Why are institutions still increasing their Bitcoin holdings after a 1.56% decline?

BTC has experienced a slight correction in the past 24 hours, currently trading at $92,319.96, down 1.56%. Behind this seemingly normal fluctuation, there are deeper market changes: short-term technical pressure remains, but the long-term trend of institutional allocation and ecosystem development remains strong.

Technical Aspects of the Short-Term Correction

According to the latest news, BTC reached a high of $94,762.07 and a low of $87,130.56 within 24 hours, with a volatility of approximately 8.8%. The 24-hour trading volume hit $54.292 billion, and the market capitalization remains at $1.84 trillion, accounting for 58.17% of the market share.

The derivatives market reflects the pressure of liquidations. In the past 24 hours, the entire network experienced $503 million in forced liquidations, including $284 million in long positions and $219 million in short positions. This indicates that, near the current price levels, longs are facing some profit-taking pressure. Regarding liquidation intensity, if BTC breaks above $96,538, the cumulative short liquidation on mainstream CEXs will reach $2.246 billion; if it falls below $87,783, the cumulative long liquidation on mainstream CEXs will reach $762 million.

These data points show clear two-way liquidation pressure, suggesting short-term volatility may continue.

Signs of Accelerating Institutional Allocation

Compared to short-term fluctuations, a more noteworthy trend is the continuous inflow of institutional funds. According to relevant information, this trend is reflected across multiple dimensions:

Entry of traditional finance

Morgan Stanley launched its own branded Bitcoin ETF, marking mainstream financial institutions’ confidence in market size and customer demand. Such initiatives not only boost retail allocation demand but also strengthen institutional client relationships through control of distribution channels.

Corporate reserve expansion

Including listed companies like MicroStrategy and Hyperscale Data in the US stock market, which continue to increase Bitcoin reserves. It is reported that Hyperscale Data’s Bitcoin holdings have reached 532.7 BTC, worth approximately $80.2 million. More importantly, the trend of companies treating Bitcoin as a balance sheet asset has been gradually established.

According to the latest news, the top 100 publicly listed companies holding the most Bitcoin collectively hold 1,092,565 BTC. In the past week, five companies increased their holdings, including US-based MicroStrategy adding 1,286 BTC and Japan’s Metaplanet adding 4,279 BTC.

Ecosystem Development Accelerating

The acceptance of the business ecosystem is also speeding up. Walmart has launched Bitcoin and Ethereum trading services through the OnePay app, enabling millions of shoppers to exchange cryptocurrencies for daily retail purchases. This marks the expansion of Bitcoin from a financial asset to a payment tool.

At the infrastructure level, the total number of global Bitcoin ATMs is projected to increase by 1,436 to 39,158 by 2025, with Australia experiencing the fastest growth at 43%. This provides market participants with more convenient channels for entry and exit.

Market Outlook for 2026

From market sentiment, the long-term outlook for BTC remains optimistic. According to relevant forecast data, there is an 82% probability that Bitcoin will reach $100,000 by the end of 2026. The market consensus believes BTC will benefit from ETF inflows, the halving cycle, and macroeconomic easing.

This means that even with current prices fluctuating around $92,000, market participants still have a strong expectation of about an 8% increase by the end of the year.

Summary

A 1.56% short-term correction is a normal market adjustment, with derivatives data indicating two-way liquidation pressure. But more importantly, the three long-term trends of institutional allocation, ecosystem acceptance, and infrastructure development are still accelerating. Corporate holdings exceeding 1.09 million BTC, Morgan Stanley launching its own ETF, and Walmart supporting BTC trading—all point in the same direction: Bitcoin is evolving from a financial asset into a societal infrastructure. Against this backdrop, the short-term dip of 1.56% may actually present a buying opportunity for long-term investors.