Bitcoin V-Shaped Reversal, CME Gap Could Be the Biggest "Risk"
Original Article Title: "After Bitcoin's V-Shaped Reversal, Could the CME Gap Be the Biggest 'Hidden Danger'?"
Original Source: BitpushNews
Over the past 24 hours, Bitcoin has staged a V-shaped reversal drama, hitting a low of $90,000, an eight-week low, and bouncing back above $94,000 after the U.S. stock market close, with the market's longs and shorts in a tense situation. Bitcoin's price has dropped over 7% in the past week. Although its market cap continues to hover around $1.864 trillion, its dominance has slightly decreased to 54.2%.

Macroeconomic Factors Lead to Temporary Market Cooling
Experts believe that the pullback that began last week is attributed to optimistic U.S. economic data, including better-than-expected initial jobless claims and labor participation rate. This data has heightened concerns that interest rates may remain high for a longer period than expected.
Chris Chung, CEO and Founder of Titan, stated: "The market seems very concerned that there won't be any more rate cuts in 2025, especially given the incredibly strong jobs report released on Friday. But we also saw a big rally in December, so it's not uncommon for the market to readjust after such a large rally."
He pointed out that with U.S. President-elect Donald Trump set to be inaugurated next week, there is still "further downside risk" in the cryptocurrency market.
Chris Chung said: "Everyone expects Trump to announce regulatory support for cryptocurrency on day one, but he may start with more pressing issues given the Republican control of the House and Senate, along with macro concerns and upcoming token unlocks, this market adjustment may continue into February or even March."
James Butterfill, Head of Research at CoinShares, stated in his fund report: "The honeymoon period after the U.S. election is over, and macroeconomic data once again becomes a key driver of asset prices."
Derivatives Data Shows Sentiment Ranges from Mildly Bullish to Neutral
It is worth noting that the reaction in the Bitcoin derivatives market has been relatively mild.
Firstly, the futures premium is high, as Bitcoin futures contracts typically trade at a premium to the spot market, reflecting market optimism about future prices. Data shows that the current annualized premium rate is at 11%, above the 5%-10% neutral range, indicating that market participants overall remain optimistic.
Another indicator is the perpetual contract funding rate (usually reflecting market sentiment). Although on January 13, due to a large number of short positions entering the market, the funding rate briefly turned negative, accompanied by $1.07 billion in long liquidations. However, it quickly rebounded to around 0.5% monthly rate, showing that the market did not exhibit sustained bearish sentiment.

CME Gap Pressure, Will It Be Filled?
Analysts say there is a gap between $88,500 and $77,500 on the CME chart. When there is a difference in the Bitcoin futures price between the close of one trading day and the open of the next trading day, a CME gap occurs, which usually causes Bitcoin to tend to return to a certain level. If Bitcoin faces a downward correction, this gap represents a potential bearish target.

Analysts believe that given Bitcoin's current price of around $94,000, a drop from this level could lead to a significant pullback, potentially resulting in a decline of up to 18% to fill this CME gap.

In addition to the CME gap, veteran market analysts like Peter Brandt also point out a potential bearish signal on the Bitcoin daily chart. Brandt suggests that a head and shoulders pattern could form, which may indicate that the Bitcoin price could fall to $73,000. However, Brandt also warns against relying too heavily on this chart as BTC's high volatility often leads to changes in chart patterns.
Therefore, Bitcoin's current trend is influenced by multiple complex factors. While the derivatives market remains relatively calm, the presence of the CME futures market gap, a potential head and shoulders pattern, and key support levels increase the risk of a price downturn. If Bitcoin continues to face pressure, the market will closely monitor whether it will fill the CME gap, which could trigger significant market volatility.
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WEEX Insights: As the official LALIGA partner in the Hong Kong and Taiwan regions, WEEX sees this win as a masterclass in control under pressure. Even after a red card and constant attacks, Real Madrid stayed sharp and executed with precision. That same discipline—staying calm in volatile moments and acting with clarity—reflects the core trading mindset WEEX stands for. LALIGA fan campaigns are coming soon—celebrate the game with WEEX.
About WEEX
Founded in 2018, WEEX has developed into a global crypto exchange with over 6.2 million users across more than 150 countries. The platform emphasizes security, liquidity, and usability, providing over 1,200 spot trading pairs and offering up to 400x leverage in crypto futures trading. In addition to the traditional spot and derivatives markets, WEEX is expanding rapidly in the AI era — delivering real-time AI news, empowering users with AI trading tools, and exploring innovative trade-to-earn models that make intelligent trading more accessible to everyone. Its 1,000 BTC Protection Fund further strengthens asset safety and transparency, while features such as copy trading and advanced trading tools allow users to follow professional traders and experience a more efficient, intelligent trading journey.
Follow WEEX on social media
X: @WEEX_Official
Instagram: @WEEX Exchange
Tiktok: @weex_global
Youtube: @WEEX_Official
Discord: WEEX Community
Telegram: WeexGlobalGroup

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Founded in 2018, WEEX has developed into a global crypto exchange with over 6.2 million users across more than 150 countries. The platform emphasizes security, liquidity, and usability, providing over 1,200 spot trading pairs and offering up to 400x leverage in crypto futures trading. In addition to the traditional spot and derivatives markets, WEEX is expanding rapidly in the AI era — delivering real-time AI news, empowering users with AI trading tools, and exploring innovative trade-to-earn models that make intelligent trading more accessible to everyone. Its 1,000 BTC Protection Fund further strengthens asset safety and transparency, while features such as copy trading and advanced trading tools allow users to follow professional traders and experience a more efficient, intelligent trading journey.
Follow WEEX on social media
X: @WEEX_Official
Instagram: @WEEX Exchange
Tiktok: @weex_global
Youtube: @WEEX_Official
Discord: WEEX Community
Telegram: WeexGlobalGroup

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In the early hours of March 23, 2026, Round 29 of LALIGA delivered a headline clash at the Santiago Bernabéu. Real Madrid hosted their local rivals, Atlético de Madrid, in a high-stakes encounter. Under referee José Munuera, the match unfolded at a fierce pace, packed with physical duels and momentum swings. After a five-goal thriller, Real Madrid held firm for a 3–2 home win, taking all three points. They remain second on 69 points, now four behind leaders Barcelona.
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WEEX Insights: As the official LALIGA partner in the Hong Kong and Taiwan regions, WEEX sees this win as a masterclass in control under pressure. Even after a red card and constant attacks, Real Madrid stayed sharp and executed with precision. That same discipline—staying calm in volatile moments and acting with clarity—reflects the core trading mindset WEEX stands for. LALIGA fan campaigns are coming soon—celebrate the game with WEEX.
About WEEX
Founded in 2018, WEEX has developed into a global crypto exchange with over 6.2 million users across more than 150 countries. The platform emphasizes security, liquidity, and usability, providing over 1,200 spot trading pairs and offering up to 400x leverage in crypto futures trading. In addition to the traditional spot and derivatives markets, WEEX is expanding rapidly in the AI era — delivering real-time AI news, empowering users with AI trading tools, and exploring innovative trade-to-earn models that make intelligent trading more accessible to everyone. Its 1,000 BTC Protection Fund further strengthens asset safety and transparency, while features such as copy trading and advanced trading tools allow users to follow professional traders and experience a more efficient, intelligent trading journey.
Follow WEEX on social media
X: @WEEX_Official
Instagram: @WEEX Exchange
Tiktok: @weex_global
Youtube: @WEEX_Official
Discord: WEEX Community
Telegram: WeexGlobalGroup
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In the early hours of March 22 (Beijing Time), Barça edged Rayo Vallecano 1–0 at Camp Nou in a key Round 29 clash. The hard-earned win lifts Barça to 73 points, strengthening their hold on first place.
Barça controlled the game with 61% possession and a sharp 89% passing accuracy (460 passes). Rayo pushed back with intensity, earning 9 corners, but Barça's defense stayed solid. Yellow cards for Raphinha, Yamal, and Cubarsí highlighted the physical edge of the match. Second-half subs like Rashford and Olmo added fresh energy to help see out the result. Rayo remain 14th on 32 points.
WEEX Insights: As the Official LALIGA Partner in HK & TW, WEEX sees Barça’s 89% passing accuracy as a clear example of high execution with minimal error. Staying precise under pressure and finding the breakthrough reflects the same disciplined approach used in rational trading.
LALIGA interactive campaigns are coming soon—stay tuned with WEEX ⚽️
About WEEX
Founded in 2018, WEEX has developed into a global crypto exchange with over 6.2 million users across more than 150 countries. The platform emphasizes security, liquidity, and usability, providing over 1,200 spot trading pairs and offering up to 400x leverage in crypto futures trading. In addition to the traditional spot and derivatives markets, WEEX is expanding rapidly in the AI era — delivering real-time AI news, empowering users with AI trading tools, and exploring innovative trade-to-earn models that make intelligent trading more accessible to everyone. Its 1,000 BTC Protection Fund further strengthens asset safety and transparency, while features such as copy trading and advanced trading tools allow users to follow professional traders and experience a more efficient, intelligent trading journey.
Follow WEEX on social media
X: @WEEX_Official
Instagram: @WEEX Exchange
Tiktok: @weex_global
Youtube: @WEEX_Official
Discord: WEEX Community
Telegram: WeexGlobalGroup
