Matrixport: Several Bitcoin valuation and holding indicators are stabilizing, suggesting that downside risks have diminished compared to the previous ...
TL;DR
Matrixport reports Bitcoin indicators stabilizing, reducing downside risks and suggesting cautious optimism. However, limited new funds and holder reluctance constrain recovery, requiring disciplined investment strategies.
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According to Foresight News , Matrixport tweeted, "After a period of pressure at the end of 2025, Bitcoin's on-chain structure is showing signs of improvement. As long as the price holds above key structural support levels, our tactical assessment remains cautiously bullish. Several valuation and positioning indicators are stabilizing, meaning that downside risks have diminished compared to the previous period, and the market seems to be emerging from a period of fragility rather than entering a new round of pullback. However, this recovery is still constrained by two factors: insufficient inflow of new funds and limited willingness of long-term holders to increase their holdings. If new funds cannot continue to enter the market, upward momentum will likely remain limited, and even if there is a brief breakout, it will be more difficult to form a sustainable trend. Overall, a more appropriate strategy is to participate cautiously and select opportunities carefully. Investors should remain in the market, but must adhere to discipline and wait for clearer confirmation from fund flows and on-chain profitability indicators before considering substantially increasing risk exposure."