Matrixport Signals Bitcoin “Mini” Bear Market Amid Market Shifts

Matrixport’s November 14, 2025, market outlook officially confirms Bitcoin has entered a “mini” bear market, signaled by reduced trading volumes and lack of macroeconomic drivers.

This indicates potential significant price declines, with the Federal Reserve’s policies crucial in determining future market direction and sentiment.

Matrixport Spotlights Shrinking Liquidity and Risk Reduction

Matrixport, led by Jihan Wu, reported Bitcoin’s entry into a “mini” bear market phase on November 14, 2025. The announcement highlights reduced trading volumes and sluggish ETF inflows. Long-term and initial investors are offloading their positions, pointing to a shift away from risk appetite in the crypto market.

The decline in inflows and overall market weakening has prompted urgency for robust risk management. This shift is influenced by the lack of short-term macroeconomic catalysts. The anticipation of the Federal Reserve’s next policy move remains pivotal.

“When the market weakens, the winners are often not the bravest, but those who exit first… The current environment is closer to a ‘mini bear market’—trending lower, with declining momentum and absent macro catalysts… ETF inflows are slowing, and early and seasoned funds are reducing their positions.” — Matrixport Research

Bitcoin Nears 21-Week Moving Average, Indicating Bear Trend

Did you know? The 21-week moving average is a central metric in identifying Bitcoin’s bull-bear phases, evident now with the asset trading below this average, signaling a bear market trend.

According to CoinMarketCap, Bitcoin (BTC) stands at $96,980.04, marking a 3.54% decline in 24 hours and a 12.35% drop over 30 days. Its market cap is recorded at $1.93 trillion with a 61.76% increase in 24-hour trading volume, highlighting increased activity during this downturn.

Experts from the Coincu research team suggest close monitoring of the Fed’s monetary directives could influence the market significantly. Historical patterns from similar phases show the potential for recovery hinges on macroeconomic cues and strategic investor adaptability. Purchase cryptocurrency securely at Phemex.