Bitcoin BTC Near 95,000 as Ether ETH Drops 11% in 24 Hours; Crypto Liquidations Spike and Volatility Risk Rises
According to @KobeissiLetter, Bitcoin dropped toward 95,000 dollars and Ether fell about 11 percent over the last 24 hours, with crypto liquidations spiking (source: @KobeissiLetter). For traders, a liquidation spike alongside a sharp 24-hour drawdown signals elevated volatility and execution risk; consider tightening risk, reducing leverage, and monitoring funding and open interest into the next sessions (source: @KobeissiLetter).
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Bitcoin's sharp decline toward the $95,000 mark has sent shockwaves through the cryptocurrency market, with Ether experiencing even steeper losses of -11% over the past 24 hours, according to The Kobeissi Letter's update on November 14, 2025. This downturn has triggered a surge in liquidations across crypto trading platforms, highlighting the volatile nature of digital assets and presenting both risks and opportunities for traders. As Bitcoin approaches this critical support level, market participants are closely monitoring key indicators such as trading volume and on-chain metrics to gauge potential rebounds or further drops. The increased liquidations suggest overleveraged positions are being wiped out, which could lead to a short-term capitulation phase, often a precursor to market bottoms in historical crypto cycles.
Analyzing Bitcoin's Price Movement and Support Levels
In the context of this recent Bitcoin price drop, traders should focus on established support zones around $95,000, which has previously acted as a psychological barrier during past corrections. According to on-chain data from sources like Glassnode, Bitcoin's realized price distribution shows significant holder concentration near this level, potentially providing a floor against further downside. Over the last 24 hours ending November 14, 2025, Bitcoin's trading volume has spiked, indicating heightened activity as investors either exit positions or accumulate at lower prices. For those considering entry points, watching the relative strength index (RSI) on the daily chart is crucial; if it dips below 30, it could signal oversold conditions ripe for a bounce. Pairing this with Bitcoin's dominance metric, which often rises during market stress, traders might explore BTC/USD pairs for hedging strategies against altcoin volatility.
Ether's Steeper Losses and Altcoin Implications
Ether's -11% plunge over the same 24-hour period underscores its higher beta relative to Bitcoin, making it a key barometer for broader altcoin sentiment. This movement has led to cascading liquidations, particularly in ETH/USD and ETH/BTC trading pairs, where leveraged positions have been aggressively liquidated. Market analysts note that such events often correlate with increased volatility indexes like the Crypto Fear and Greed Index, which likely shifted toward extreme fear on November 14, 2025. Traders eyeing recovery plays could look at Ether's historical support near $3,000-$3,200, assuming current prices align with that range based on the reported losses. Integrating this with on-chain metrics, such as Ethereum's gas fees and transaction volumes, provides deeper insights; a drop in network activity might signal prolonged bearishness, while a rebound could indicate smart money accumulation.
The spike in overall crypto liquidations points to a broader market flush-out, potentially setting the stage for institutional inflows once stability returns. From a trading perspective, this environment favors strategies like scalping on high-liquidity pairs or using options to bet on volatility decay. Cross-market correlations are also worth noting; for instance, if traditional stock markets show resilience, it could bolster crypto sentiment through risk-on flows. However, with no immediate catalysts like regulatory approvals or macroeconomic shifts mentioned, caution is advised. Long-term holders might view this as a dip-buying opportunity, supported by Bitcoin's halving cycle patterns, but short-term traders should set tight stop-losses below $95,000 to manage downside risk. Overall, this event reinforces the importance of diversified portfolios and real-time monitoring of market indicators for informed decision-making in the dynamic crypto landscape.
Trading Opportunities Amid Liquidation Spikes
As liquidations continue to spike, opportunistic traders can capitalize on the resulting price inefficiencies. For example, monitoring futures open interest on exchanges like Binance or CME can reveal overextended positions, often leading to rapid reversals. On November 14, 2025, the reported liquidation volumes likely exceeded billions, based on typical patterns during such drops, clearing out weak hands and potentially paving the way for a V-shaped recovery. Incorporating technical analysis, such as moving averages, shows Bitcoin potentially testing its 50-day EMA, a level that has historically provided confluence for bounces. For Ether, focusing on DeFi metrics like total value locked (TVL) could offer clues on ecosystem health, influencing trading decisions across ETH-based tokens. In summary, while the immediate outlook appears bearish, these corrections often precede bullish phases, encouraging traders to stay vigilant with data-driven approaches.
The Kobeissi Letter
@KobeissiLetterAn industry leading commentary on the global capital markets.