Bitcoin retreats as market awaits new momentum

According to Bitfinex's latest Alpha report, Bitcoin's repeated attempts to break through the $95,000 to $98,000 resistance zone have failed, causing prices to fall back into previous consolidation patterns.

After reaching $97,850 in mid-January - the highest level this year - the leading cryptocurrency lost more than 10% of its value, dropping below its annual opening price. Weakening spot buying pressure and accelerating ETF outflows have further constrained price action.

Market remains cautious with event-driven volatility

Derivative markets have already completed position adjustments, with volatility reactions mainly concentrated in short-term contracts. This suggests market participants are maintaining defensive stances, with price movements driven more by event risks than structural changes.

  • Spot demand remains subdued
  • ETF outflows persist
  • Clear direction missing

Without new demand catalysts emerging, Bitcoin may continue consolidating within its current range, awaiting fresh signals to break the stalemate.