Bitcoin Faces First Annual Loss Over 6% in 2025 Amid Macro Pressures
Written by Ohris M. Greyoon, Blockchain & Crypto Expert
Source: Coinmarketcap
Updated: Jan 01 2026- Year-End Loss: Bitcoin is set to record its first annual loss exceeding 6% in 2025, despite an early-year rally fueled by Trump’s crypto-friendly rhetoric, highlighting the impact of global macroeconomic pressures on the crypto market.
- Market Volatility: On October 10th, the market was shaken by new tariff threats, leading to the liquidation of over $19 billion in leveraged crypto positions, marking the largest liquidation wave in crypto history and reflecting the market's fragility.
- Increased Institutional Participation: With rising interest from traditional investors, Bitcoin has shown a significant correlation with US stocks, which analysts expect to become even more sensitive by 2026, influencing market dynamics.
- Future Outlook: Although 2025 may close with losses, K33 predicts a strong rebound in 2026, asserting that Bitcoin remains fundamentally cheaper than it should be and may outperform stock indices and gold, indicating potential market opportunities.
About the author
Ohris M. Greyoon
Ohris M. Greyoon holds a Master’s in Computer Science from MIT and has 10 years of experience in blockchain technology and cryptocurrency markets. A pioneer in decentralized finance (DeFi) analysis, he leads Intellectia’s Crypto News, offering cutting-edge insights into digital assets.
