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Crypto Market Outlook & Analysis February 2023

Following a challenging year in 2022, Bitcoin and other major cryptocurrencies made a powerful start to 2023 by surging to their highest levels in months. This surge can be attributed to the ongoing moderation of U.S. inflation.

In January, the aftermath of the collapse of the FTX cryptocurrency exchange persisted, with crypto lender Genesis filing for bankruptcy. At the same time, the Biden administration continued to urge Congress to take a more aggressive approach to regulating cryptocurrency markets.

According to crypto analysts, the first few weeks of February will be crucial in determining whether the January rally signals a positive trend for the rest of 2023 or simply a bear market rally that presents an opportunity to take advantage of short-term crypto market strength.



Performance of Crypto Market in January

After hitting a two-year low of under $15,600 in November following the FTX financial crisis filing, Bitcoin (BTC) prices rebounded in early 2023. In January, BTC prices surged more than 37%, closing the month above $22,900. Ethereum (ETH) prices also saw a 30% increase in January, ending the month at $1,577.


Solana (SOL) emerged as the top-performing cryptocurrency among the top 10 largest by market capitalization in January, posting gains of nearly 150%, while XRP (XRP) recorded a modest 15% gain, making it the worst performer.


This robust performance in January has provided much-needed relief for crypto investors who suffered losses last year. Rising interest rates triggered a crypto winter in 2022, leading to a wave of bankruptcies in the industry and causing prices of many popular cryptocurrencies to plummet. Bitcoin and Ethereum, in particular, recorded their worst annual performances since 2018, declining by 64% and 67%, respectively.


However, David Kemmerer, co-founder and CEO of CoinLedger, notes that Bitcoin had its best January since 2013 when it gained 51%. He explains that in November and December 2022, Bitcoin was shorted after the collapse of FTX. Still, in January, some short sellers were forced to close their positions and buy Bitcoin, driving up the price of the cryptocurrency even higher.


Continuous Fallout of FTX

In November 2022, FTX filed for bankruptcy safety, and its founder and CEO, Sam Bankman-Fried, resigned later that month. In December, the Bahamas authorities arrested Bankman-Fried at the request of the U.S. government, and the following day, the U.S. attorney's office for the Southern District of New York charged him with eight counts of criminal fraud.


Caroline Ellison, former CEO of Bankman-Fried's hedge fund Alameda Research, and Gary Wang, former CTO of Alameda, both pleaded guilty to criminal charges in December and are now reportedly cooperating with federal investigations of FTX.


According to Justice Department officials, they are in the process of seizing hundreds of millions of dollars in U.S. assets linked to FTX, including 56 million shares of Robinhood stock, as part of their ongoing efforts to track and recover FTX client assets.


New FTX CEO John Ray has warned FTX customers that the company is struggling to find assets and liabilities, and the process of recovering money locked up on the crypto exchange will be difficult.


Bankman-Fried was extradited to the U.S. and pleaded not guilty to all criminal charges against him on January 3. A federal judge set his trial date for October 2, and the Justice Department has requested the court to prohibit Bankman-Fried from contacting current or former FTX employees after prosecutors alleged he contacted a potential witness.


Other Crypto News for the Month of January

FTX's collapse sparked concerns of a contagion effect in the crypto market, particularly following BlockFi's bankruptcy protection filing in November. The aftermath of FTX's failure continued into January, with Genesis, a crypto lender, also falling victim to losses on loans made to Alameda research and crypto hedge fund Three Arrows Capital, which filed for bankruptcy the previous summer. Additionally, crypto bank Silvergate Capital suffered a significant drop in its stock price, plummeting 43% on January 5th after disclosing losses of $718 million from forced debt liquidation to cover $8.1 billion in customer withdrawals, exceeding the bank's cumulative earnings since at least 2013.


In January, layoffs in the crypto market continued with cryptocurrency exchange Coinbase announcing 950 job cuts, and Crypto.com laying off approximately 20% of its workforce, marking its second round of layoffs in the past six months. Even celebrities who promoted cryptocurrencies and NFTs during the crypto boom in 2021 faced consequences, with Tampa Bay Buccaneers quarterback Tom Brady and pop star Madonna among the celebrities facing class-action lawsuits for their promotion of digital assets amidst the crypto winter fallout.


In December, a judge dismissed a class-action lawsuit against reality TV personality Kim Kardashian and boxer Floyd Mayweather related to their endorsement of cryptocurrency EthereumMax. Kardashian had previously paid a settlement of more than $1.2 million with the U.S. Securities and Exchange Commission (SEC) for failing to properly disclose a $250,000 payment tied to promoting EthereumMax.


On March 7, oral arguments in Grayscale's lawsuit against the SEC regarding the conversion of its Grayscale Bitcoin Trust (GBTC) into the first official Bitcoin exchange-traded fund (ETF) will begin. Grayscale filed the lawsuit against the SEC in June 2022 after the regulator rejected its application to convert the Bitcoin Trust into a spot crypto ETF, citing concerns over market manipulation and the lack of regulation in the Bitcoin spot market.


Calls for increased Crypto Regulations

In February, there are various events and factors that could determine the continuation of the crypto market's January rebound.


The European Blockchain Convention, taking place from February 15-17 in Barcelona, will feature over 200 speakers focusing on topics such as blockchain's future, NFTs, decentralized finance, and Web 3. Additionally, the tenth annual Blockchain Life forum will occur on February 27-28 in Dubai.


Macro data and monetary policy decisions continue to heavily impact the crypto market. The Federal Open Market Committee (FOMC) raised interest rates by 25 basis points in its February 1 meeting. Ryan Dunn, a certified financial planner and wealth manager at Novi Wealth, advises crypto investors to closely monitor the Fed's decisions, as they are likely to drive crypto prices.


If the Fed raises rates more or for longer than expected, crypto prices may reverse and head lower. However, if the Fed completely pauses, a continued rally is likely, according to Dunn.


Furthermore, the release of the January consumer price index (CPI) inflation reading on February 14 and the January core personal consumption expenditures price index (PCE) inflation reading on February 24 could also cause significant volatility in the crypto markets.

 

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