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Signs of Bitcoin Market Bottom Formation: Indicators Pointing to a Reversal

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Signs of Bitcoin Market Bottom Formation: Indicators Pointing to a Reversal

Key Takeaways

  • 1 Bitcoin has dropped over 35% from its record high near $126,200 and may be forming a local bottom.
  • 2 Weekly Stochastic RSI reversed upward from oversold levels in December, signaling weakening momentum.
  • 3 Hashrate fell 4% by December 15; since 2014, similar 30-day hashrate drops preceded positive 90-day returns 65% of the time.
  • 4 The NFCI index stands at -0.52 and is declining; improved liquidity could support recovery within 4–6 weeks.
  • 5 The Fed's plan to convert mortgage-backed securities into Treasury bills may further enhance market liquidity.

Technical and on-chain indicators show weakening selling pressure: Stochastic RSI, hashrate drop, and NFCI decline. What this means for the local bottom and recovery timeline.

Bitcoin may be approaching a local bottom: over recent months, the price has fallen more than 35% from its record high near $126,200. Taken together — technical, on-chain, and macro signals — selling pressure appears to be weakening, and a market recovery could begin within the next 4–6 weeks. Below are the main signs why this could be the bottom, along with straightforward recommendations for miners on operational decisions.

Signs of Weakening Selling Pressure

Several independent signals collectively paint a picture of gradually easing market pressure. The combination of a deep price drop, momentum reversal, and improving liquidity resembles a typical set of indicators preceding a local minimum.

  • Bitcoin may form a local bottom after falling more than 35% from its record high near $126,200.
  • Technical and on-chain indicators show momentum stabilization and weakening seller dominance.
  • Macroeconomic liquidity conditions suggest a possible recovery within 4–6 weeks.

Signals from Technical Indicators

The weekly Stochastic RSI reversed upward in December from oversold levels, which typically precedes a momentum shift favoring buyers. Such momentum reversals often occur before the price begins a sustained rise and indicate that selling pressure is easing; details on the weekly indicator’s movement can be found in the article about weekly RSI. Additionally, on shorter timeframes, a bullish divergence is observed where price makes lower lows but momentum does not, also signaling a potential reversal.

These signs do not guarantee an immediate price increase but show that the main selling force may be diminishing. Similar patterns in the past appeared before longer recovery phases.

Miner Capitulation as a Bottom Signal

In the month leading up to December 15, the network hashrate dropped by 4%, seen as a sign of miner capitulation and temporary withdrawal of some mining power from the market. Historically, periods of hashrate decline often preceded strong recovery phases, and since 2014, after 30-day hashrate drops, 65% of cases recorded positive returns over the following 90 days.

A hashrate decline can ease profitability recovery for remaining miners and later bring offline capacity back online if prices and profitability improve.

Impact of Macroeconomic Conditions

The National Financial Conditions Index (NFCI) stood at -0.52 in December and was trending downward, typically reflecting improved liquidity in the financial system. Historically, NFCI easing has sometimes preceded Bitcoin rallies by several weeks, providing additional market support.

A potential liquidity source mentioned is the Federal Reserve’s plan to convert mortgage-backed securities into Treasury bills, which could further improve market conditions. Together, these macro signals align with a scenario of possible recovery within a 4–6 week horizon.

Why This Matters

For miners operating 1–1000 devices, these signs are primarily important for profitability and capacity planning. Reduced selling pressure and improved liquidity may increase price and mining returns, though this is not guaranteed and could take several weeks.

During miner capitulation and short-term hashrate declines, periods of instability may be followed by margin strengthening; thus, decisions to idle equipment or deploy additional machines should consider current hashrate metrics and electricity rates.

What to Do?

  • Monitor key metrics regularly: BTC price, network hashrate, and profitability of your ASIC devices every few days.
  • Review mining costs and current electricity contracts; if prices rise, calculate breakeven points in advance.
  • Consider phased capacity adjustments: avoid shutting down all equipment at once to maintain flexibility amid changing returns.
  • Maintain equipment and update firmware—minimizing downtime reduces risk of losses during rapid market recovery.
  • Don’t rely on a single indicator: cross-check Stochastic RSI, hashrate, and NFCI signals before making key operational decisions.

These recommendations are not investment advice but practical steps for risk management and operational readiness in the current market environment.

Frequently Asked Questions

What does the Stochastic RSI reversal mean in the context of mining?

The weekly Stochastic RSI reversal from oversold levels indicates weakening selling momentum. For miners, this signals that price pressure may be easing, but it does not guarantee immediate mining profitability growth.

Why is a hashrate drop important for profitability?

A decline in hashrate reduces competition for blocks, temporarily increasing profitability for remaining miners. Historically, such periods often preceded positive Bitcoin returns within 90 days.

How soon could recovery begin based on these signals?

The article estimates that improved liquidity could support recovery within approximately 4–6 weeks, though timing depends on a combination of technical and macro factors.