In a recent interview on BloombergTV, Gracy Chen from Bitget shared insightful perspectives on the ongoing Bitcoin rollercoaster, emphasizing that the current dip presents a strategic buying window for long-term investors with a horizon of three years or more. According to Gracy Chen, who aligns with views from Matt Hougan, the market's mixed movements stem from several key triggers, including policy uncertainty surrounding new Federal Reserve leadership and a broader risk-off sentiment driven by macroeconomic and geopolitical factors. This analysis comes at a time when Bitcoin is hovering around the 70K level, which she describes as a solid entry point for those employing dollar-cost averaging strategies. Traders should note that with crypto market liquidity remaining tight following events around October 10, any selling pressure is amplified, leading to sharper price corrections that could offer attractive accumulation opportunities for patient investors.

Understanding the Triggers Behind Bitcoin's Recent Drop

The primary catalysts for Bitcoin's decline, as highlighted in the interview, revolve around macroeconomic uncertainties. The shift in Fed leadership has introduced doubts about future monetary policies, prompting investors to adopt a more cautious stance. Coupled with geopolitical tensions, this has fostered a risk-off environment across global markets, impacting not just cryptocurrencies but also traditional stock markets. For instance, correlations between Bitcoin and major indices like the S&P 500 have become more pronounced, where downturns in equities often spill over into crypto volatility. Gracy Chen points out that tight liquidity in the crypto space exacerbates these movements, making even moderate sell-offs feel more dramatic. From a trading perspective, this scenario underscores the importance of monitoring support levels around 65K to 70K for BTC/USD pairs, where historical data shows potential rebounds. Institutional flows, particularly through Bitcoin ETFs, are smoothing out the traditional four-year cycles, reducing extreme volatility and creating more predictable patterns for swing traders and long-term holders alike.

Macro Factors and Future Outlook for Crypto Trading

Looking ahead, macro indicators will play a pivotal role in Bitcoin's trajectory, with a keen eye on U.S. quantitative easing measures and global money supply growth, such as M2 metrics. Gracy Chen stresses that these elements are crucial for assessing liquidity injections that could fuel crypto rallies. Additionally, she expresses bullishness on real-world asset tokenization as a significant driver for mainstream adoption, potentially bridging traditional finance with blockchain ecosystems. This could open up new trading opportunities in RWA-related tokens, where on-chain metrics like transaction volumes and tokenization rates might signal emerging trends. For stock market correlations, events like Fed policy shifts often influence tech-heavy sectors, creating arbitrage plays between crypto assets and stocks in AI or fintech spaces. Traders are advised to watch for increased ETF inflows and Wall Street timing, which are 'smoothing out' Bitcoin's cycles, making it more of a pure liquidity play. In this context, the current 70K price point, as of February 10, 2026, appears undervalued from a 3-4 year view, encouraging strategies like dollar-cost averaging to mitigate short-term risks while capitalizing on long-term growth.

Integrating these insights into broader market sentiment, the interview reinforces that while short-term fluctuations may deter retail traders, institutional participation via ETFs and data-driven flows is stabilizing the market. This evolution suggests that Bitcoin's role in portfolios is shifting towards a hedge against inflation and monetary expansion. For those analyzing cross-market opportunities, the interplay between crypto and stocks highlights risks in overleveraged positions but also rewards in diversified strategies. As global M2 growth accelerates, expect upward pressure on BTC prices, potentially testing resistance levels above 80K in the coming quarters. Overall, this dip aligns with historical patterns where macro-driven corrections precede bull runs, offering savvy traders a chance to position themselves advantageously.

To optimize trading decisions, consider on-chain metrics such as Bitcoin's trading volume, which has shown resilience despite the dip, and correlations with stock market volatility indices like the VIX. Institutional adoption through RWAs could further boost liquidity, reducing the amplification of sell-offs. In summary, Gracy Chen's take provides a roadmap for navigating this phase, focusing on long-term conviction amid short-term noise.