Bitcoin Dips Below $90K Amid Fading Risk Appetite Ahead of Key Macro Events

Bitcoin Dips Below $90K Amid Fading Risk Appetite Ahead of Key Macro Events

Source: CoinDesk

Published:2025-12-14 13:50

BTC Price:$89286

#BTC #Macro #RiskOff

Analysis

Price Impact

High

The market is currently cautious and experiencing fading risk appetite due to a busy week of key macroeconomic events, including crucial us employment and inflation data, federal reserve speeches, and the bank of japan's anticipated interest rate hike. these events have the potential to significantly shift global risk sentiment and, consequently, cryptocurrency prices.

Trustworthiness

High

The information is sourced from coindesk, a reputable cryptocurrency news platform, and is based on current market conditions, analyst commentary, and verifiable upcoming economic calendars. the analysis aligns with standard market interpretations of macro events.

Price Direction

Neutral

Bitcoin is hovering below $90,000 in a low-liquidity, range-bound market, reflecting investor caution and limited conviction ahead of upcoming macroeconomic data. while currently neutral as traders await clearer signals, the fading risk appetite and potential negative outcomes from macro events (e.g., hawkish fed commentary, boj hike impacting carry trades) pose a significant downside risk, particularly if key support at $86,000 fails.

Time Effect

Short

The market's current subdued state and cautious sentiment are directly tied to the immediate, upcoming schedule of economic data and central bank decisions within the next few days. the impact is expected to manifest as these events unfold and their implications are digested by the market.

Original Article:

Article Content:

Markets Share Share this article Copy link X icon X (Twitter) LinkedIn Facebook Email Bitcoin Dips Below $90K Amid Fading Risk Appetite Ahead of Key Macro Events Bitcoin hovered below $90,000 on Sunday as low liquidity, altcoin weakness and looming U.S. and global data kept traders cautious. By Siamak Masnavi , AI Boost Dec 14, 2025, 1:50 p.m. Bitcoin Logo (Midjourney / modified by CoinDesk) What to know : Bitcoin slipped below $90,000 in low-liquidity Sunday trading. Ether showed relative strength while major altcoins lagged. Traders are positioning ahead of a busy week of U.S. data and central bank events. Bitcoin BTC $ 89,365.20 drifted below $90,000 on Sunday during quiet trading, with investors showing limited appetite for risk ahead of a busy week of economic data and central bank events. The largest cryptocurrency was trading around $89,600 as of early afternoon UTC, down about 0.9% over the past 24 hours, marginally higher on the week and still down roughly 7.6% over the past month. Ether ETH $ 3,092.95 changed hands near $3,104, down modestly on the day but up more than 2% over the past seven days, outperforming bitcoin on a weekly basis. STORY CONTINUES BELOW Don't miss another story. Subscribe to the Crypto Daybook Americas Newsletter today . See all newsletters Sign me up By signing up, you will receive emails about CoinDesk products and you agree to our terms of use and privacy policy . Across the broader market, price action remained subdued. Solana, XRP, dogecoin and Cardano's ADA were all lower on the day and continued to show double-digit losses over the past month, underscoring persistent weakness across major altcoins. The total cryptocurrency market capitalization stood at nearly $3.15 trillion, down about 0.8% over 24 hours, with trading volumes around $89 billion, reflecting the thin liquidity typical of Sundays. Bitcoin dominance hovered near 57%, highlighting continued concentration in the largest digital asset as investors remain selective. Some analysts cautioned that bitcoin’s consolidation could turn lower if key technical levels fail. Crypto analyst Ali Martinez said earlier Sunday on X that $86,000 remains an important level for bitcoin to hold, noting that a deeper pullback could come into play if that support gives way. Markets appear to be pausing ahead of a dense macroeconomic calendar in the coming days. In the U.S., investors will be watching a series of employment indicators, including the unemployment rate, ADP employment data, and weekly jobless claims, alongside November inflation data, December flash PMI readings, and speeches from Federal Reserve Governors Stephen Miran and Christopher J. Waller, for clues on the path of interest rates. Macro-sensitive traders are also closely monitoring developments in Japan, where the Bank of Japan (BOJ) is widely expected to raise interest rates at its upcoming policy meeting. According to a Reuters report published Friday, markets have largely priced in a move that would lift the BOJ’s policy rate to 0.75%, after Governor Kazuo Ueda signaled that inflation has remained above the central bank’s 2% target for more than three years. While Japanese borrowing costs would remain low by global standards even after such a move, the report noted that the BOJ is likely to emphasize that monetary conditions will remain accommodative and that future rate increases will depend on how the economy responds to each hike. Still, expectations of tighter policy have drawn attention to the potential impact on yen-funded carry trades, a source of liquidity that has supported global risk assets, including cryptocurrencies. For now, crypto markets remain range-bound, with subdued volumes and limited conviction as traders await clearer signals from upcoming U.S. data and central bank decisions. Bitcoin News Macro AI Disclaimer: Parts of this article were generated with the assistance from AI tools and reviewed by our editorial team to ensure accuracy and adherence to our standards . For more information, see CoinDesk's full AI Policy . More For You Protocol Research: GoPlus Security By CoinDesk Research Nov 14, 2025 Commissioned by GoPlus What to know : As of October 2025, GoPlus has generated $4.7M in total revenue across its product lines. The GoPlus App is the primary revenue driver, contributing $2.5M (approx. 53%), followed by the SafeToken Protocol at $1.7M. GoPlus Intelligence's Token Security API averaged 717 million monthly calls year-to-date in 2025 , with a peak of nearly 1 billion calls in February 2025. Total blockchain-level requests, including transaction simulations, averaged an additional 350 million per month. Since its January 2025 launch , the $GPS token has registered over $5B in total spot volume and $10B in derivatives volume in 2025. Monthly spot volume peaked in March 2025 at over $1.1B , while derivatives volume peaked the same month at over $4B. View Full Report More For You These Three Metrics Show Bitcoin Found Strong Support Near $80,000 By James Van Straten | Edited by Jamie Crawley 18 hours ago Onchain data shows multiple cost basis metrics confirm heavy demand and investor conviction around the $80,000 price level. What to know : Bitcoin rebounded from the $80,000 region after a sharp correction from its October all time high, with price holding above the average entry levels of key metrics. The convergence of the True Market Mean, U.S. ETF cost basis, and the 2024 yearly cost basis around the low $80,000 range highlights this zone as a major area of structural support. 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