๐จ BITCOIN ISNโT BROKEN - ITโS JUST BEING HELD STILL
If youโve been staring at the chart wondering why Bitcoin feels stuck between $85k and $95k,
while everything else seems to be movingโฆ
Youโre not imagining it.
And itโs not because buyers disappeared.
Itโs because Bitcoin is being held in place.
And that hold has an expiration date โ 4 days.
Whatโs really going on (no jargon first):
Bitcoin is caught in a huge options setup.
Thereโs a massive concentration of options expiring on January 30 far bigger than any other date.
Because of that, market makers are forced into a very specific behavior.
When price starts to rise, they sell.
When price starts to fall, they buy.
Not out of opinion.
Out of obligation.
Thatโs why:
rallies feel like they hit a wall
dips get bought instantly
Itโs not weak demand.
Itโs mechanical pressure.
Why this matters so much:
As we get closer to January 30, that pressure slowly fades.
When those options finally expire,
the hedges disappear.
And suddenly, thereโs nothing holding price in that tight range.
We go from a market thatโs pinned
to one thatโs free to move.
And when that kind of restraint is removed,
price usually doesnโt drift.
It moves fast.
Iโm not telling you which direction yet.
Iโm telling you when the rules change.
Iโve seen this pattern many times over the years.
Markets can feel boringโฆright up until the moment they arenโt.
Iโll share an update once the expiration passes.
Just donโt confuse stillness with weakness.

