Kevin O'Leary shared his perspective on how a 50% correction in Bitcoin is prompting institutions to reassess their crypto exposure, reallocate capital after steep losses, and factor in emerging risks related to quantum computing when shaping long-term strategies.
Sean Farrell, Head of Digital Asset Strategy at Fundstrat Global Advisors, a company founded by Tom Lee, shared his latest analysis of Ethereum.
An anonymous crypto analyst known as Defileo published a review arguing that the main chapter in the history of the crypto industry has yet to be written. He believes that viewing the market purely as a speculative cycle driven by the price movements of Bitcoin distorts the bigger picture.
Analysts at Standard Chartered, led by Geoff Kendrick, sharply revised down their cryptocurrency price forecasts for 2026. XRP saw the biggest downgrade, with experts now expecting its price to fall to $2.8 by year-end — 65% below the previous target of $8.
aSOPR reflects whether bitcoins are being sold on average at a profit or at a loss. A value below 1 indicates that market participants are realizing losses. The current decline mirrors the situations in 2019 and 2023, when the leading cryptocurrency experienced deep corrections accompanied by massive coin sell-offs. At present, 42.85% of the total Bitcoin supply is in the loss zone, specialists calculated.
According to their estimates, sharp spikes in realized losses have historically been accompanied by short-term price rebounds, while at the same time signaling a transition of the market into a phase of deeper correction. Such rallies often occur during a bearish trend and do not necessarily indicate the formation of a final bottom.
According to new data from analysts at CryptoQuant, for the first time in a month the net buyer flow has turned positive. Sentiment in the bitcoin market is showing the first signs of stabilization, and the 7-day net taker flow indicator on Binance reflects this shift when viewed in the proper macro context, specialists noted. This indicator, representing the difference between market buy and sell orders, has been deeply negative since mid-January 2025.
Standard Chartered lowered its bitcoin price forecast for the second time in less than three months, warning that the cryptocurrency could fall to $50,000 before a recovery begins. Bloomberg reports this.
Standard Chartered has lowered its short-term forecasts for digital asset prices, warning of further declines before a recovery later this year.
According to their assessment, such a rapid weakening of momentum has historically occurred during periods of real market pressure, rather than during ordinary corrections.
On February 11 at the Consensus Hong Kong 2026 conference, Tom Lee, Managing Partner at Fundstrat, addressed investors directly. He urged them to stop trying to catch the exact market entry point and instead focus on accumulating during the current downturn.
According to their estimates, the drop in quotations indicates the end of the market euphoria phase and a transition into a classic bear cycle that may last until the end of the year.
According to Mow, the drop in bitcoin on February 5 may have indicated a deeper shift in the market structure. The previous cyclicality that investors relied on for years is losing relevance and no longer explains the current price movements.
According to Horsley, the drop in the price of the leading cryptocurrency is perceived differently in the market. Long-time coin holders are trying to exit their positions, while new investors are showing optimism.
Analysts at the research and brokerage firm Bernstein maintained their optimistic outlook on Bitcoin, considering the current BTC price decline to be the least significant.
According to their assessment, the market capitulation widely discussed on social media will occur very soon or may have already occurred.
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