- Matrixport identifies Bitcoin’s entry into a “mini bear market”.
- Market reacts to Federal Reserve’s monetary policy stance.
- ETF inflows slow as institutional investors reduce positions.
On November 14, 2025, Matrixport announced Bitcoin’s entry into a “mini bear market,” highlighting weakening momentum and key macroeconomic influences, notably the Federal Reserve’s forthcoming policy decisions.
This market development emphasizes the need for vigilant risk management as investors navigate reduced ETF inflows and shifting institutional strategies amid uncertain macroeconomic conditions.
Matrixport Projects Bitcoin Volatility Amid Macro Uncertainty
Matrixport’s report indicates that Bitcoin has entered a mini bear market, with weakening momentum and declining trading volumes being central indicators. The slowdown in ETF inflows also highlights a reduction in institutional confidence, which has historically correlated with increased volatility in the cryptocurrency market.
Immediate implications include a potential downturn in Bitcoin’s value, as institutional investors continue to offload holdings amidst macroeconomic uncertainty. The Federal Reserve’s policy decisions are now pivotal, with market participants keenly watching for signs of further tightening or easing.
Market reactions have been tangible, with a 10% price retreat in Bitcoin. Major figures, including those from Matrixport, emphasize the importance of risk management during this period of adjustment. The Federal Reserve’s stance remains crucial as market participants gauge the direction of future monetary policy.
Bitcoin Price Drops 17.52%: Historical and Expert Insights
Did you know? Past mini bear markets, such as the March 2020 crash, saw Bitcoin’s value decline by 30% amid global uncertainty, highlighting the impact macro factors can have on cryptocurrency prices.
Bitcoin’s price is currently $97,177.28, with a market cap of $1.94 trillion and a dominance of 59.02%, according to CoinMarketCap. Recent data shows declining trends, with a 17.52% drop over the past 90 days and a decrease in trading volume by 62.42%.
Bitcoin(BTC), daily chart, screenshot on CoinMarketCap at 16:37 UTC on November 14, 2025. Source: CoinMarketCapThe Coincu research team suggests that the absence of macro catalysts combined with reduced institutional demand could prolong the market’s bearish phase. Ongoing monitoring of the Federal Reserve’s moves is required as policymakers assess the economic landscape’s complexities.
| DISCLAIMER: The information on this website is provided as general market commentary and does not constitute investment advice. We encourage you to do your own research before investing. |
Source: https://coincu.com/markets/bitcoin-mini-bear-market-matrixport/
