Schiff Warns of Bitcoin Investment Risks as Strategy's Stock Plummets 47.5%
- Poor Bitcoin Performance: Schiff highlights that Bitcoin failed to perform positively in 2025, ending down approximately 7.5% despite the Nasdaq's 20% gain and gold's 64% surge, indicating a fundamental weakness in its investment thesis that could undermine future investor confidence.
- Strategy's Stock Collapse: The company's stock plummeted 47.5% in 2025, reaching a new 52-week low, and Schiff argues that if it were part of the S&P 500, it would rank among the worst performers, illustrating the failure of its Bitcoin buying strategy to deliver expected returns.
- Liquidity Risks Intensified: Schiff criticizes the liquidity of Strategy's Bitcoin holdings, asserting that large-scale liquidation would pressure market prices downward, locking in losses and suggesting that its financing model may not be sustainable if Bitcoin continues to weaken.
- Accelerated Capital Rotation: Schiff anticipates a shift in investor psychology in 2026, where more investors may realize that holding Bitcoin not only resulted in losses but also prevented participation in other asset rallies, potentially leading to capital outflows from Bitcoin into better-performing precious metals.
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Technical Analysis for BTC
Technical Sentiment Analysis for Bitcoin (BTC) As of , Bitcoin (BTC) is exhibiting a Sell technical sentiment. Our proprietary analysis, which aggregates 3 technical signals, shows that 0 indicators are flashing buy, while 3 are indicating sell.
Momentum Indicators: RSI, MACD & Overbought/Oversold Status Currently, the Relative Strength Index (RSI) for BTC stands at -, which suggests a Neutral condition. Meanwhile, the MACD (12, 26) indicator is at -, providing a Neutral signal for short-term momentum. Other oscillators like the Stochastic Oscillator at - and the Commodity Channel Index (CCI) at - further confirm a - outlook for the stock.
Support, Resistance & Moving Averages From a structural perspective, BTC is trading below its 60-day moving average of $- and below its 200-day long-term moving average of $-. Key price levels to watch include the immediate resistance at $- and strong support at $-. A break above $- could signal a bull continuation, while falling below $- may test the next Fibonacci floor at $-.
Bitcoin (BTC) Support & Resistance Level
| Name | S3 | S2 | S1 | Pivot Points | R1 | R2 | R3 |
|---|---|---|---|---|---|---|---|
| Classic | 36137.94 | 48068.97 | 60407.96 | 72338.99 | 84677.98 | 96609.01 | 108948 |
| Fibonacci | 48068.97 | 57340.118 | 63067.842 | 72338.99 | 81610.138 | 87337.862 | 96609.01 |
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