BITCOIN, ALTCOINS ARE VULNERABLE TO NEW LOWS, FUNDSTRAT WARNS CLIENTS

Last updated: June 19, 2025, 19:56 | Written by: Changpeng Zhao

Bitcoin, Altcoins Are Vulnerable To New Lows, Fundstrat Warns Clients
Bitcoin, Altcoins Are Vulnerable To New Lows, Fundstrat Warns Clients

The cryptocurrency market, a realm known for its volatility and potential for both immense gains and devastating losses, is once again under the microscope. Fundstrat es conocido dentro del espacio de las criptomonedas por proporcionar algunas de las narrativas m s optimistas sobre el futuro del Bitcoin en particular. Sin embargo, el entusiasmo pareci disminuir en los ltimos meses, cuando el popular estratega de Fundstrat Tom Lee anunci en diciembre de 2025 que ya no har a prediccionesRecent warnings from Fundstrat Global Advisors, a well-respected investment and analysis firm, suggest that Bitcoin and altcoins may be heading for even lower lows, continuing the record bear market that has plagued the digital asset space.This news has sent ripples through the crypto community, leaving investors wondering what the future holds and whether their portfolios can withstand further turbulence.The firm's strategists point to a confluence of factors, including economic uncertainty and shifting investor sentiment, as potential catalysts for this downturn. Top cryptocurrency prices and charts, listed by market capitalization. Free access to current and historic data for Bitcoin and thousands of altcoins.But are these warnings just fear-mongering, or is there real substance behind them?Let's dive into the details of Fundstrat's analysis, explore the potential drivers of a market decline, and consider what investors can do to navigate these uncertain times.Could Bitcoin really lose 34% of its value in a matter of weeks, as some predict?And what does this mean for the broader altcoin market? Economic uncertainty and new tariffs are driving investors away from Bitcoin and towards safer assets like gold. Fundstrat's Tom Lee remains bullish, predicting a market bottom and a potential Bitcoin surge to $150,000 by year-end.The answers, as always in the world of crypto, are complex and require careful consideration.

Fundstrat's Bearish Outlook: A Closer Look

Fundstrat Global Advisors, known for their previously optimistic outlook on Bitcoin, seems to be adopting a more cautious stance. Last week, around the time the market began rallying, customers of the fourth largest bank by asset in the U.S were recording issues with the bank s services over ATMs and phones. Although the bank has stated that the issue has been resolved, customers continue to report issues days later.Robert Sluymer, a strategist at the firm, highlighted signs of vulnerability within the cryptocurrency market, cautioning clients about the potential for further declines.This warning comes as a surprise to some, considering Fundstrat's history of bullish predictions, particularly regarding Bitcoin's long-term potential.

  • Sluymer's analysis suggests that the current market trends point towards a continuation of the bearish cycle.
  • The firm cited an email quoted by Bloomberg on Feb. 6 highlighting these potential lows.

But what exactly are these signs of vulnerability? Bitcoin, Altcoins Are Vulnerable to New Lows, Fundstrat Warns Clients Download the App More markets insights, more alerts, more ways to customise assets watchlists only on the AppAnd what factors are contributing to Fundstrat's shift in perspective?

Economic Uncertainty and Investor Sentiment

One of the key drivers of this bearish outlook is the prevailing economic uncertainty.Factors such as rising inflation, potential interest rate hikes by the Federal Reserve, and geopolitical tensions are creating an environment of risk aversion. A dicembre dello scorso anno, il fondatore di Fundstrat Thomas Lee aveva affermato che il giusto prezzo di Bitcoin notevolmente pi alto rispetto ai valori correnti. A suo parere infatti la moneta raggiunger quota 150.000$.Investors are becoming increasingly wary of speculative assets like cryptocurrencies and are instead seeking refuge in more traditional safe-haven assets like gold.

Furthermore, new tariffs and trade tensions can negatively affect the global economy, making investors nervous about riskier assets.

The Bitcoin Cash Fork: A Contributing Factor

The Bitcoin Cash fork, which resulted in two different versions of Bitcoin Cash and significant value destruction, has also contributed to the negative sentiment. Investor Tom Lee believes that Bitcoin (BTC) will reach his ambitious price target over a long arc of time. In a new CNBC interview, Fundstrat s CIO says Bitcoin looks poised to hit new all-time highs this year, driven by an expanding global money supply. According to Lee, he expects Bitcoin toThis event highlighted the potential for internal conflicts and technological disagreements within the cryptocurrency space, further eroding investor confidence.

Such splits can confuse investors and lead to market instability, especially when driven by fundamental disagreements.

Tom Lee's Perspective: Navigating the Volatility

Despite the overall bearish outlook from some within Fundstrat, Tom Lee, the firm's co-founder and managing partner, maintains a more nuanced perspective. Posted by u/QuantalyticsResearch - 1 vote and no commentsWhile acknowledging the potential for short-term volatility and price declines, Lee remains optimistic about Bitcoin's long-term prospects.

In a recent interview, Lee warned investors that even the top cryptocurrencies, including Bitcoin, are not immune to market turbulence. Bitcoin, Altcoins Are Vulnerable to New Lows, Fundstrat Warns ClientsHe suggested that Bitcoin could lose a significant portion of its value in the near term.However, this doesn't necessarily negate his long-term bullish view.

Short-Term Pain, Long-Term Gain?

Lee's perspective suggests a potential scenario where Bitcoin experiences a significant price correction in the short term, only to rebound and reach new all-time highs in the long run. In a new interview on the RiskReversal Media YouTube channel, Fundstrat s Tom Lee warns investors that the top crypto asset by market cap and other top altcoins won t be immune to market turbulence. According to Lee, the flagship digital asset could lose about 34% of its value by the end of March.This view is based on the belief that Bitcoin's underlying fundamentals remain strong and that the cryptocurrency will eventually be recognized as a valuable store of value and a hedge against inflation.

For example, Lee had previously stated that Bitcoin could reach $150,000.

The Expanding Global Money Supply

Lee also points to the expanding global money supply as a potential catalyst for Bitcoin's future growth. 검색. 로그인 회원가입. 검색As governments continue to print money to stimulate their economies, the value of fiat currencies may erode, making Bitcoin an increasingly attractive alternative.

This is a classic argument for Bitcoin as a hedge against inflation, a narrative that has gained traction in recent years.

Altcoins: Are They Even More Vulnerable?

While the focus is often on Bitcoin, the warnings from Fundstrat also extend to altcoins.These alternative cryptocurrencies, which range from well-established projects like Ethereum and Ripple to lesser-known and more speculative tokens, are often even more vulnerable to market downturns than Bitcoin.

Higher Risk, Higher Reward (and Higher Volatility)

Altcoins, by their nature, tend to be riskier investments than Bitcoin. Tom Lee, Fundstrat co-founder and managing partner and Fundstrat Capital CIO, joins 'Squawk Box' to discuss the latest market trends, what to make of the recent volatility, the Fed's interestThey often have smaller market capitalizations, lower trading volumes, and less liquidity. Categories: Blockchain, Criptodivisas, Remesas Services: Bitcoin, Ripple, Ethereum, Tether Looking to diversify and build a solid portfolio, these cryptocurrencies should be at the top of your list.This makes them more susceptible to price manipulation and volatility.

For example, a single large sell order can have a disproportionate impact on the price of a small-cap altcoin.

Correlation with Bitcoin

Many altcoins are closely correlated with Bitcoin, meaning that their prices tend to move in the same direction as Bitcoin's price.Therefore, if Bitcoin experiences a significant decline, altcoins are likely to follow suit, potentially experiencing even larger percentage losses.

This correlation is not always perfect, but it is a significant factor to consider when investing in altcoins.

Identifying Promising Altcoins

Despite the risks, some altcoins may offer significant potential for growth.Investors looking to diversify their portfolios with altcoins should focus on projects with strong fundamentals, innovative technology, and a clear use case.

Considerations when identifying promising altcoins:

  • Team and Development: Is the project led by a competent and experienced team? Fundstrat Global Advisors strategist Robert Sluymer has warned that Bitcoin and the cryptocurrency market as a whole are displaying signs of vulnerability.Is the development active and ongoing?
  • Technology: Does the project offer a unique solution to a real-world problem?Is the technology sound and scalable?
  • Community: Does the project have a strong and engaged community? A leaked slide from a client meeting shows Goldman Sachs does not believe Bitcoin is an asset class. Coinbase angel investor Seth Ginns and Fundstrat analyst David Grider explain why Goldman continues to hold this antiquated position.Is there active discussion and support for the project?
  • Tokenomics: Are the tokenomics of the project well-designed and sustainable? New York-based research company Fundstrat Global Advisors has released its 2025 crypto outlook on Friday, Feb. 8. The analysts describe incremental improvements that will purportedly supportIs the token used for a legitimate purpose within the ecosystem?

Navigating the Crypto Market Downturn: Strategies for Investors

Given the potential for further market declines, what can investors do to protect their portfolios and navigate these uncertain times?

Risk Management: The Key to Survival

The most important strategy for any investor in the cryptocurrency market is to practice sound risk management. 米調査会社ファンドストラットのテクニカルアナリストであるロバーツ・スライマー氏は、ビットコインとアルトコインがまだ下がる可能性があると警告した。This involves understanding your risk tolerance, diversifying your portfolio, and never investing more than you can afford to lose.

  1. Determine Your Risk Tolerance: Are you a conservative investor who prefers to minimize risk, or are you a more aggressive investor who is willing to take on more risk for the potential of higher returns?
  2. Diversify Your Portfolio: Don't put all your eggs in one basket.Diversify your investments across different cryptocurrencies and other asset classes.
  3. Set Stop-Loss Orders: A stop-loss order is an order to sell an asset when it reaches a certain price. Categories: Blockchain, Denaro elettronico, Trasferimento di denaro Servizi: Bitcoin, Ripple, Ethereum, Tether Looking to diversify and build a solid portfolio, these cryptocurrencies should be at the top of your list.This can help to limit your losses in the event of a market downturn.

Dollar-Cost Averaging: A Long-Term Approach

Dollar-cost averaging (DCA) is a strategy where you invest a fixed amount of money at regular intervals, regardless of the price of the asset. A Fundstrat conhecida dentro do espa o criptomoeda por fornecer algumas das narrativas mais otimistas sobre o futuro do Bitcoin em particular. O entusiasmo parece ter diminu do nos ltimos meses, no entanto, com o popular estrategista s nior da Fundstrat, Tom Lee, anunciando que n o faria mais previs es p blicas sobre o BTC/USD emThis can help to reduce the impact of volatility and potentially improve your average purchase price over time.

For example, you could invest $100 in Bitcoin every week, regardless of the price.Over time, this will help you to accumulate Bitcoin at a lower average cost than if you tried to time the market.

Staying Informed: Knowledge is Power

The cryptocurrency market is constantly evolving, so it's important to stay informed about the latest news and trends.Follow reputable news sources, attend industry events, and engage with the crypto community.

This will help you to make informed investment decisions and avoid being caught off guard by market events.

Avoiding FUD (Fear, Uncertainty, and Doubt)

The cryptocurrency market is often rife with FUD (Fear, Uncertainty, and Doubt).This can be spread by malicious actors or simply by individuals who are uninformed about the market.

It's important to be able to distinguish between legitimate concerns and FUD, and to avoid making emotional investment decisions based on fear.

Bitcoin's Future: Is a Rebound Possible?

Despite the current bearish outlook, the long-term future of Bitcoin remains uncertain. Cryptocurrency markets could soon hit lower lows and continue their record bear market, investment and analysis firm Fundstrat Global Advisors warned in an email quoted by Bloomberg on Feb. 6.While the potential for further declines is real, there are also several factors that could contribute to a future rebound.

Institutional Adoption

Increased institutional adoption of Bitcoin could provide a significant boost to its price. The investment firm forecasts trouble from cryptocurrencies based on current short-term trends. Cryptocurrency markets could soon hit lower lows and continue their record bear market, investment and analysis firm Fundstrat Global Advisors warned in an email quoted by Bloomberg on Feb. 6. Writing to traders, one strategist at the firm, Robert Sluymer, forecast that on MoreAs more institutions begin to allocate capital to Bitcoin, the demand for the cryptocurrency will increase, potentially driving up its price.

This adoption could come in the form of direct investment, the creation of Bitcoin-based financial products, or the integration of Bitcoin into existing financial systems.

Regulatory Clarity

Greater regulatory clarity regarding cryptocurrencies could also help to attract more investors to the market. Some possible factors in the plunge, based on conversations with market participants: Bitcoin Cash's fork on Thursday: The split, which resulted in two different versions of Bitcoin Cash and a 30% value destruction, was driven by developer disagreements over the cryptocurrency's future and technology.As governments around the world develop clear and consistent regulations for cryptocurrencies, the uncertainty surrounding the asset class will decrease, making it more appealing to institutional and retail investors alike.

This clarity could address issues such as taxation, custody, and anti-money laundering (AML) compliance.

Technological Advancements

Continued technological advancements in the Bitcoin ecosystem could also contribute to its future success. Altcoin, Altcoins Are Vulnerable to New Lows, Analytics News 6, Bitcoin, Fundstrat Warns Clients, Markets, Predictions, Tradings Cryptocurrency markets can soon hit lower lows as well as continue their record bear market, financial investment as well as evaluation company Fundstrat Global Advisors warned in an email priced quote byDevelopments such as the Lightning Network, which aims to improve Bitcoin's scalability and transaction speed, could make Bitcoin more practical for everyday use.

These advancements could help to address some of the criticisms of Bitcoin and make it a more attractive alternative to traditional payment systems.

Conclusion: Navigating the Crypto Landscape

The cryptocurrency market is inherently volatile and unpredictable.Fundstrat's warning serves as a reminder that even the most established cryptocurrencies like Bitcoin and Ethereum are not immune to market downturns. Categories: Blockchain, Digital Currencies, Money Transfer Services: Bitcoin, Ripple, Ethereum, Tether Looking to diversify and build a solid portfolio, these cryptocurrencies should be at the top of your list.While the potential for further declines is real, it's important to remember that the cryptocurrency market is still in its early stages of development and that long-term growth potential remains.Investors should approach the market with caution, practice sound risk management, and stay informed about the latest news and trends.Diversification, dollar-cost averaging, and avoiding FUD are crucial strategies for navigating these uncertain times. Swift selected to build national confirmation of payee service in Australia. Fiancial messaging co-operative swift has been enlisted by Aastralian Payments Plus (AP) to build a confirmation of payee service to reduce the risk of misdirected payments and increase defences against payment fraud.Whether Bitcoin will ultimately reach $150,000 or fall to new lows remains to be seen.However, by understanding the risks and opportunities, investors can position themselves to succeed in the long run.

Key Takeaways:

  • Fundstrat warns of potential new lows for Bitcoin and altcoins.
  • Economic uncertainty and Bitcoin Cash fork are contributing factors.
  • Tom Lee remains optimistic about Bitcoin's long-term potential.
  • Altcoins are generally more vulnerable to market downturns.
  • Risk management and diversification are essential for navigating the market.

Are you ready to take control of your crypto investments?Remember to do your own research (DYOR) and only invest what you can afford to lose. Traducciones en contexto de to new lows en ingl s-espa ol de Reverso Context: To make them dance in front of passengers takes this mind-set to new lows.Good luck!

Changpeng Zhao can be reached at [email protected].

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