BTC Sessions Holy Sh*t Did You JUST See What Happened To Bitcoin?
Nov 14, 2025
Joe Consorti, a Bitcoin and macro analyst from Horizon, dives into the recent unexpected moves in Bitcoin markets. He explains how missing economic data has created uncertainty and liquidity issues. The discussion includes the potential impact of the U.S. Treasury's actions on market dynamics and a critique of Trump's economic policies. Joe also analyzes Bitcoin's price zones, its role as a hedge against dollar debasement, and the evolving stance of central banks on Bitcoin reserves. Lastly, they explore innovative Bitcoin projects and grassroots education.
AI Snips
Chapters
Books
Transcript
Episode notes
Bitcoin Sells Off In Liquidity Crises
- Bitcoin often sells off quickly during market-wide liquidity crises rather than acting as an immediate safe haven.
- Lack of macro data and trader uncertainty can amplify rapid Bitcoin declines during stress.
Data Blackouts Create Market Uncertainty
- Missing government macro releases create a 'cloud of uncertainty' that suppresses asset prices.
- Traders cannot make informed allocations without CPI, jobs, and claims data, increasing volatility.
Government Reopenings Can Drain Liquidity
- Reopening the government can initially drain liquidity as the Treasury's TGA refills and attracts capital.
- That liquidity shift plus persistent uncertainty can trigger broad sell-offs across assets.
