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Bitcoin Hits $95K — The Perfect Storm Is Here
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Bitcoin has just crossed $95,000, with 85.5% of supply now in profit—an unmistakable signal we’re entering the High-Conviction Zone. Historically, when the percentage of Bitcoin holders in profit approaches the 90% threshold, as seen between June and November 2024, it has triggered powerful rallies, fuelled by surging investor confidence, bullish sentiment, and institutional inflows.
Image Source: CyrptoQuant
Bitcoin’s Momentum Is Backed
The current setup is unlike anything we’ve seen before—two major factors are converging to push Bitcoin into a potentially parabolic phase:
The Percent Supply in Profit metric tells a bullish story—but when you add the record-setting inflows from the likes of BlackRock, the picture becomes significantly stronger:
Image Source: Coinglass
BlackRock’s Bitcoin ETF just acquired $970 million in BTC, signalling one of the largest single-week inflows to date.
Despite outflows from other ETFs, overall inflows remain positive, with BlackRock’s Bitcoin ETF leading the way.
These ETF inflows are more than just short-term bets—they’re structural demand, providing long-term support beneath Bitcoin’s price.
Analysts suggest this ETF flow could become a foundational component of the bull run, acting as a persistent price floor as more institutions allocate to BTC.
At the same time, retail confidence is spiking as BTC approaches the 90% in-profit threshold, typically a launchpad for euphoric price action. When retail conviction meets deep institutional capital, you get what markets live for: breakout setups.
Geopolitical Tailwinds: The US Now Holds Bitcoin as a Strategic Asset
While institutional inflows from ETFs grab headlines, the whales are making their move quietly, but aggressively:
Image Source: Bitcoin Magazine Pro
Wallets with 100+ BTC have increased over 12% (from approx. 16,000–18,000) since President Trump’s election—a clear sign of whale accumulation.
This whale activity aligns with growing confidence in Trump’spro-Bitcoin stance, especially after the March 6 announcement of the US Strategic Bitcoin Reserve.
This political validation is fuelling long-term confidence and potentially forcing other nations and funds to follow suit.
The Perfect Storm is Forming
85.5% of BTC in profit—approaching the classic breakout zone at 90%
BlackRock ETF adds nearly $1B in BTC, and positive momentum is intact
Post-halving scarcity is in full effect: only 450 BTC are mined daily
Less than 5.4% of BTC left to be mined
Government-level backing is now real
This isn’t just another bull cycle. It’s a perfect alignment of fundamentals, flows, and policy.
Next Up: What the Charts Are Telling Us
Image Source: TradingView
Bitcoin’s chart structure continues to support a strong, well-established uptrend. With both fundamentals and flows reinforcing the move, technicals are now showing healthy consolidation.
Technically, price is consolidating above key support zones, and any pullback could present an ideal re-entry opportunity for those looking to ride the next leg up.
Ideal short-term entry range: $91,800-$93,700
This zone sits just above prior breakout levels and liquidity clusters. Prices respecting this range would indicate strength and continued buyer interest, even amid short-term volatility.
Disclaimer
Disclaimer: 2025. All rights reserved. This communication is for informational and educational purposes only and should not be construed as financial, investment, or legal advice. BitDelta does not guarantee the accuracy, completeness, or timeliness of the information provided. Trading in cryptocurrency markets involves substantial risk, including the potential loss of your entire investment. Users are advised to conduct their own research, exercise caution, and seek independent financial advice before making any trading decisions. BitDelta is not liable for any losses or damages arising from actions taken based on this communication.
