Has Bitcoin Really Entered a Bear Market? Analyst Weighs In

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Bitcoin’s recent price volatility has ignited discussions among analysts about whether the cryptocurrency is transitioning into a bear market. Renowned analyst Ali Martinez provided a detailed assessment using technical indicators and on-chain data, suggesting that while Bitcoin may be entering a corrective phase, certain factors could still support a rebound.

Key Indicators Signaling Bearish Momentum

Inter-Exchange Flow Pulse

Martinez highlighted the Inter-Exchange Flow Pulse, a metric tracking Bitcoin movement between spot and derivative exchanges. The data indicates BTC is in a "corrective phase," typically characterized by price declines or stabilization after a strong rally. Bitcoin has corrected 23% from its peak of over $109,000 in late January.

MVRV Ratio and Market Cycle Indicator

The Market Value to Realized Value (MVRV) Ratio has turned negative, historically signaling weakening momentum. Martinez’s Market Cycle Indicator also suggests Bitcoin could be in the early stages of a bear market, aligning with past downturns.

Miner and Whale Activity

On-chain data reveals that miners sold over $27 million in Bitcoin profits**, often a signal of increasing market caution. Additionally, **whales liquidated more than $260 million in BTC, contributing to selling pressure.

Declining Capital Inflows

Monthly capital inflows into Bitcoin have plummeted from $135 billion in December 2024** to just **$4 billion in March 2025, indicating weaker demand and a potential lack of fresh buying power.

Critical Support Levels to Watch

Despite bearish signals, Martinez identified crucial support zones that could stabilize Bitcoin’s price:

Potential Bullish Scenarios

Martinez noted that rising global liquidity levels historically aid Bitcoin recoveries, with April potentially marking a turning point. If BTC reclaims $93,700 as support**, it could signal renewed bullish momentum, possibly pushing toward **$111,000.

In a surprising twist, Bitcoin surged 4% to $85,900—a 10-day high—following the Federal Reserve’s decision to hold interest rates steady.

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FAQs

Is Bitcoin in a Bear Market?

While indicators suggest a potential shift toward bearish momentum, key support levels and historical liquidity trends could still fuel a recovery.

What Are the Key Support Levels for Bitcoin?

The $66,000–$69,000 range is critical, backed by strong investor activity and on-chain data.

Can Bitcoin Recover Soon?

April may be pivotal, as global liquidity trends historically correlate with BTC rebounds. Reclaiming $93,700 could confirm a renewed uptrend.

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By leveraging technical and on-chain insights, traders can better navigate Bitcoin’s evolving market dynamics. Stay informed—volatility presents both risks and opportunities.