تحليل أداء البيتكوين في عام 2025: التوازن الجديد بين عملية التمكين المؤسسي والمخاطر والعوائد

【Coin World】Bitcoin’s performance in 2025 seems to have fallen short of market expectations, with multiple factors at play behind this phenomenon. Industry investment professionals have recently analyzed this phenomenon from multiple angles: Bitcoin’s decline is not caused by a single reason, but rather a superimposed effect of multiple trends.

One key shift is that traditional finance’s involvement has changed the game rules. As Bitcoin is gradually incorporated into the mainstream financial system, a batch of early long-term holders have started to reduce their positions. This institutionalization process itself is both recognition and brings changes in liquidity.

However, it is worth noting that Bitcoin currently faces risk levels at historic lows. This decentralization has already extended across the entire ecosystem from retail investors to major Wall Street institutions. In multiple rounds of economic crisis tests, Bitcoin has demonstrated considerable resilience and risk resistance capability.

But the flip side of the coin is: reduced risk often comes with adjustments in return expectations. Although the industry is generally optimistic about Bitcoin’s performance relative to stock indices over the next ten years, it is essentially unrealistic to replicate the past compound annual growth rates of over 80%. This is the natural result of market maturation.

It is worth mentioning that an investment professional revealed that he actually increased his Bitcoin holdings in 2025. He cited a classic investment adage to explain this decision: “True massive wealth comes from sufficient patience to wait, not from frequent trading.” This approach appears particularly interesting in the current market environment.