Analyst Henrik Zeberg's alerts on Bitcoin volatility and US economic instability

Analyst Henrik Zeberg has issued a warning about the current macroeconomic outlook, emphasizing that the U.S. economy is approaching a possible contraction. His analysis particularly questions the recent moves of the Federal Reserve, whose strategy of Treasury bond purchases reflects, according to his interpretation, tensions in liquidity availability in the financial markets.

Bitcoin faces significant risks according to Zeberg’s analysis

Expert Henrik Zeberg has expressed concerns about Bitcoin, classifying it as a high-risk instrument with the potential for substantial depreciation. In his assessment, the asset could experience losses of up to 90% once the current bullish cycle concludes. This warning underscores the importance for traders to maintain constant vigilance over critical support and resistance levels on the charts.

Increasing volatility indicators and operational recommendations

Volatility indicators are maintaining an upward trend, creating an environment of uncertainty in the markets. Traders should pay special attention to key technical levels, as these will determine price behavior in both strength and weakness scenarios. Risk management becomes essential in this context of instability.

The Federal Reserve’s measures and their implications

The bond purchase program implemented by the Federal Reserve is scheduled to begin on December 12, 2025. Although this measure can be interpreted as a stimulus mechanism, it may also signal underlying pressures in the financial system that are seeking to be mitigated. For Henrik Zeberg, these actions strengthen the case that markets are going through a transition period toward more restrictive economic conditions.