2 Big Risks Threatening Bitcoin (BTC) Movement, According to Analysts

Jakarta, Pintu News – After hitting a record high of $126,500 on Monday, the price of Bitcoin (BTC) has decreased. This decline coincided with the selling of stocks in the market and profit-taking by investors who had previously benefited from the recent price increase.

Nonetheless, the outlook for Bitcoin (BTC) price is still bullish given the continuous demand from Wall Street investors, as seen by the flow of funds into ETFs and companies holding Bitcoin (BTC) as an asset.

Risk 1: Potential Rupture of AI Bubble

One external risk that could affect Bitcoin’s (BTC) performance is the stock market, where spending on AI has pushed stocks to record highs this year. The market continued to rise after OpenAI announced a major deal with AMD, where it will buy billions of dollars worth of AMD stock in exchange for its chips.

OpenAI has announced deals worth more than a trillion dollars, including a $100 billion partnership with Nvidia and $10 billion with Broadcom. However, the risk is that the market may be in a bubble that could burst as investors begin to question the valuations of these companies and their profit potential.

Well-known investors such as Orlando Bravo have warned that the industry is a bubble that will burst soon. He points out that companies like Nvidia, OpenAI, Microsoft, and Oracle are all in a phase of investment that spins as risk.

Read also: Can Pi Network (PI) Price Reach $10 In The Next 2 Months?

Risk 2: Risky Bitcoin Price Patterns

Another major risk that Bitcoin (BTC) price faces is that it has formed a risky chart pattern on the weekly chart. As the weekly chart shows, Bitcoin (BTC) has formed a large rising wedge pattern. This pattern consists of two rising and converging trend lines.

These two lines are now nearing their confluence, which means that a bearish breakout may be imminent. Bitcoin (BTC) has also formed a bearish divergence pattern, as the Relative Strength Index (RSI) and MACD continue to move downwards.

Therefore, these patterns suggest that Bitcoin (BTC) price is likely to experience a strong bearish breakout in the coming months. If this happens, the price could fall below the support at $100,000.

Conclusion

With these two major risks in mind, investors and market watchers should be aware of the potential negative impact on Bitcoin (BTC) price. Although the long-term outlook is still positive, external factors and current chart patterns suggest that there is a possibility of a significant price drop. Therefore, it is imperative to constantly monitor market developments and conduct in-depth analysis before making investment decisions.

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*Disclaimer

This content aims to enrich readers’ information. Pintu collects this information from various relevant sources and is not influenced by outside parties. Note that an asset’s past performance does not determine its projected future performance. Crypto trading activities have high risk and volatility, always do your own research and use cold cash before investing. All activities of buying and selling bitcoin and other crypto asset investments are the responsibility of the reader.

Reference

• Bankless Times. Bitcoin Price Prediction: Top 2 Risks That Could Hit BTC. Accessed on October 9, 2025
• Featured Image: Investing News Network