CryptoQuant CEO: Bitcoin Sell-Off Risk Significantly Reduced Due to Structural Changes
Written by Ohris M. Greyoon, Blockchain & Crypto Expert
Source: Coinmarketcap
Updated: Jan 08 2026- Market Structure Transformation: CryptoQuant CEO Ki Young Ju highlights that fundamental changes in Bitcoin's market structure significantly reduce the likelihood of large-scale sell-offs, as institutional investors' long-term holding behavior alters market liquidity and sell pressure dynamics, establishing a more stable price foundation for Bitcoin.
- Defensive Role of Institutional Holdings: MicroStrategy's approximately 673,000 BTC, held as a corporate treasury asset, effectively locks away a substantial portion of market supply, reducing potential selling pressure while enhancing Bitcoin's long-term value proposition and discouraging aggressive short-selling.
- Liquidity Diversification: The diversification of capital inflow channels, including ETFs and corporate treasuries, means Bitcoin's market is no longer reliant on a single liquidity source, which lowers systemic risk and ensures a more consistent liquidity base, contributing to market stability.
- Future Price Volatility Forecast: Based on the current market structure, the maximum downside volatility for Bitcoin is projected to be capped at around 50%, a significant reduction from historical drawdowns exceeding 80%, indicating market maturation and stability, with potential sideways movement expected in the coming months.
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.
