Why Is the Price of Bitcoin Falling? Expert Claims Fundamentals Remain Intact

The Bitcoin market has experienced a notable contraction in recent weeks. The cryptocurrency, which had reached all-time highs of $126.08K in October 2025, has seen its value eroded significantly. Despite this price pressure, analysts and industry leaders maintain an optimistic view of the underlying strength of the digital asset.

Leadership Perspective: Fundamentals vs. Price Volatility

Phong Le, Strategy executive, was emphatic in his statements during the Coin Stories program, arguing that short-term volatility should not obscure the reality of Bitcoin’s robust fundamentals. His message was clear: investors should detach from emotions and adopt an analysis based on data and mathematical logic.

“The key is understanding that price cycles are natural in cryptocurrency markets,” Le explained. This perspective aligns with a well-documented historical pattern, where price corrections coexist with structural improvements in the ecosystem.

Institutional and Governmental Support: Positive Signals

Beyond price fluctuations, the adoption of Bitcoin by traditional financial institutions and the growing regulatory recognition from the U.S. government represent significant developments. These trends suggest that Bitcoin is consolidating its position as a recognized asset in the global financial sphere.

Initiatives by major institutions to integrate into the crypto ecosystem, combined with a more favorable regulatory environment, create a different context from previous cycles. Le emphasized that these structural changes are what truly matter in the long term.

The Importance of Long-Term Analysis

During times of price pressure, analytical discipline becomes crucial. Experts highlight that Bitcoin has demonstrated historical resilience and that focusing on fundamental indicators, rather than reacting to daily movements, is the most prudent strategy for crypto market navigators.

On-chain metrics, institutional adoption, and the emerging regulatory framework are variables that keep Bitcoin in a favorable territory, regardless of the short-term fluctuations it currently experiences.