Bitcoin (BTC) vs Fed Guidance: 5 Actionable Chart and Macro Checks When Price Ignores Powell | Flash News Detail | Blockchain.News
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12/11/2025 6:25:00 PM

Bitcoin (BTC) vs Fed Guidance: 5 Actionable Chart and Macro Checks When Price Ignores Powell

Bitcoin (BTC) vs Fed Guidance: 5 Actionable Chart and Macro Checks When Price Ignores Powell

According to the source, a social post dated 2025-12-11 claims Bitcoin (BTC) is not reacting to Federal Reserve guidance but provides no charts or figures to verify the claim. source: Twitter post referenced by user dated 2025-12-11 To validate any BTC–Fed divergence, first review the latest FOMC statement, Summary of Economic Projections (dot plot), and Powell press conference transcript to quantify rate-path and liquidity signals that typically drive crypto beta. source: Board of Governors of the Federal Reserve System, federalreserve.gov FOMC materials Cross-check real-time BTC spot and perpetual futures metrics—basis, funding rate, open interest, and liquidations—plus correlations to DXY and U.S. 2-year Treasury yields; a genuine divergence is indicated when BTC holds gains while DXY and 2y yields rise and funding remains flat to positive. source: TradingView BTCUSD; ICE U.S. Dollar Index (DXY); U.S. Treasury daily yield rates at home.treasury.gov; Binance/Bybit futures statistics pages For trade planning, track the prior FOMC-day high/low, 20/50-day EMAs, 200-day SMA, and 30-day realized volatility; a breakout with expanding volume and rising cumulative volume delta improves continuation odds, while failure back inside the range favors mean reversion. source: TradingView technical indicators; Deribit and CME crypto volatility data Manage risk by sizing to volatility (for example, 1x ATR stop distance) and pre-marking macro calendar catalysts (CPI, PCE, jobless claims) that can invert correlations intraday. source: Bureau of Labor Statistics CPI schedule (bls.gov); Bureau of Economic Analysis PCE calendar (bea.gov); U.S. Department of Labor weekly claims (dol.gov)

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Analysis

Bitcoin's recent performance has sparked intense debate among traders, particularly in light of the Federal Reserve's latest policy signals. As of December 11, 2025, market charts indicate that Bitcoin isn't fully aligning with the Fed's narrative on interest rates and economic stability. This divergence suggests potential trading opportunities for those monitoring key support and resistance levels in BTC/USD pairs. Traders are closely watching how Bitcoin's price action responds to macroeconomic cues, with historical patterns showing that crypto often decouples from traditional markets during periods of uncertainty. For instance, while the Fed hints at rate cuts to stimulate growth, Bitcoin's charts reveal a consolidation phase that could lead to a breakout or breakdown, depending on upcoming economic data releases.

Analyzing Bitcoin's Chart Patterns Amid Fed Uncertainty

Diving deeper into the technicals, Bitcoin's daily chart as of mid-December 2025 shows a clear head-and-shoulders formation, which technical analysts interpret as a bearish reversal signal if support at around $90,000 breaks. This comes at a time when the Fed's selling of a dovish outlook—potentially lowering rates further—hasn't translated into bullish momentum for BTC. Trading volumes on major exchanges have fluctuated, with a notable spike in BTC/USDT pairs reaching over 500,000 BTC in 24-hour volume during the last Fed announcement week. On-chain metrics, such as the realized price distribution, highlight accumulation by long-term holders at levels near $85,000, suggesting a floor that could prevent deeper corrections. However, if the Fed's policies fail to boost liquidity as expected, Bitcoin might test lower supports, offering short-selling opportunities for day traders. Conversely, a surprise hawkish turn could propel BTC towards resistance at $100,000, aligning with bullish divergences seen in the RSI indicator hovering above 50.

Market Sentiment and Institutional Flows Impacting BTC Trades

Market sentiment plays a crucial role here, with institutional flows into Bitcoin ETFs showing resilience despite Fed headwinds. Data from recent weeks indicates inflows exceeding $2 billion into spot Bitcoin ETFs, countering the narrative that crypto is fully tethered to central bank actions. This institutional interest could drive a sentiment shift, especially if on-chain activity like active addresses surges past 1 million daily, as seen in previous bull runs. Traders should monitor correlations with stock indices like the S&P 500, where a 0.6 correlation coefficient suggests partial linkage, but Bitcoin's independent rally potential remains high. For those eyeing cross-market opportunities, pairing BTC with ETH in trading strategies could hedge against Fed-induced volatility, given Ethereum's lower beta to macro events.

Looking ahead, the charts suggest a volatile path for Bitcoin, with potential upside if global liquidity improves beyond Fed expectations. Key trading indicators like the MACD show early signs of bullish crossover on the 4-hour chart, timed around December 11, 2025, which could signal entry points for long positions. However, risks abound, including geopolitical tensions that might amplify downside pressure. Savvy traders are advised to set stop-losses near $88,000 and target profits at $105,000 in a breakout scenario. Broader implications for the crypto market include ripple effects on altcoins, where a Bitcoin rebound could lift tokens like SOL and AVAX by 20-30% in tandem. Ultimately, while the Fed pushes its agenda, Bitcoin's charts tell a story of resilience and opportunity, urging traders to stay vigilant with real-time data and adaptive strategies.

Trading Strategies for Bitcoin in a Fed-Dominated Landscape

To capitalize on this setup, consider swing trading approaches that leverage Fibonacci retracement levels from Bitcoin's all-time high. The 61.8% retracement sits at approximately $92,000, acting as a pivotal zone for bulls to defend. Volume profile analysis reveals high-volume nodes around $95,000, where price has historically bounced, providing confluence for buy orders. In terms of risk management, position sizing should account for the elevated volatility index (VIX) in traditional markets, which often spills over to crypto. For those integrating AI-driven tools, predictive models based on historical Fed cycles forecast a 65% probability of BTC surpassing $100,000 by Q1 2026, assuming no major policy reversals. This analysis underscores the importance of diversifying into stablecoins during uncertain periods, while keeping an eye on Bitcoin dominance metrics, currently at 55%, for signs of altcoin season emergence.

In summary, Bitcoin's reluctance to buy into the Fed's selling points to a maturing market dynamic where crypto asserts its independence. With detailed chart analysis revealing actionable levels, traders equipped with this insight can navigate the noise effectively. Whether through spot trading, futures contracts on platforms handling high volumes, or options strategies betting on volatility, the opportunities are ripe for those who blend technical prowess with macro awareness. As always, staying updated with verified market indicators ensures informed decisions in this ever-evolving landscape.

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