Corporate Treasury Policies Signal Growing Downside Risk for Bitcoin

Corporate treasury policies signal growing downside risk for Bitcoin. Bitcoin’s outlook is tilting bearish as major corporate holders adopt more defensive treasury policies. Recent strategy guidelines show that firms intend to sell portions of their BTC reserves only when modified net asset value (mNAV) declines and capital access becomes restricted. This mirrors practices seen in companies such as MicroStrategy, reinforcing a shift toward capital protection rather than expansion. The move highlights how fragile market conditions are influencing long-term asset management decisions.

Over the past 12 hours, Bitcoin has faced ongoing bearish pressure due to significant long liquidation clusters, suggesting further downward movement unless the resistance between 91,608 and 92,848 is breached. Despite this, the overall funding rate across major exchanges remains…

— Copilot Daddy (@uponlydaddy) November 30, 2025

By linking potential Bitcoin sales to weakening balance-sheet health, these organizations are preparing for liquidity stress rather than assuming continued upside. This cautious positioning could introduce additional selling pressure if economic uncertainty deepens, amplifying market sensitivity to negative signals. As volatility persists, institutional readiness to offload assets under financial strain strengthens the bearish case for Bitcoin in the near term.

Key Bitcoin Levels To Watch – December 2

BTCUSD remains under broad downside pressure as price trades below the descending trendline and continues to reject the $95,000–$97,000 mitigation block. The daily structure shows a clear lower-high formation, confirming that sellers still control momentum despite short-lived bounce attempts.

MACD remains muted and below key bullish thresholds, signaling that upside momentum lacks the strength to shift the prevailing trend. If bearish flow continues, price risks extending toward the $85,000 support and potentially deeper into the $74,000 liquidity zone.

BTC Key Levels

Resistance Levels: $96,000, $102,110, $110,540
Support Levels: $85,010, $74,420, $66,780

BTC Metrics

Total Market Capitalisation: $3.08T
Bitcoin Market Capitalisation: $1.81T
Bitcoin Volume: $52.78B
Market Rank: #1

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