Bitcoin Enters Mini Bear Market: Matrixport’s Insight

On November 14, 2025, Matrixport announced Bitcoin’s entry into a “mini bear market,” highlighting weakening momentum and key macroeconomic influences, notably the Federal Reserve’s forthcoming policy decisions.

This market development emphasizes the need for vigilant risk management as investors navigate reduced ETF inflows and shifting institutional strategies amid uncertain macroeconomic conditions.

Matrixport Projects Bitcoin Volatility Amid Macro Uncertainty

Matrixport’s report indicates that Bitcoin has entered a mini bear market, with weakening momentum and declining trading volumes being central indicators. The slowdown in ETF inflows also highlights a reduction in institutional confidence, which has historically correlated with increased volatility in the cryptocurrency market.

Immediate implications include a potential downturn in Bitcoin’s value, as institutional investors continue to offload holdings amidst macroeconomic uncertainty. The Federal Reserve’s policy decisions are now pivotal, with market participants keenly watching for signs of further tightening or easing.

Market reactions have been tangible, with a 10% price retreat in Bitcoin. Major figures, including those from Matrixport, emphasize the importance of risk management during this period of adjustment. The Federal Reserve’s stance remains crucial as market participants gauge the direction of future monetary policy.

Bitcoin Price Drops 17.52%: Historical and Expert Insights

Did you know? Past mini bear markets, such as the March 2020 crash, saw Bitcoin’s value decline by 30% amid global uncertainty, highlighting the impact macro factors can have on cryptocurrency prices.

Bitcoin’s price is currently $97,177.28, with a market cap of $1.94 trillion and a dominance of 59.02%, according to CoinMarketCap. Recent data shows declining trends, with a 17.52% drop over the past 90 days and a decrease in trading volume by 62.42%.

The Coincu research team suggests that the absence of macro catalysts combined with reduced institutional demand could prolong the market’s bearish phase. Ongoing monitoring of the Federal Reserve’s moves is required as policymakers assess the economic landscape’s complexities.