Opinión: 60,000 dólares no solo es un umbral psicológico para Bitcoin, sino también un umbral estructural

Golden Finance report, the price of Bitcoin is approaching the key support level of $60,000, and a break below could trigger an accelerated sell-off.
Deribit Chief Commercial Officer Jean-David Péquignot stated that $60,000 is not only a psychological round number but also a structural threshold, with practical implications for institutional investors and the derivatives market. Over the past year, a large amount of institutional funds, including ETF buyers, large holders, and short-term speculators, have bought BTC priced between $60,000 and $67,000. As the price approaches these buying zones, investors are nearly at breakeven, and once it falls below the cost basis, unrealized losses will increase, especially when traditional markets like AI stocks rise, raising the opportunity cost of holding BTC, which may prompt investors to accelerate selling.
The derivatives market also faces pressure. Deribit data shows that approximately $1.2 billion in notional value of $60,000 put options remain open. Market makers need to hedge risks, possibly forced to sell spot or futures, thereby accelerating the decline. At the same time, there are still a large number of leveraged long positions in the system, and a fall below $60,000 could trigger chain liquidations, intensifying market selling pressure. Péquignot believes that dozens of billions of dollars in leveraged long liquidations have already occurred this week, and if support at $60,000 is lost, the downward momentum could further amplify, leading to a rapid and chaotic sell-off. (CoinDesk)
BTC-6,65%
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