Why Bitcoin’s Historic Correlation May Propel it Past $100K Mark

Unveiling the Pattern: How Bitcoin's Tight Trading Range Suggests a Potential Price Leap

Why Bitcoin's Historic Correlation May Propel it Past $100K Mark

Key Points

Bitcoin, often referred to as BTC, is showing promising signs of a potential rally. Despite this, the cryptocurrency’s momentum is being hampered by profit-taking activities, which are exerting a downward force on its value.

A Potential Rally for Bitcoin

Over the past month, BTC has seen a 46.59% increase in its value, pushing its market capitalization to $1.94 trillion. However, the momentum has slowed down, with no clear market direction emerging as of now. In the past 24 hours, BTC’s price has risen by 0.80%, indicating a consolidation phase.

Historical data suggests that whenever BTC is range-bound, it tends to break higher once the market sentiment improves. A chart shared by Alex Adler Jr. indicates that Bitcoin has not yet reached its cyclical peak. The chart uses the Simple Moving Average (SMA) Multiplier to track price trends across market cycles. According to Adler, BTC still has five more phases to go before it reaches the peak of its cycle.

Profit-Taking Activities Slow Down BTC’s Rally

Despite the promising metrics, BTC’s rally is yet to fully materialize. This is mainly due to increased profit-taking activities. CryptoQuant’s latest insight reveals that the Adjusted Spent Output Profit Ratio (aSOPR), which measures whether investors are selling their BTC holdings at a profit or loss, was at 1.049 at the time of writing. This indicates that investors were selling at a profit, which has slowed down BTC’s rally.

Moreover, the Take Buy/Sell Ratio, an indicator that shows whether buyers or sellers dominate the market, read 0.963 at the time of writing. This suggests that the selling volume is higher than the buying volume, giving bears the upper hand and further delaying BTC’s upward movement.

On the other hand, U.S. investors have been actively buying Bitcoin in recent days, as per CryptoQuant. The Coinbase Premium Index, which measures the price difference between BTC on Binance and Coinbase, has increased, indicating stronger buying activity from U.S. investors compared to other markets. This increased demand has helped stabilize BTC’s price, preventing further declines.

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