Joao Wedson, CEO of Cryptocurrency Analysis Firm Alphractal, warned investors that Bitcoin is at a critical level of support.
In his statement, Wedson argued that Bitcoin should not fall below the $87,500 level.
“BTC should not lose the $87,500 level. This is the last point of support. This level is based on a powerful metric called Alpha Price, which is based on on-chain behavior. It is currently over $95,000.
“I'll make the stop under $87,000. If that level breaks, the loss could be limited,” Wedson said.
An analysis published by Alphractal also states that economic uncertainty in the United States has reached historic highs. The company reports that the uncertainty index of US economic policy rose to a new record level in 2025. The main reasons for this increase are listed as follows:
- Excessive tariffs: The trade war launched as president during Trump's second term has led to import tariffs of up to 145% beginning to be applied to the strategic sector.
- Debt Limit Crisis: Debt Limitations were fixed at $36.1 trillion on January 2, 2025. This brought about technical default concerns.
- Financial Uncertainty: The Fed has stabilized interest rates between 4.25-4.50% due to high inflation rates and postponed its interest rate reduction plan.
- Loss of trust in the dollar: protectionist policies and financial sanctions have undermined the dollar's reputation as a safe haven.
- Regulatory Volatility: The sudden change in artificial intelligence, antitrust regulations, ESG policies and the energy space has made the business world uncertain.
- Geopolitical tensions: The Russian-Ukraine war and new crisis in the Middle East are affecting supply chains.
- Budget deadlock: Continuous disagreement over spending plans is increasing the volatility of financial markets.
*This is not investment advice.
