Markets Outlook Trader Warns of 'Pandemonium' if Bitcoin Breaks This Critical Price Level
Oct 3, 2025
Don Kaufman, co-founder of TheoTrade and market strategist, dives into the volatile world of Bitcoin and crypto markets. He warns that if Bitcoin falls below $110,000, it could trigger panic selling down to $100,000. Kaufman discusses the government's potential shutdown impact on traders and the inflationary risks of President Trump's tariff 'dividend.' He also examines gold's strong performance compared to Bitcoin and the increasing correlation between crypto and stock markets, highlighting significant shifts in trading behavior.
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Bitcoin Losing Its Autonomous Behavior
- Bitcoin's trading behavior is changing as it becomes tradable alongside stocks, options, and futures on mainstream platforms.
- That integration raises correlation with high-beta equities and reduces Bitcoin's autonomy as an asset class.
Structural Shift Changes Crypto Dynamics
- As trading apps let users switch among options, futures and crypto instantly, Bitcoin's correlation to stocks rises.
- That structural change alters how crypto responds to macro and equity moves.
Treat $110K As Critical Bitcoin Support
- Watch the $110,000 Bitcoin level as a critical support that, if broken, can trigger rapid selling.
- Prepare for potential panic-driven moves down toward $100,000 if that level fails.