Have Bitcoin and altcoins reached the bottom? The reasons behind the historic cryptocurrency collapse

The crypto market has once again come under intense pressure. After a sharp decline, Bitcoin and major altcoins lost a significant portion of their value, and within a short period the market shifted from hopes of recovery to full panic mode.

The main question now troubling investors and traders is: has the market reached the bottom, or is this only a temporary pause before another wave of decline?

In this article, we will examine why this historic cryptocurrency crash happened, why altcoins are falling harder than Bitcoin, which signals may point to the formation of a bottom, and what all of this means for market participants.

A realistic trader workspace with a monitor, laptop, and crypto market charts

The sharp market decline has once again forced investors to search for signs of a reversal.

Why did the cryptocurrency crash happen?

A sharp drop in the crypto market usually does not happen for just one reason. It is typically a combination of several negative factors that reinforce each other. That is exactly what happens during major sell-offs.

1. A global move away from risk

When fear intensifies across global markets, investors are the first to cut exposure to the most volatile and risky assets. Cryptocurrencies are often among the first to be hit. As uncertainty rises, capital moves into safer instruments, and Bitcoin, along with altcoins in particular, begins to fall sharply.

2. Macroeconomic pressure

High interest rates, expectations of tighter monetary policy, shrinking liquidity, and a general cooling of interest in risk assets all directly weigh on the crypto market. For digital assets, liquidity is one of the key conditions for growth. When free capital becomes scarcer, the market quickly loses support.

3. Mass liquidations in leveraged positions

During sharp declines, traders using leverage suffer the most. When the price falls to critical levels, exchanges begin forcibly closing positions. This triggers a chain reaction: liquidations increase selling pressure, and the selling pressure triggers even more liquidations. As a result, the decline accelerates.

4. Weakening demand from major market participants

When institutional demand declines and large players stop actively buying the dip, the market becomes much weaker. If capital inflows slow down, even a relatively small amount of selling can put strong pressure on price.

5. Thin liquidity and a nervous market

During periods of uncertainty, liquidity often declines. This means that even relatively small sell orders can move the price more than usual. In conditions of panic, the market becomes much more sensitive to any news and abrupt movements.

Why are altcoins falling harder than Bitcoin?

This is a classic pattern of crypto market behavior. When market participants begin avoiding risk, capital first leaves the most speculative assets. That is why altcoins, in most cases, fall harder than BTC.

Even strong projects can show a deeper drawdown than Bitcoin during panic phases. The reason is simple: most altcoins have lower liquidity, less stable demand, and a higher share of speculative capital.

A monitor and laptop showing Bitcoin and altcoin decline charts

During panic phases, altcoins usually lose value faster and more deeply than BTC.

Key reasons why altcoins fall more sharply

Factor How it affects the market
Low liquidity Even a small amount of selling can sharply push the price down.
High speculation Altcoins attract more emotional and short-term trading activity.
Weaker institutional support Large capital more often stays in BTC or moves into stablecoins.
More leverage Liquidations in derivatives markets accelerate the decline.

Has Bitcoin reached the bottom?

The honest answer is that it is almost impossible to confirm a bottom in real time. A true bottom usually becomes clear only afterward, once the reversal has already taken place and becomes visible on the chart.

Right now, the market shows both signs of potential capitulation and factors suggesting that pressure may still persist.

What may suggest that a bottom is forming

  • The market has already gone through a strong phase of panic and mass liquidations.
  • After deep declines, buying interest often appears on the dip.
  • The stronger the fear in the market, the higher the probability of a local technical rebound.
  • Some weak hands have already exited positions, which reduces selling pressure.

What argues against a reversal scenario

  • The external macroeconomic backdrop remains unstable.
  • Any rebounds may still be quickly sold off.
  • Altcoins are still showing elevated weakness.
  • If key support levels fail to hold, the market may move lower.

Signs of a bottom vs. signs of further decline

If a bottom is forming If the decline is not over yet
The price stops setting new lows The market continues making new local lows
Selling volume gradually declines Panic selling continues to intensify
Confident rebounds appear while support holds Every rally is quickly sold off
Bitcoin begins to look stronger than the broader market Even BTC loses key levels
Altcoins stop accelerating their decline Altcoins continue falling much harder than BTC

A trader workspace with charts and analysis of a potential crypto market bottom

Confirmation of a bottom is usually not the rebound itself, but the market’s ability to hold new levels.

What does this mean for investors and traders?

The current situation looks less like a confident reversal and more like a nervous phase of market repricing. This is a period when participants are trying to understand whether capitulation is over or whether another wave of decline still lies ahead.

For long-term investors

Such periods can create attractive zones for gradually building a position. However, entering the market without a strategy and without splitting capital into parts is extremely risky. The best approach is caution, staggered buying, and readiness for additional volatility.

For short-term traders

High volatility creates opportunities, but it also sharply increases risk. In such a market, excessive leverage, lack of stop-losses, and emotional decisions are especially dangerous. Even a strong rebound can quickly turn into another wave of decline.

For altcoin holders

Altcoins remain more vulnerable. If market pressure continues, they may experience additional downside. During periods of uncertainty, the market usually favors stronger and more liquid assets rather than speculative coins.

Conclusion

Bitcoin and altcoins may be close to a local bottom, but the market has not yet shown a confirmed reversal.

At the moment, what we are seeing is a combination of panic, short-term rebounds, and a strong dependence on the external backdrop. This means that a sharp technical rally is possible, but the risk of another sell-off remains high.

The main takeaway is simple: until the market shows resilience, holds key levels, and reduces selling pressure, it is too early to say that the collapse is truly over.

In times like these, it is especially important not to chase the “perfect bottom,” but to manage risk, stay disciplined, and make decisions without emotion.

28.02.2026, 13:32
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