Analysts warn that investors could move to a stock exchange strategy as Bitcoin approaches the top edge of the $73,000-$94,000 range.
A recent gathering for Bitcoin (BTC) has placed it at the top of the trading range, with analysts now warning investors may consider stocks as a safer alternative.
Currently, Bitcoin is trading at around $93,500, so cryptocurrency is broken above the 21-week moving average. This is considered an important indicator for distinguishing between the bull market and the bare market.
📃#matrixontarget report – April 25, 2025⬇️
Bitcoin Rally – Time to buy a call?
– Matrixport Official (@matrixport_en) April 25, 2025
Bitcoin has recovered its 21-week moving average. This coincides with the Fibonacci retracement level of 23.6% at $87,045. Traders “have reason to take a more constructive view,” analysts said.
“Currently, this level serves as a logical stop loss for long positions. The summer months are usually associated with sideways integration, but there remains a further upside chance, especially as the recent Gold Rally strengthens the broader macro case for owning Bitcoin.”
Matrixport
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Despite positive momentum, the report warns that current macroeconomic conditions, including tariffs and prudent consumer behavior, could push investors to other assets.
With the potential for an increase in inflows of spot-bitcoin exchange funds, analysts are urging traders to closely monitor these developments as this could become “one of the most important metrics to look at.”
As Bitcoin approaches the top of its range, traders may begin to consider a “stock exchange” strategy. They will benefit from their Bitcoin positions and direct capital to stock options with limited risk, analysts warn. They also note that if Bitcoin pulls back, the maximum loss is limited to a 5% premium, but if the rally continues, traders will “hold upward exposure with limited downside risk.”
read more: Retail FOMO Surge after Santiment Flags Bitcoin exceeded $94,000. Are you wearing the BTC price adjustment?
