Grayscale Bitcoin Mini Trust ETF

BTC

Market cap $2.85B

Bitcoin has been one of the top-performing assets of the past decade, and could hit a price of $1 million by the year 2030. Ethereum's diversified blockchain ecosystem provides plenty of future upside potential.

Bitcoin remains fundamentally sound despite recent volatility and recent fears of the price falling to zero, with zero change to its governance in scarcity, durability, or network effects. In reality, Bitcoin's price action is heavily influenced by global liquidity, Fed policy, and macroeconomic uncertainty, which have been bearing down on Bitcoin, not by changes in core fundamentals. Data shows that spot interest is returning to Bitcoin while selling is gradually normalizing, creating rare setups to cost average into.

Since Bitcoin has been such a stellar performer in the long run, investors want exposure.

The price of Bitcoin has fallen about 50% in four months. We could see the crypto's four-year cycle play out once again.

I reiterate my buy recommendation on Bitcoin despite its recent collapse below $70,000. BTC's decline is driven by capital rotation, China's mining crackdown, and a shift to traditional commodities like gold and silver. A conservative price target of $103,000 is supported by the Stock to Flow Ratio, with current levels offering a margin of safety.

Bitcoin (BTC-USD) has corrected sharply from its October 2025 all-time high, driven by profit-taking, risk-off sentiment, and substantial forced liquidations. Forced liquidations have distorted BTC's price discovery, but their moderation suggests the worst of the sell-off may be over. Sustained price levels above $60,000 are key; a drop below could delay recovery, though a short squeeze is possible as shorts become riskier.

The first week of February has been quite painful for Bitcoin holders. Some famous investors are pessimistic about its future.

In recent months, investors have been turning to silver and gold as safe-haven assets, rather than Bitcoin. The cryptocurrency hasn't fared particularly well when investors are feeling bearish about the economy.

Bitcoin has gotten hammered this year, while gold has performed well. Investors are clearly questioning Bitcoin's digital gold narrative.

BTC's slide to 16-month lows has erased over $1T from crypto markets, shifting investor attention toward alternative crypto ETFs tied to SOL and XRP.