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Bitcoin will “snapback or chop ahead of the Fed” decision

Traders on prediction markets are divided, giving an equal chance that bitcoin drops below $80,000 or rises above $100,000 this year.

Bitcoin rebounded over the weekend, crossing $92,000, but the asset is still down 28% from its October 6 all-time high and has erased all gains for the year. Analysts expect more volatility ahead of this week’s FOMC meeting. On Monday, bitcoin dipped back below the $90,000 range.

Meanwhile, bitcoin ETFs saw $87.7 million in outflows last week, according to SoSoValue.

Timothy Misir, head of research at Blockhead Research Network, said that while whales are accumulating, the market is “politically and macro-sensitive this week,” calling the Fed’s decision and Chair Jerome Powell’s subsequent speech the “obvious market pivots.”

“Short-term retail exuberance raises the probability of a snapback or chop ahead of the Fed. A decisive move through the $95K–$106K band will determine whether this reaccumulation becomes a durable leg higher or just another relief bounce,” he said.

Additional headwinds this week include continued ETF outflows and a deterioration in macro data, he said.

Market-implied probabilities derived from event contracts show that traders believe there’s a 36% chance bitcoin goes below $80,000 this year, but they are giving the same 36% chance it will cross $100,000 again this year.

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Bernstein analysts have a rosier outlook for bitcoin, saying the asset is in an “elongated bull cycle with more sticky institutional buying offsetting any retail panic selling. Despite a ~30% Bitcoin correction, we have seen less than 5% outflows via ETFs.”

The analysts moved their 2026 bitcoin price target to $150,000, with a potential to peak at $200,000 in 2027.

“Our long-term 2033E Bitcoin price target remains ~$1,000,000,” they wrote in a note. 

Finally, TD Cowen analysts set a base case assumption of bitcoin hitting $141,277 by December 25, with an upside scenario of $160,000 and a much bleaker downside scenario of $60,000, according to a December 8 note. 

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BlackRock’s IBIT on track for its worst month of net outflows, as investors yank $2.3 billion from the bitcoin ETF in November

BlackRock’s iShares Bitcoin Trust ETF, the world’s largest bitcoin fund, is heading for its worst month of outflows since it launched in January 2024.

Investors have pulled over $2.3 billion (net) throughout November so far. The jitters come as bitcoin grapples with its worst downturn since 2022, when the entire crypto world shook following the fall of Sam Bankman-Fried’s FTX — bitcoin has dropped more than 40% from its October high as of Monday’s close.

With their soaring popularity redefining and legitimizing cryptocurrencies at an institutional level, spot bitcoin ETFs have become a key barometer of wider investor sentiment surrounding the digital currency — as well as risk assets more broadly.

Notably, spot bitcoin ETFs like BlackRock’s iShares Bitcoin Trust tend to see their inflows accelerate with rising prices, and amplify falling prices when outflows become dominant. Citi Research, cited by Bloomberg, found that this feedback loop sees a ~3.4% price drop for every $1 billion pulled out from bitcoin ETFs.

Related reading: Bitcoin’s plunge produces technical signal that implies 60% more downside to come

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