Bitcoin (BTCUSD) Weekly Analysis & Outlook – Week 1, December 2025

Ideas

Jan 3, 2026

3 Min Read

In-depth weekly analysis of Bitcoin (BTCUSD) for Week 1, December 2025: chart review, latest news, technical and fundamental insights, and actionable scenarios for traders.

Welcome to our comprehensive weekly analysis of Bitcoin (BTCUSD) for Week 1, December 2025. This post covers the latest price action, essential news, technical and fundamental insights, and actionable scenarios for the upcoming week. Whether you’re a trader or investor, this guide will help you navigate the current Bitcoin landscape with clarity and discipline. (Week number and date: Week 1, December 29, 2025)

📈 Price Chart Overview

See full-width chart above for reference (includes volume and MACD).

  • Trend: Sideways, consolidating between moving averages.

  • Momentum: Bearish momentum moderating, RSI at 45.53 (neutral).

  • Pattern: Range-bound, consolidation phase.

  • Volume: Decreasing during consolidation, signaling indecision.

📰 Latest News & Short-Term Catalysts (Past 7 Days)

Date

Headline

Summary

Source

2025-12-26

$23B Options Expiry

Massive options expiry triggered volatility, with traders watching $80k–$82k as key support. Early bullish signals suggest a possible recovery, but risk of sharp moves remains.

Economic Times

2025-12-25

Binance Flash Crash

BTC briefly dropped to $24,000 on Binance’s USD1 pair before rebounding above $87,000. Isolated event, but highlights exchange-specific risks.

CoinDesk

2025-12-22

Year-End Profit Taking

Analysts attribute recent weakness to profit-taking and low liquidity, amplifying price swings around major expiries and holidays.

XT.com

🔎 Technical Analysis

  • Support Levels:

    • Major: 87,875.57 (recent swing low)

    • Minor: 87,862.69

    • Short-term: 80,000–82,000 (as flagged in news coverage)

  • Resistance Levels:

    • Major: 90,976.67 (upper consolidation boundary)

    • Breakout trigger: 93,000 (sustained move above could shift bias bullish)

  • Trend: Sideways, consolidating near the 10-day SMA. No clear directional bias.

  • Momentum: RSI at 45.53 indicates neutral momentum. MACD shows bearish momentum is moderating, with potential for a shift if volume increases.

  • Volume: Decreasing during consolidation, suggesting market indecision and potential for a breakout once volume returns.

  • Pattern: Range-bound, with price oscillating between key support and resistance.

📊 Fundamental & News Impact

  • Options Expiry: The $23B expiry on Dec. 26 created significant short-term volatility, as market makers unwound positions and liquidity thinned. This event is a major driver of recent price swings.

  • Exchange-Specific Risks: The Binance flash crash (to $24,000) was an isolated event, but it highlights the need for traders to use consolidated price indexes and be wary of exchange anomalies.

  • Profit Taking & Liquidity: Year-end profit-taking and low liquidity have amplified market moves, making the environment more prone to sharp swings and potential whipsaws.

  • Macro Backdrop: Analysts are split, with some expecting a bullish reversal toward $100k, while others warn of deeper pullbacks if key supports fail. Macro liquidity and potential US policy moves remain background drivers.

🛠️ Actionable Scenarios for the Upcoming Week

Scenario

Trigger/Confirmation

Key Levels

Potential Target

Risk Management

Bullish 🟢

Breakout above 90,976.67 with strong volume

Above 93,000 (sustained)

94,000+

Stop below 89,500; risk 1–2% capital

Bearish 🔴

Rejection at resistance or breakdown below 87,875.57

Below 87,875; watch 80,000–82,000

Test of 82,000 or lower

Stop above 90,000; risk 1–2% capital

Neutral/Range 🟡

Consolidation between 87,875 and 90,976

Range-bound

Scalp small moves; avoid large positions

Use ATR(14) for dynamic stops

Key Points for Traders

  • Expect continued volatility as options expiry effects settle and liquidity remains thin.

  • Monitor key support (80,000–82,000) and resistance (90,976.67–93,000) for breakout/breakdown signals.

  • Use consolidated price indexes for execution to avoid exchange-specific anomalies.

  • Risk management is critical: limit exposure and use dynamic stops.

  • Stay alert for macro headlines and further exchange updates.

📅 Weekly Outlook Summary

  • Bias: Neutral to cautious bullish if 93,000 is reclaimed; bearish if 87,875 fails.

  • Confidence: Low — sideways movement and mixed indicators suggest uncertainty.

  • Watch for: Volume spikes, options expiry aftershocks, and macro news flow.

Disclaimer: This analysis is for informational purposes only and does not constitute financial advice. Trading cryptocurrencies involves significant risk.

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Julian Vance

Julian Vance is a quantitative strategist focused on algorithmic trading in crypto and futures. His work is dedicated to exploring how traders can leverage technology and data to gain a competitive edge.

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COPYGRAM IS A TOOL DESIGNED FOR ORDER ROUTING, ENABLING USERS TO LINK ALERTS FROM THEIR PREFERRED TRADING PLATFORM TO THEIR CHOSEN BROKERAGE OR EXCHANGE ACCOUNT. COPYGRAM ITSELF DOES NOT PROVIDE ALERTS, SIGNALS, RESEARCH, ANALYSIS, OR ANY TRADING ADVICE. THE PURPOSE OF THE COPYGRAM PLATFORM IS TO SUPPORT TRADERS AND INVESTORS IN CARRYING OUT THEIR TRADING CHOICES BASED ON THEIR OWN ALERTS OR STRATEGIES. WE DO NOT SUGGEST ANY SPECIFIC SECURITIES FOR BUYING OR SELLING AND DO NOT GIVE TRADING OR INVESTING ADVICE. OUR PLATFORM, INCLUDING ITS FEATURES, CAPABILITIES, AND TOOLS, IS OFFERED ‘AS IS’ WITHOUT WARRANTY. TRADING ANY ASSET CARRIES SIGNIFICANT RISK AND MAY NOT BE SUITABLE FOR ALL INDIVIDUALS. IT IS ADVISABLE TO TRADE OR INVEST ONLY WITH FUNDS YOU CAN AFFORD TO LOSE.