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BTC trapped in narrow range

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BTC trapped in narrow range

BTC range-bound between support and resistance

Bitcoin Price Stabilizes: Range-Bound Between $97,000 and $111,000 Continues

On Thursday, Bitcoin (BTC) is trading sideways near $102,800, consolidating after being rejected at a key resistance level earlier in the week. This neutral price action reflects investor indecision and the absence of major macroeconomic catalysts to trigger a decisive breakout in either direction.

Mixed ETF Flows Signal Institutional Uncertainty

According to SoSoValue data, Bitcoin spot Exchange-Traded Funds (ETFs) have shown conflicting flows this week:

  • Monday: $1.15 million in inflows

  • Tuesday: $523.98 million in inflows

  • Wednesday: $277.98 million in outflows

These fluctuations suggest that institutional investors remain cautious about Bitcoin’s short-term outlook.

On-Chain Data: Mild Bearish Phase Persists

Glassnode’s weekly report confirms that Bitcoin remains in a mild bearish phase, trading within a defined range between $97,000 and $111,000. Key resistance is located near $116,000, where a dense supply cluster from top buyers continues to cap upward momentum.

The Short-Term Holder Realized Profit/Loss Ratio (STH Realized P/L Ratio) has dropped below 0.21, indicating that over 80% of realized value came from coins sold at a loss—signaling intense selling pressure and exhaustion among sellers.

The Cost Basis Distribution Heatmap also shows a dense supply zone between $106,000 and $118,000, where many investors are exiting near breakeven. This latent supply overhang continues to suppress bullish momentum.

Off-Chain Indicators: Defensive Market Tone

Low funding rates, declining open interest, and ETF outflows all point to subdued speculative activity. Options traders are still favoring downside protection near the psychological $100,000 level.

Technical Analysis: Consolidation Below Fibonacci Resistance

On Monday, Bitcoin retested the $106,453 level, which corresponds to the 38.2% Fibonacci retracement from the April 7 low of $74,508 to the all-time high of $126,299. However, BTC declined by 4.11% over the next two days and is now stabilizing above $102,800.

  • The Relative Strength Index (RSI) is at 41, approaching the neutral 50 level. A move above 50 could signal fading bearish momentum.

  • The Moving Average Convergence Divergence (MACD) is converging, with shrinking red histogram bars suggesting a potential bullish crossover.

If BTC breaks above the $106,453 resistance, the next target would be the 50-day Exponential Moving Average (EMA) at $109,369. On the downside, a break below the $100,353 support could open the path toward $97,000.

Conclusion: Bitcoin remains in a consolidation phase, oscillating between $97,000 and $111,000. Without renewed inflows or a clear macroeconomic catalyst, a decisive breakout remains unlikely in the short term.
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