The dilemma for Bitcoin investors: How strategic large-scale sell-offs trigger market chain reactions

2026-01-12 05:46:04

Recent market dynamics have seen a surge of серйозний adjustment pressure. According to the CryptoQuant analysis team in their December 26th research report, large-scale institutional sell-offs over the past week have reached approximately $700 million in assets, which has triggered a noticeable dilution effect in the market, further pushing down the prices of related assets.

Price Pressure and Market Supply Imbalance

Currently, asset prices have retreated about 70% from their historical highs, and the continuously increasing market supply is creating серйозний price pressure. This supply-demand imbalance indicates that, despite market participants attempting to stabilize the situation through various strategies, the impact of large-scale sell-offs continues to ferment. TechFlow’s report further confirms the severity of this trend.

Investment Commitments and Leverage Risks in 2025

Despite the aforementioned market difficulties, relevant investors still plan to invest $22.46 billion in Bitcoin allocations in 2025, a scale comparable to the investment level in 2024 and far exceeding previous years. However, analysts point out that this large-scale financial operation relying on asset balance sheet leverage carries серйозний cost risks. While leveraging financing to expand investments can quickly accumulate assets, in an environment of increased market volatility, the associated financing costs and risk exposure will also rise.

This reflects the deep dilemma market participants face between pursuing scale growth and preventing financial risks.

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