The cryptocurrency market has awakened this Thursday, December 11, 2025, with a severe correction that has caught the most optimistic investors off guard. Despite the US Federal Reserve following the expected script by cutting interest rates by 25 basis points, the reaction from digital assets has been a classic “sell the news” movement. Bitcoin (BTC) has broken through key support levels, momentarily sliding below the psychological barrier of $90,000, while Ethereum (ETH) and major altcoins have suffered even sharper pullbacks.
This bearish movement doesn’t happen in a vacuum. Today’s narrative is complicated by an external factor weighing heavily on global risk sentiment: Oracle’s disappointing results and the consequent tech sector decline. The correlation between Bitcoin and the Nasdaq is back under scrutiny, demonstrating that, even with looser monetary policy, fears about Artificial Intelligence (AI) and tech profitability can quickly spread to the blockchain ecosystem.
KEY INSIGHT: Today’s drop demonstrates that Fed liquidity is not a ‘silver bullet.’ Bitcoin’s correlation with tech stocks, exacerbated by Oracle’s 11% plunge, has overshadowed the positive impact of the rate cut.
Market Context: Between Powell’s Caution and Tech Fear
The Federal Open Market Committee (FOMC) decision to reduce rates to the 3.50%-3.75% range was already widely priced in by the market, with an implied probability above 89% before the announcement. However, what really cooled spirits wasn’t the cut itself, but the tone employed by Jerome Powell. The Fed Chair maintained a cautious stance, noting that inflation, although moderate, still presents upside risks, and that the labor market shows cooling signs requiring vigilance. This “data-dependent” message has eliminated hope for an aggressive and imminent cutting cycle for early 2026.
Simultaneously, the US tech sector suffered a reality check. Oracle (ORCL) shares plunged 11% in pre-market and extended trading after reporting below-expected revenues, dragging along giants like Nvidia and AMD. Given that much of 2025’s cryptocurrency rally has been driven by the narrative of AI-Blockchain convergence (with projects like Render or Bittensor leading), weakness in traditional tech earnings has triggered capital outflows from higher-risk assets.
Liquidation data is revealing: in the last 24 hours, the market has seen over $519 million in leveraged positions evaporate, with the vast majority (over $370 million) being long positions betting on an immediate bounce following the Fed announcement.
Technical and Fundamental Analysis
From a technical perspective, Bitcoin’s structure has weakened short-term. After failing to consolidate above $94,000 earlier this week, the price has broken through the short-term exponential moving average, seeking liquidity in lower zones. The $90,000 level is acting as a precarious psychological support, with analysts pointing to the $88,000 – $84,000 zone as the next major buy wall if selling pressure persists.
Ethereum shows greater relative weakness, having lost the $3,200 level. The lack of immediate proprietary catalysts for ETH, combined with network congestion and competition from Solana (which celebrates its Breakpoint conference today in Abu Dhabi), is making it difficult for the second-largest cryptocurrency to attract defensive capital.
Below, we present impact data on major assets according to today’s market reports:
| Asset | Current Price (Approx.) | 24h Change | Technical Context |
|---|---|---|---|
| Bitcoin (BTC) | $90,220 | -2.6% to -3.0% | Loss of local support. Risk of testing $88k. |
| Ethereum (ETH) | $3,196 | -4.3% | Bearish break of $3,200. Structural weakness. |
| XRP | $2.00 | -4.0% | Pullback after recent rally. Key support at $1.95-$2.00. |
| Oracle (Stock) | N/A | -11% (Pre-market) | External correlated bearish catalyst. |
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Comenzar ahoraImplications for Traders
For retail traders, the current scenario demands strict risk management. “Post-Fed” volatility usually lasts between 24 and 48 hours before the market finds a new directional trend. The fact that price has fallen on “positive” news (rate cut) is a signal of underlying weakness or buyer exhaustion at current levels.
Key points to consider:
* Watch the $88,000 support in BTC: If Bitcoin loses this level with volume, we could see a deeper correction toward $84,000 before resuming the bullish trend.
* Caution with “AI coins”: Tokens related to Artificial Intelligence (like FET, RENDER, TAO) could suffer more volatility today due to the contagion effect from Oracle results and the traditional tech sector.
* Solana (SOL) Opportunity: With the Breakpoint conference starting today in Abu Dhabi, SOL could slightly decouple from general sentiment if important announcements are made about upgrades or partnerships (Firedancer, etc.).
* Leverage Management: With over $500 million liquidated, the market is punishing over-leverage. It’s preferable to trade spot until volatility stabilizes.
Short-Term Outlook
In the coming days, attention will be divided between digesting the Fed’s message and Bitcoin ETF flows. If institutional investors take advantage of this dip to accumulate (buy the dip), recovery could be quick, validating the thesis that we are in a healthy correction within a larger bull market. However, if the Nasdaq continues correcting on tech sector valuation fears, Bitcoin could face a week of sideways or bearish consolidation.
In conclusion, although the macroeconomic trend of lower rates favors cryptocurrencies long-term, today’s session reminds us that Bitcoin is not immune to traditional stock market shocks. Patience will be the best virtue for investors while the market seeks its new floor after the Fed shake-up.