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In this post

Table of Contents

  • Introduction
  • Macro backdrop
  • A system running out of breath
  • The Fed is cornered
  • Technical outlook on BTC
  • Analyst’s View
  • Positioning
  • What to Watch
Premium content

The crypto market is falling: a full breakdown of the situation

LALilian Aliaga

October 17, 2025

The crypto market is falling: a full breakdown of the situation

In this post

Table of Contents

  • Introduction
  • Macro backdrop
  • A system running out of breath
  • The Fed is cornered
  • Technical outlook on BTC
  • Analyst’s View
  • Positioning
  • What to Watch

The crypto market is deep in the red and Bitcoin has just broken below its key support, potentially putting the recent bullish trend in question. Meanwhile, gold and silver are hitting record highs as investors rush to safety. In the US, liquidity is drying up, banks are showing signs of weakness, and the Fed is running out of options. In this piece, we break down what is driving the current stress, the possible scenarios for the weeks ahead, and how to navigate this uncertain phase.


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