Why The Bitcoin ‘Santa Rally’ Could Begin With A Flush To $80,000

Benzinga and Yahoo Finance LLC may earn commission or revenue on some items through the links below.

Bitcoin (CRYPTO: BTC) has broken below the psychological $90,000 level, marking a break from its consolidation range that signals increased pressure on leveraged positions.

What Happened: In a recent podcast, prominent analyst Trader Mayne described the breakdown from the triangle apex as a decisive short-term development.

While the broader “Santa Rally” narrative remains intact on higher timeframes, he warned that the near-term path is likely to involve further downside as leverage is flushed out.

Don’t Miss: If there was a new fund backed by Jeff Bezos offering a 7-9% target yield with monthly dividends would you invest in it?

According to Mayne, the market is actively punishing excessive risk-taking.

The break to $87,000 cleared the first major support, but additional downside targets are still in play.

Ethereum (CRYPTO: ETH), however, continues to show relative strength.

ETH is holding key monthly demand zones, while the ETH/BTC pair trends higher. Mayne acknowledged the upcoming “Fusaka” upgrade as a potential narrative catalyst but stressed that technicals matter more than headlines.

“If we bounce here, everyone will credit the upgrade,” he said. “In reality, price was simply ready to bottom.”

See Also: Missed Nvidia and Tesla? RAD Intel Could Be the Next AI Powerhouse — Invest Now at Just $0.85 a Share

What’s Next: Mayne sees a high probability of Bitcoin sweeping the $80,000 lows if U.S. equities weaken further, noting that a 2%–3% pullback in the S&P 500 could push risk assets into demand zones.

For now, the higher-timeframe downtrend remains in control.

Until Bitcoin breaks its diagonal resistance and reclaims key levels, bears retain the advantage.

Mayne advises patience over aggression: wait for either a liquidity sweep near $80,000 or a confirmed breakout before positioning.

Macro risks also loom.

This week’s Bank of Japan policy decision could spark renewed unwinding of the yen carry trade if rates are raised, adding pressure to global risk assets just as U.S. non-farm payroll data is released.

Image: Shutterstock

Trending Now:

Building a resilient portfolio means thinking beyond a single asset or market trend. Economic cycles shift, sectors rise and fall, and no one investment performs well in every environment. That’s why many investors look to diversify with platforms that provide access to real estate, fixed-income opportunities, professional financial guidance, precious metals, and even self-directed retirement accounts. By spreading exposure across multiple asset classes, it becomes easier to manage risk, capture steady returns, and create long-term wealth that isn’t tied to the fortunes of just one company or industry.

Backed by Jeff Bezos, Arrived Homes makes real estate investing accessible with a low barrier to entry. Investors can buy fractional shares of single-family rentals and vacation homes starting with as little as $100. This allows everyday investors to diversify into real estate, collect rental income, and build long-term wealth without needing to manage properties directly.

For those seeking fixed-income style returns without Wall Street complexity, Worthy Property Bonds offers SEC-qualified, interest-bearing bonds starting at just $10. Investors earn a fixed 7% annual return, with funds deployed to small U.S. businesses. The bonds are fully liquid, meaning you can cash out anytime, making them attractive for conservative investors looking for steady, passive income.

Self-directed investors looking to take greater control of their retirement savings may consider IRA Financial. The platform enables you tok) to invest in alternative assets such as real estate, private equity, or even crypto;elm:context_link;itc:0;sec:content-canvas" class="link "> use a self-directed IRA or Solo 401(k) to invest in alternative assets such as real estate, private equity, or even crypto. This flexibility empowers retirement savers to go beyond traditional stocks and bonds, building diversified portfolios that align with their long-term wealth strategies.

Moomoo isn’t just for trading — it’s also one of the most attractive places to park cash. New users can earn a promotional 8.1% APY on uninvested cash, combining a 3.85% base rate with a 4.25% booster once activated. On top of that, eligible new users can also score up to $1,000 in free Nvidia stock—but the real draw here is the ability to earn bank-beating interest rates without having to move into riskier assets.

For investors concerned about inflation or seeking portfolio protection, American Hartford Gold provides a simple way to buy and hold physical gold and silver within an IRA or direct delivery. With a minimum investment of $10,000, the platform caters to those looking to preserve wealth through precious metals while maintaining the option to diversify retirement accounts. It’s a favored choice for conservative investors who want tangible assets that historically hold value during uncertain markets.

This article Why The Bitcoin ‘Santa Rally’ Could Begin With A Flush To $80,000 originally appeared on Benzinga.com

© 2025 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.

MORE IN INSIDE CRYPTO

Bitcoin price steadies but fresh fears suggest slide to $52k

Published: Thursday, February 12, 2026 · 10:12 AM

This 1 Quantum Computing Rumor Is Making Investors Sell Their Bitcoin. Don’t Fall for It

Published: Thursday, February 12, 2026 · 9:20 AM