2026-01-12 17:23:22

Bitcoin's been taking some hits lately as markets react to the latest policy moves. The volatility has traders watching closely—when major policy shifts happen, Bitcoin tends to swing harder than most assets. Right now, you're seeing this play out in real time as institutional investors reassess their positions. The question everyone's asking: will these market pressures trigger another dip, or is this just profit-taking before the next run? For traders keeping an eye on correlations between macro policy and crypto price action, this is exactly the kind of setup worth monitoring closely.

BTC0.05%

This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.

11 Likes

Reward
11
6
Repost
Share

Comment

0/400

GateUser-99e9ba4f

· 6h ago

Thank you very much for the information 👋

View OriginalReply0

MemeKingNFT

· 7h ago

Whenever policies shift, BTC starts to move. I've seen this pattern before... Is it still bottoming out or continuing to drop? Honestly, I can't tell clearly, but I bet the retail investors are definitely panicking right now.

View OriginalReply0

PoetryOnChain

· 7h ago

A wave of policies always brings bad luck, this time it's really a bit annoying --- Are institutions bottoming out or fleeing, who can tell? --- Both policies and volatility, Bitcoin's life is too exhausting --- Taking profits? I think it's more like being forced to stop loss --- Wait, this time is different from usual, it really feels like a drop is coming --- When macro policies move, the crypto circle dances along, it's an old routine --- Oh my, can I still sleep while holding positions? I see this pressure every day --- Instead of guessing ups and downs, it's better to watch institutional movements; they know what's going on --- Another policy impact? My assets are about to shrink again

View OriginalReply0

TokenAlchemist

· 7h ago

policy correlation thesis is mid honestly... the real alpha's in tracking liquidation cascades across leverage vectors, not macro theater. institutions "re-evaluating" just means they're watching their risk models break lol

Reply0

MevTears

· 7h ago

Whenever policies change, everything gets chaotic. This wave is really a bit annoying. But to be honest, every time it's like this, shouting "it's going to crash again," and yet it just bounces back🤔

View OriginalReply0

LayoffMiner

· 7h ago

Once the policy was announced, it dumped the market. This move is really quite aggressive... But to be honest, are institutions really bottoming out or are they just planning to run away? Let's just wait and see. If you ask me, taking profits and closing positions is a bit of a cliché. It seems that the main reason is that the policy expectations have been shattered. It's both macro and correlated, in simple terms, it's a gamble on policy. I still find technical analysis more reliable. Now it's better, I have to keep an eye on the market again, afraid of missing the rebound... Under the impact of the policy, Bitcoin's volatility is indeed much scarier than stocks. Let's create a group to discuss—how is everyone operating now? Where's the promised institutional support? It looks like they are also running away.

View OriginalReply0