Bitcoin's Bullish Momentum Falters: Will Retail Demand Spark a Rally to $100K?
Fxstreet2 days ago
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Bitcoin's Bullish Momentum Falters: Will Retail Demand Spark a Rally to $100K?

Market Sentiment
bitcoin
ethereum
cryptomarket
etf
trading
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Summary:

  • Bitcoin trades below $105,000 as bullish momentum weakens amid fading retail and institutional demand

  • Ethereum holds steady at $2,600, with potential for a breakout to $3,000 supported by consistent ETF inflows

  • Retail transfer volume for Bitcoin drops from $423M to $408M, indicating sensitivity to price corrections

  • Bitcoin's technical outlook turns bearish, with MACD signaling sell and potential support at $103,000

  • Ethereum's bullish structure remains, but MACD sell signal calls for caution among traders

Market Overview: Bitcoin's Struggle Below $105K

Bitcoin (BTC) is currently trading below $105,000, showing minor losses as the cryptocurrency market consolidates after last week's sell-off. The recovery attempt earlier this week lacked momentum, failing to breach the $107,000 resistance level. Meanwhile, Ethereum (ETH) holds steady around the $2,600 support, hinting at a potential breakout towards $3,000.

Fading Retail and Institutional Demand

The recent pullback in Bitcoin's price is attributed to declining retail and institutional demand. Spot Bitcoin ETFs have seen dwindling inflows, even recording negative flows for three consecutive days last week. This trend reflects a broader market sentiment shift, possibly influenced by geopolitical tensions and macroeconomic uncertainties.

  • Bitcoin Open Interest (OI) has dropped to $70.70 million, indicating reduced market participation.
  • Long position liquidations totaled $36 million in the past 24 hours, compared to $7 million in short positions.

Bitcoin Open Interest Bitcoin Open Interest | Source: CoinGlass

Data Spotlight: Retail Investors Retreat

Retail investor activity has notably decreased since Bitcoin's all-time high of $111,980 on May 22. CryptoQuant data shows retail transfer volume (transactions under $10,000) dropping from $423 million to $408 million. This sensitivity to price corrections suggests retail investors are stepping back, which could impact Bitcoin's bull run sustainability.

Bitcoin Retail Demand Bitcoin retail investor transfer volume | Source: CryptoQuant

Ethereum's Steady Inflows

In contrast, Ethereum spot ETFs have maintained steady inflows, with $57 million net inflows recorded on Wednesday. This marks 13 consecutive days of positive flows, underscoring stronger institutional confidence in ETH compared to BTC.

Ethereum Spot ETF Stats Ethereum spot ETF stats | Source: SoSoValue

Technical Analysis: Bitcoin's Bearish Signals

Bitcoin's technical outlook shows bearish signals, with the Moving Average Convergence Divergence (MACD) indicator sustaining a sell signal since May 26. The price is currently hovering around $104,834, with potential support levels at $103,000 and the 50-day EMA at $100,955.

BTC/USD Daily Chart BTC/USD daily chart

Ethereum's Bullish Structure

Ethereum's bullish structure remains intact, supported by the SuperTrend indicator's buy signal. However, a MACD sell signal advises caution, with key support levels at the 200-day EMA ($2,462) and the 50-day EMA ($2,339).

ETH/USDT Daily Chart ETH/USDT daily chart

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