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Analysis: Bitcoin surged but then retreated, breaking below $70,000, as institutional spot buyers face off against derivatives short sellers
Svmuu News Bitcoin has fallen below $70,000, and the market is currently showing clear divergence.institutional spot buying continues to accumulate Bitcoin, while derivatives traders are steadily increasing their short positions. Historically, when spot accumulation coincides with negative funding rates, it often triggers a “short squeeze,” where short sellers are forced to liquidate their positions, driving prices higher; however, this outcome is not guaranteed.Analysts believe this pullback primarily reflects profit-taking pressure from short-term traders, with some investors choosing to cash out after buying during the rally. Despite the recent rebound, the market still lacks sufficient confidence in the sustainability of the uptrend.Sentiment in the derivatives market is also pessimistic, with funding rates remaining significantly negative, indicating that traders are paying fees to maintain short positions. At the same time, however, demand in the spot market persists.Recent inflows of stablecoins into exchanges have reached their highest level since 2026, while capital flows into spot-Bitcoins ETFs have also returned to net inflows. (CoinDesk)
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