Retail Investors Panic Sell, Whales Scoop Up… Bitcoin Poised to Reclaim All-Time High in First Half of 2026
While Bitcoin (BTC) continues to trade sideways below $70,000, large whale investors have begun accumulating significant amounts, raising expectations that the market may have passed its bottom.
According to Yahoo Finance on February 11 (local time), as Bitcoin’s price recently declined, retail investors have been exiting the market, whereas whale wallets holding more than 100 BTC have instead increased their holdings. Yahoo Finance analyzed that this movement resembles a typical pattern seen just before past price rebounds, with well-capitalized investors taking advantage of buying opportunities during market downturns.
Data from Santiment shows that over the past two weeks, the balances of addresses holding more than 1,000 BTC have risen noticeably, suggesting that investors confident in Bitcoin’s long-term value appreciation remain firmly in place. Meanwhile, fearful retail investors are capitulating and selling at a loss, accelerating the transfer of market ownership from small investors to whales.
Technical indicators also point to the current range being oversold. The Market Value to Realized Value (MVRV) ratio has fallen to levels historically associated with market bottoms, while the Relative Strength Index (RSI) has dropped below 30, signaling a strong rebound indicator. Yahoo Finance characterized the current situation not as a crypto winter but as a healthy price correction, forecasting that an explosive rally could emerge once supply-demand imbalances are resolved.
Prominent bulls, including SkyBridge founder Anthony Scaramucci, emphasize that Bitcoin’s fundamentals remain unchanged. Scaramucci stated that if pro-cryptocurrency policies under a Trump administration materialize, Bitcoin could be reevaluated not merely as an asset but as a national strategic asset. Institutional investors are reportedly anticipating such macro shifts and strategically increasing their exposure during the ongoing price correction.
Ultimately, despite internal and external uncertainties, Bitcoin is solidifying its price floor with strong support from large investors. The point at which leveraged positions in the futures market are largely flushed out and whale accumulation subsides could mark the beginning of a powerful rally. The market now awaits the moment when retail panic selling eases and supply-demand balance fully stabilizes, preparing for the next leap forward.
Disclaimer: This article is for investment reference only and we are not responsible for any losses incurred based on it. The content should be interpreted for informational purposes only.
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