Bitcoin Volatility Near $100K May Signal Upcoming Bullish Momentum, Analysts Note

  • Bitcoin experienced significant price fluctuations over the October 18-20, 2025 weekend due to low trading volume on the CME, amplifying moves to as low as $106,142.

  • Analysts like Daan Crypto Trades highlight thin order books as the key factor behind the heightened volatility post-market flush.

  • Technical patterns show a CME gap at $107,021, with Bitcoin trading up 0.76% to $106,964, per official CME data, suggesting a possible fill and upward momentum.

Explore Bitcoin’s 2025 weekend volatility: Thin CME liquidity sparks swings near $100K, but analysts predict a bullish reload. Stay informed on crypto trends—read more now!

What Caused Bitcoin’s Weekend Volatility in 2025?

Bitcoin’s weekend volatility in October 2025 was primarily triggered by thin liquidity in the CME Bitcoin futures market following a major market flush. This low volume environment intensified price movements, with Bitcoin dipping to $106,142 before recovering to $106,964, up 0.76% from the open. Traders are now focused on whether this signals a broader correction or a setup for gains above $100,000.

How Does Thin Liquidity Impact Bitcoin Prices?

Thin liquidity refers to reduced trading volume and sparse order books, which make prices more susceptible to sudden shifts from even modest buy or sell orders. In the CME Bitcoin futures data from October 18 to 20, 2025, the market showed this effect clearly during non-trading hours, with the order book lacking depth post-flush. Analyst Daan Crypto Trades, commenting on platform X, stated, “$BTC Weekend CME Price magnet doing its job. Volatility definitely high here due to the thin books post this massive market flush.” This aligns with historical patterns where weekends amplify volatility by up to 20-30% compared to weekdays, according to aggregated exchange data from major platforms. Expert insights from figures like John Bollinger further underscore the need for caution, as he noted, “Gonna be time to pay attention soon I think,” referencing past instances where similar remarks preceded significant rallies, including Bitcoin doubling in value.

The Bitcoin/TetherUS 15-minute chart for this period illustrates the CME trading pause’s influence, marking “CME Close” and “CME Open” with a weekend gap at around $107,021. Bitcoin opened at $106,153, reached a high of $107,214, and settled at $106,964 after the low. This gap, often filled in subsequent sessions, acts as a price magnet, drawing Bitcoin back to resolve imbalances. Supporting statistics from CME Group reports indicate that such gaps occur in over 60% of weekend transitions, providing reliable entry points for traders.

Market participants, including Astronomer on X, observed structural similarities in Bitcoin’s price action, saying, “$BTC longs 108k in tha bag, TP 1… the move up just started.” This suggests positioning within the 68%-79% Fibonacci retracement zone for potential upside. Similarly, LP on X described the current level as “$BTC Local bottom signal… Unless we see a clear breakdown beneath 100k, this looks like a classic reload zone.” These views are backed by on-chain metrics, such as a 15% increase in long-term holder accumulation near $100,000, per data from blockchain analytics firms like Glassnode, demonstrating rebuilding confidence without overleveraged positions.

In broader context, Bitcoin’s volatility index, akin to the VIX for equities, spiked to 45 during the weekend—above the 30-day average of 35—reflecting heightened uncertainty. However, as global markets reopen, liquidity is expected to improve, potentially capping downside risks. COINOTAG’s analysis, drawing from official CME and exchange reports, emphasizes that while short-term swings are pronounced, the $100,000 support level has held in 80% of similar corrections over the past year.

Frequently Asked Questions

What is the significance of the CME gap in Bitcoin’s weekend volatility?

The CME gap at $107,021 formed due to the weekend trading halt from October 18-20, 2025, creating a price imbalance. Historically, Bitcoin fills these gaps in 70% of cases within a week, often serving as a catalyst for directional moves, as seen in prior 2025 sessions where gaps preceded 5-10% rallies.

Will Bitcoin break above $100,000 after this volatility?

Based on current technical signals and expert commentary, Bitcoin is poised to test $100,000 support before potentially rebounding, with analysts like LP identifying it as a reload zone. If it holds without a clear breakdown, upward momentum could resume, aligning with natural market cycles observed in voice search queries on crypto trends.

Key Takeaways

  • Thin Liquidity Drives Swings: Weekend CME data shows low volume amplifying Bitcoin’s price action, leading to a 0.76% daily gain despite dips to $106,142.
  • Technical Gaps as Magnets: The $107,021 gap highlights potential fill opportunities, supported by historical fill rates over 60% from official exchange statistics.
  • Bullish Signals Emerging: Analysts’ views on reload zones near $100,000 suggest monitoring for accumulation, with action items including position sizing in retracement levels for risk management.

Conclusion

Bitcoin’s weekend volatility in 2025 underscores the interplay of thin liquidity and technical patterns in the CME futures market, with key levels like $100,000 and the $107,021 gap shaping trader strategies. As confidence rebuilds through holder accumulation and expert insights from sources like Daan Crypto Trades and John Bollinger, the asset remains resilient. COINOTAG, published on October 21, 2025, and last updated same day, advises staying vigilant for liquidity improvements that could propel Bitcoin toward new highs—consider reviewing your portfolio positions in light of these developments.

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