- The Bitcoin price faced extended correction to $80,000 gives a bearish breakdown from the support inverted flag pattern.
- The US unemployment rate rose to 4.6%, higher than the expected 4.5%, bolstering another rate cut from the Federal Reserve.
- Hyperscale Data reported its Bitcoin treasury at roughly $75.5 million, combining held BTC and cash reserved for future purchases.
The pioneer cryptocurrency, Bitcoin, jumped 1.5% on Tuesday, showcasing a slight slowdown in the prevailing correction trend. The upswing triggered with the recently released US unemployment rate at 4.6%. The higher-than-expected data raised market speculation for another rate cut from the Fed, typically bolstering risky assets such as cryptocurrency. In addition, the coin price witnessed additional momentum as corporate companies continued to project in BTC’s long-term outlook.
Hyperscale Data Pushes Bitcoin Treasury to 97.5% of Market Capitalization
Hyperscale Data, Inc. an artificial intelligence (AI) data center company with Bitcoin as its flagship currency, announced that its BTC treasury, including the current holding and cash allocated for committed purchases of Bitcoin, totaled approximately $75.5 million, based on the asset price on Monday.
This amount is approximately 97.5% of the Company’s market capitalization, based on the Company’s stock price at the close of trading on December 15, 2025. The Company’s long-term commitment is to continue to build up its holdings of Bitcoin equal to 100% of its market capitalization as part of its overall $100 million digital asset treasury (“DAT”) strategy.
The Company’s wholly owned subsidiary, Sentinum, Inc. (“Sentinum”) held approx. 498.4633 Bitcoin as of December 14, 2025, comprising (69.6764 Bitcoin generated from mining operations and 428.7868 Bitcoin acquired in the open market (including 41.3100 Bitcoin purchased during the week ended December 14, 2025). Based on the Bitcoin closing price of $88,175 on December 14th, 2025, these holdings had an approximate market value of $44 million.
In addition, Hyperscale Data has allocated $31.5 million of cash for Sentinum to have “purchases” in open-market bitcoin. The Company emphasized that it is committed to continuing to deploy capital in a disciplined dollar cost averaging strategy designed to minimize exposure to short-term market volatility while developing its long-term reserve position.
Hyperscale Data will use 100% of the cash appropriated for its DAT strategy to buy bitcoin over time. While the Company has a general practice of investing at least 5% of the allocated cash each week, with daily purchases, the actual amounts may vary with some weeks being higher or lower depending on the market conditions and the strategic considerations.
Investors should look at the Company’s accumulation of BTC through multi-week averages as part of its on-going dollar cost averaging strategy.
The Company pointed out that open-market purchases as well as self mined Bitcoin are driving the growth of their DAT position. Hyperscale will keep issuing weekly reports on how much BTC it holds every Tuesday morning on its way to achieving its $100 million DAT goal.
Bear Flag Pattern Set Bitcoin Price For $80k Retest
Over the past three weeks, the Bitcoin price showed a brief relief rally from $80,537 to current trading price of $87.683, accounting for a 8.87% surge. The recovery came amid the macroeconomic development in the U.S. market, including the December rate cut and unemployment date.
Interestingly, the rising BTC price resonated strictly within two converging trend lines, indicating the formation of an inverted flag pattern. The chart setup is characterized by a prevailing downtrend, showcased with a descending slope followed by a temporary recovery to recoup the exhausted bearish momentum.
On Monday, the coin price gave a decisive breakdown from the pattern’s support trendline at $87,850, signaling the sellers attempt to resume bearish trajectory. The momentum indicator Average Directional Index(ADX) at 27% accentuate, that the sellers have sufficient room to drive a prolonged correction after recent breakdown.
With today’s market uptick, the coin price is currently retesting the breached support as potential resistance. With sustained bearish momentum, the coin price could plunge 8.4% to hit $80,500, followed by a dive to $74,450.
While the active accumulation from corporate firms and favourable monetary policy may drive BTC’s mid to long term, the technical chart hints the near term trend is bearish.
Also Read: Ethereum Proposal ERC-8092 Aims to Link Blockchain Accounts Across Chains
