February 13 News: After months of sideways trading, Bitcoin’s price volatility has significantly accelerated, and the market has entered a high-risk zone. On-chain data shows that between February 5 and 6, Bitcoin first dropped 14.3%, then quickly rebounded 12.2%, forming intense fluctuations in a short period, with both longs and shorts experiencing large-scale liquidations.
Statistics from Alphractal indicate that 30-day and 180-day volatility have risen simultaneously. Such situations often occur after a prolonged period of low volatility, suggesting that the market may be shifting from “consolidation” to “rapid directional movement.” For high-leverage traders, this back-and-forth price action greatly increases liquidation risk.
Even more concerning is the movement of whale funds. On-chain data tracking large addresses shows that when Bitcoin fell from $95,000 to around $60,000, the inflow of BTC to exchanges significantly increased. The average monthly inflow rose from about 1,000 BTC to nearly 3,000 BTC, with approximately 12,000 BTC transferred into exchanges on February 6 alone. Since early February, seven days have seen daily inflows exceeding 5,000 BTC, a frequency rarely seen in history.
This concentrated inflow often accompanies stage tops or panic selling. Currently, the selling pressure signals outweigh accumulation signs, indicating that the short-term funding environment remains tight. Technical analysis also shows pressure, with Bitcoin trading well below the 20-day moving average (around $77,000), with only limited rebounds around the $60,000 level in recent days.
Momentum indicators show that the downtrend has not yet reversed, with RSI remaining below 40 and the DMI bearish line maintaining an advantage. Multiple signals combined suggest the market is still in a state of high volatility and high uncertainty. If buying momentum cannot sustain, the short-term trend may continue to face downward pressure.
Disclaimer: The information on this page may come from third parties and does not represent the views or opinions of Gate. The content displayed on this page is for reference only and does not constitute any financial, investment, or legal advice. Gate does not guarantee the accuracy or completeness of the information and shall not be liable for any losses arising from the use of this information. Virtual asset investments carry high risks and are subject to significant price volatility. You may lose all of your invested principal. Please fully understand the relevant risks and make prudent decisions based on your own financial situation and risk tolerance. For details, please refer to
Disclaimer.
Related Articles
Scaramucci's $1M Bitcoin Target: Trust System vs. Gold
Anthony Scaramucci of SkyBridge Capital argues for a $1 million Bitcoin price target, emphasizing its decentralized trust system and recent institutional interest. He links Bitcoin's valuation to its fixed supply and historical perspectives on money, while noting counterarguments from economists about its viability as money.
CryptoFrontier2m ago
Tensions around the Strait of Hormuz have been fluctuating, and Bitcoin falls below $74,000
The Strait of Hormuz blockade triggers a major shock in the crypto market: after Bitcoin first breaks above $78,000, it then falls back to $74,000, and the market remains in panic. This article provides an in-depth analysis of the transmission mechanism between geopolitical shocks and crypto market price action.
GateInstantTrends40m ago
Major CEX Launches Crypto-Backed Lending in UK, Supporting BTC, ETH, and cbETH for USDC Borrowing
A centralized exchange launched crypto-backed lending services in the UK, allowing instant USDC loans using BTC, ETH, and cbETH as collateral, powered by Morpho. Total loans issued surpassed $2.17 billion since the service's US debut in January 2025.
GateNews1h ago
Crypto Jack Warns Bitcoin May Drop to $48K Amid Geopolitical Tensions
Crypto trader Crypto Jack warns investors to sell Bitcoin, predicting a decline to $48,000 amidst US-Iran tensions and negative financial signals, before a potential recovery in May based on seasonal trends.
CryptoFrontier1h ago
French-listed Capital B Increases Bitcoin Holdings to 2,937 BTC
Gate News message, April 20 — French-listed company Capital B has increased its Bitcoin holdings by 12 BTC, bringing its total holdings to 2,937 BTC, according to an official announcement.
GateNews1h ago
Bitcoin’s fourth halving rally is slowing down, analysts say: BTC may have entered a “new normal”
Investment firm Galaxy analyst Alex Thorn noted that Bitcoin’s advance during this halving cycle has been lower than historical records, with volatility declining, and the market may be entering a new normal. Compared with the past three halvings, the fourth time’s price change is no longer significant. While the passage of U.S. spot ETFs has catalyzed the rally, the market’s ongoing conditions still need to be watched closely.
ChainNewsAbmedia1h ago
