Bitcoin’s At a Breaking Point: $12B in Shorts Set for Liquidation At $115K

Bitcoin nears $115K, threatening $12B in short position liquidations.

Golden Cross and ETF inflows boost bullish momentum.

On-chain data warns of potential short-term profit-taking.

Recently, the price of BTC reached $111,861, and traders everywhere were holding their breath. That number alone isn't shocking. What happens next might be. If Bitcoin crosses $115,000, more than $12 billion in short positions could get wiped out in a flash. This would act like rocket fuel, driving prices to dizzying new heights. Momentum builds fast, and Bitcoin seems ready to blow the lid off resistance. The market is watching with electric anticipation.

Why Bitcoin Seems Ready to Explode

The Golden Cross just lit up the charts. This rare pattern flashes when the 50-day moving average overtakes the 200-day one. Historically, this technical signal has preceded dramatic rallies. Traders consider it a spark that often ignites long-term bullish runs.But this time, the signal gets more firepower. Big institutions like BlackRock have quietly increased their Bitcoin holdings. These players move mountains, and their conviction changes narratives. With this kind of backing, Bitcoin doesn’t just climb—it surges with force.

Regulation is also pushing confidence higher. The Trump administration signed an executive order to establish a federal Bitcoin reserve. At the state level, Texas proposed its own strategic reserve. These moves speak volumes. Bitcoin now sits at the heart of economic strategy, not just on trading screens. Add in record-breaking ETF inflows, and you get a recipe for liftoff. Massive capital now flows through mainstream financial channels into Bitcoin. Retail, institutional, and regulatory winds all point upward.

The Warning Signs Beneath the Surface

Even with this bullish momentum, traders shouldn't ignore warning flares. Several On-Chain metrics scream overextension. The Supply in Profit Market Bands hover near historical peaks. That means many holders sit on unrealized gains—perfect conditions for profit-taking. The Advanced Net UTXO Supply Ratio echoes the same concern.

Past spikes in this ratio preceded temporary pullbacks. It doesn't always mean a crash. But it does hint at turbulence before any major climb. The price action looks powerful. Still, smart investors know when to stay grounded. Chasing a parabolic rally requires careful risk management. Fear of missing out shouldn't guide decision-making. Crossing $115,000 may set off a chain reaction.

With over $12 billion in shorts sitting above that line, a break could cause mass liquidation. That kind of squeeze can push Bitcoin into price discovery mode. This is about confidence, timing, and momentum. Bitcoin traders now face a crucial test. Either resistance cracks and history gets made—or the market cools before the next leg up. For now, all eyes are locked on $115K.