AI Crisis Report Drops BTC by 50%: Analysis

Citrini Research’s “Global Intelligence Crisis” Report

Citrini Research’s “Global Intelligence Crisis” report outlines terrifying scenarios where artificial intelligence (AI) could disrupt the economy. The report published on Monday predicts that AI agents will eliminate a large portion of the workforce, reduce consumer spending, and threaten the $13 trillion US mortgage market. Viewed 22 million times on X, the report depicts the S&P 500 falling 38% from its peak in June 2028, unemployment exceeding 10%, and the emergence of the “Ghost GDP” concept.

Source: Citrini

Sharp Declines in Software and Payment Stocks

IBM stock fell 13.1% to $223.35, its largest daily loss in 25 years. Microsoft, Oracle, Accenture declined between 3.21%-7.2%, and Visa, Mastercard, and American Express also dropped sharply. This collapse strengthened the perception that AI threatens the software sector.

IBM stock fell 13% on Monday. Source: Google Finance

Reason for Bitcoin’s 50% Crash from 126K Peak

Uncertainties in the crypto market hit BTC: it fell approximately 50% from its $126,080 peak to $62,795. While Nassim Taleb says AI could bankrupt some software companies, Anthropic’s Claude Code tool is modernizing COBOL. Jason Calacanis, Chamath Palihapitiya, and Mark Cuban note that AI costs have not yet surpassed human labor. Click for detailed BTC analysis.

BTC Technical Analysis: Oversold Signals

Current BTC price: 62.795,67 USD (-3,33% 24h). RSI at 29,75 in oversold territory. Trend down, Supertrend bearish, EMA20: 69.464 USD.

The RSI oversold indicates short-term rebound potential. Details on BTC futures here.

Latest Developments from Institutional BTC Holders

Amid the AI crisis, institutional movements are drawing attention: Michael Saylor’s MicroStrategy is selling preferred shares while basing BTC purchases on common shares. Turkish Net Holding (NTHOL.IS) is the 74th largest institutional holder with 352 BTC. Bitdeer, however, dropped from 2,000 BTC to zero on February 20.

AI Threat and Risks for BTC Investors

AI creating “Ghost GDP” could position BTC as a safe haven, but if recession triggers unemployment, there’s a risk of liquidity drop. If Support S1 (62.909 USD) breaks, S2 (60K) could be tested. Experts emphasize that BTC maintains its role as a long-term store of value.