Morgan Stanley Urges Bitcoin Profit-Taking as Market Enters 'Fall Season'

Published at 2025-11-13 07:26:26

Morgan Stanley has recommended that investors take profits as Bitcoin moves into what its analysts describe as a "fall season," flagging short-term caution. The advisory suggests profit-taking could be prudent amid seasonal weakness, and that increased selling pressure may temporarily weigh on BTC prices as market participants adjust positions.

The guidance matters because signals from major institutions can influence market psychology and trading flows, prompting portfolio rebalancing and tighter risk controls. Traders and holders may respond by trimming exposure, setting stops, or looking for opportunistic entries if volatility produces lower prices. This is framed as a near-term caution rather than a long-term bearish call, so investors should weigh the seasonality warning alongside broader fundamentals, macro signals, and their own time horizons.

Share on:

Related news

Larry Fink Admits Bitcoin Error as BlackRock’s IBIT Hits Record

BlackRock CEO Larry Fink conceded his earlier characterization of Bitcoin as an 'asset of fear' was mistaken, as the firm's iShares Bitcoin Trust (IBIT) posted a new record. The admission and the IBIT milestone highlight growing institutional acceptance of BTC.

Fed Liquidity Surge Lifts Bitcoin Momentum

A U.S. banking policy shift that injected fresh liquidity into the system sparked renewed momentum for Bitcoin and other major digital assets. Traders reacted to easier funding conditions and a softer short-term rate tone from the Fed.

Gensler Singles Out Bitcoin, Labels Most Crypto ‘Highly Speculative’

In a Bloomberg interview, SEC Chair Gary Gensler said Bitcoin is distinct from most other tokens and called the rest “highly speculative.” His remarks reinforce regulatory caution that could shape listings, custody and institutional interest.

Published at 2025-12-03 11:45:15
Accumulator Strategy May Sell Bitcoin to Cover Dividends

An accumulator strategy warned it could draw on bitcoin reserves to preserve dividend payments if its share price falls toward net asset value. Such a sale would be rare and could add short-term selling pressure on BTC.

Published at 2025-12-03 02:45:08
Burry Calls Bitcoin's Push Toward Six Figures a Speculative Bubble

Michael Burry reiterated that Bitcoin's rally toward six-figure prices is a speculative bubble disconnected from measurable fundamentals, reviving debate over crypto valuation.