The recent market correction has highlighted the importance of understanding Bitcoin's role as a liquidity instrument in navigating market cycles.
According to expert analysis, Bitcoin is increasingly behaving like a commodity that mirrors US mega-cap equities, particularly in response to tightening liquidity conditions. This perspective emphasizes that the current market correction is not isolated to the cryptocurrency market, but rather is linked to broader macro liquidity events, including hawkish monetary policies and geopolitical tensions.
Traders are advised to monitor volatility spikes and assess entry points carefully to avoid overleveraging. The framework suggests that a revisit to the $30,000-$35,000 range remains possible, but not guaranteed.