The BIT report states that if Bitcoin can keep up with the rise of the Nasdaq index, its price should theoretically approach $140000. But since October 2025, the divergence between Bitcoin and the Nasdaq has widened. The report points out that the latest CPI data in the United States has rebounded to 3.0%, 100 basis points higher than the Federal Reserve's target, and the market has withdrawn some pricing for the 2026 interest rate cut. Bitcoin's previous upward trend relied on expectations of loose monetary policy from the Federal Reserve, and the expected decline in interest rate cuts put temporary pressure on it. The stock market has benefited from the rebound in inflation, which is different from the trend of Bitcoin. BIT stated that the market is concerned about the impact of the repricing of inflation expectations on Bitcoin fundamentals and the adjustment of investor positions.
