Farooq Asi
Crypto Trader | Sharing Market Insights | Bitcoin | Altcoins | Price Action
مُتداول مُتكرر
1.9 سنوات
16 تتابع
503 المتابعون
903 إعجاب
142 تمّت مُشاركتها
منشورات
الكل
اقتباسات
PINNED
Top 10 Bitcoin Holders in the World ‼️
Here's the top 10 $BTC holders list in the world:
💰 1. Satoshi Nakamoto
Holdings: Approximately 1.1 million BTC
Details: The pseudonymous creator of Bitcoin, Satoshi Nakamoto, is estimated to have mined around 1.1 million BTC in the cryptocurrency's early days. These coins remain unspent, and Nakamoto's identity continues to be a mystery.
💰 2. Binance
Holdings: Approximately 647,106 BTC
Details: Binance, one of the world's largest cryptocurrency exchanges, holds a substantial amount of Bitcoin, primarily representing user assets stored on the platform.
💰 3. BlackRock
Holdings: Approximately 507,636 BTC
Details: BlackRock, the world's largest asset manager, has made significant investments in Bitcoin through various funds and investment products, reflecting growing institutional adoption of cryptocurrency.
💰 4. MicroStrategy
Holdings: Approximately 499,096 BTC
Details: MicroStrategy, led by CEO Michael Saylor, has been a prominent institutional investor in Bitcoin. As of February 2025, the company acquired an additional 20,356 BTC, bringing its total holdings to nearly 499,096 BTC. This aggressive accumulation strategy underscores the company's strong belief in Bitcoin's long-term value.
💰 5. Block.one
Holdings: Approximately 140,000 BTC
Details: Block.one, the blockchain firm behind the EOS.IO protocol, holds around 140,000 BTC. This substantial reserve reflects the company's commitment to the cryptocurrency ecosystem.
💰 6. Grayscale Bitcoin Trust (GBTC)
Holdings: Approximately 206,835 BTC
Details: GBTC is one of the largest Bitcoin investment vehicles, allowing institutional and accredited investors to gain exposure to Bitcoin without directly holding the cryptocurrency.
💰 7. Fidelity Wise Origin Bitcoin Fund
Holdings: Approximately 201,163 BTC
Details: Fidelity's Wise Origin Bitcoin Fund has experienced consistent inflows, making it a key player in the market.
💰 8. Winklevoss Twins
Holdings: Approximately 70,000 BTC
Details: Cameron and Tyler Winklevoss, co-founders of the Gemini cryptocurrency exchange, are among the earliest Bitcoin billionaires. Their investment has solidified their status as significant figures in the crypto industry.
💰 9. Tesla, Inc.
Holdings: Approximately 9,720 BTC
Details: Tesla, the electric vehicle manufacturer led by Elon Musk, invested in Bitcoin as part of its treasury strategy.
💰 10. Tim Draper
Holdings: Approximately 29,656 BTC
Details: American venture capitalist Tim Draper purchased 29,656 BTC in 2014 during a U.S. Marshals Service auction of seized Bitcoins from the Silk Road marketplace.
#BTC
#CMEsolanaFutures
#Write2Earn
#BinanceAlphaAlert
💰 1. Satoshi Nakamoto
Holdings: Approximately 1.1 million BTC
Details: The pseudonymous creator of Bitcoin, Satoshi Nakamoto, is estimated to have mined around 1.1 million BTC in the cryptocurrency's early days. These coins remain unspent, and Nakamoto's identity continues to be a mystery.
💰 2. Binance
Holdings: Approximately 647,106 BTC
Details: Binance, one of the world's largest cryptocurrency exchanges, holds a substantial amount of Bitcoin, primarily representing user assets stored on the platform.
💰 3. BlackRock
Holdings: Approximately 507,636 BTC
Details: BlackRock, the world's largest asset manager, has made significant investments in Bitcoin through various funds and investment products, reflecting growing institutional adoption of cryptocurrency.
💰 4. MicroStrategy
Holdings: Approximately 499,096 BTC
Details: MicroStrategy, led by CEO Michael Saylor, has been a prominent institutional investor in Bitcoin. As of February 2025, the company acquired an additional 20,356 BTC, bringing its total holdings to nearly 499,096 BTC. This aggressive accumulation strategy underscores the company's strong belief in Bitcoin's long-term value.
💰 5. Block.one
Holdings: Approximately 140,000 BTC
Details: Block.one, the blockchain firm behind the EOS.IO protocol, holds around 140,000 BTC. This substantial reserve reflects the company's commitment to the cryptocurrency ecosystem.
💰 6. Grayscale Bitcoin Trust (GBTC)
Holdings: Approximately 206,835 BTC
Details: GBTC is one of the largest Bitcoin investment vehicles, allowing institutional and accredited investors to gain exposure to Bitcoin without directly holding the cryptocurrency.
💰 7. Fidelity Wise Origin Bitcoin Fund
Holdings: Approximately 201,163 BTC
Details: Fidelity's Wise Origin Bitcoin Fund has experienced consistent inflows, making it a key player in the market.
💰 8. Winklevoss Twins
Holdings: Approximately 70,000 BTC
Details: Cameron and Tyler Winklevoss, co-founders of the Gemini cryptocurrency exchange, are among the earliest Bitcoin billionaires. Their investment has solidified their status as significant figures in the crypto industry.
💰 9. Tesla, Inc.
Holdings: Approximately 9,720 BTC
Details: Tesla, the electric vehicle manufacturer led by Elon Musk, invested in Bitcoin as part of its treasury strategy.
💰 10. Tim Draper
Holdings: Approximately 29,656 BTC
Details: American venture capitalist Tim Draper purchased 29,656 BTC in 2014 during a U.S. Marshals Service auction of seized Bitcoins from the Silk Road marketplace.
#BTC
#CMEsolanaFutures
#Write2Earn
#BinanceAlphaAlert
PINNED
Why is Binance not listing PI ?
Even though Pi Network has launched its Open Mainnet, Binance has still not listed PI/USDT 🔥
📌 Here are the possible 4 reasons why:
1. Binance’s Strict Listing Requirements
Binance requires tokens to have full liquidity, decentralization, and compliance before listing.It conducts deep due diligence on the project’s tokenomics, security, and regulatory standing.
2. Gradual Exchange Integration 💥
Pi Network is just opening its ecosystem, and integration with major exchanges might take time.Smaller exchanges like Bitget and MEXC may have acted faster, but Binance follows a more structured process.
3. Regulatory and Compliance Factors💥
Binance is a globally regulated exchange, and it ensures that new listings meet regional and international compliance standards.Pi Network’s KYC and KYB processes are still expanding, and Binance may be waiting for a more transparent financial framework.
4. Pi Core Team’s Strategy💥
The Pi Network team may be negotiating with Binance or waiting for the right conditions to launch on top-tier exchanges.They might want to first establish a stable market before Binance listing, preventing price volatility.
What to Expect?
If Pi gains more adoption and liquidity, Binance is likely to list it soon.Keep an eye on official announcements from Pi Network and Binance for any updates.
#BinanceLaunchpoolRED
#TraderProfile
#SBF1stTweetIn2Yrs
#pi
📌 Here are the possible 4 reasons why:
1. Binance’s Strict Listing Requirements
Binance requires tokens to have full liquidity, decentralization, and compliance before listing.It conducts deep due diligence on the project’s tokenomics, security, and regulatory standing.
2. Gradual Exchange Integration 💥
Pi Network is just opening its ecosystem, and integration with major exchanges might take time.Smaller exchanges like Bitget and MEXC may have acted faster, but Binance follows a more structured process.
3. Regulatory and Compliance Factors💥
Binance is a globally regulated exchange, and it ensures that new listings meet regional and international compliance standards.Pi Network’s KYC and KYB processes are still expanding, and Binance may be waiting for a more transparent financial framework.
4. Pi Core Team’s Strategy💥
The Pi Network team may be negotiating with Binance or waiting for the right conditions to launch on top-tier exchanges.They might want to first establish a stable market before Binance listing, preventing price volatility.
What to Expect?
If Pi gains more adoption and liquidity, Binance is likely to list it soon.Keep an eye on official announcements from Pi Network and Binance for any updates.
#BinanceLaunchpoolRED
#TraderProfile
#SBF1stTweetIn2Yrs
#pi
BTC to 48K?
If 59.8K breaks with high volume and strong selling pressure, the next major liquidity zone could sit in the 50K–48K range. This area aligns with previous consolidation and psychological support.
However, markets rarely move in straight lines. Before any deeper drop, Bitcoin may show relief rallies, short squeezes, or consolidation phases. Panic predictions without confirmation often lead to emotional trading decisions.
For now, 48K remains a bearish scenario, not a base case. Confirmation would require:
Lower lows on the daily timeframe
Strong volume on breakdown
Failure to reclaim broken support
Until those conditions appear, traders should focus on structure, not fear.
Patience and risk management matter more than predictions.
Educational purpose only.
Not financial advice.
#USRetailSalesMissForecast #USTechFundFlows #WhaleDeRiskETH #GoldSilverRally #Market_Update
If 59.8K breaks with high volume and strong selling pressure, the next major liquidity zone could sit in the 50K–48K range. This area aligns with previous consolidation and psychological support.
However, markets rarely move in straight lines. Before any deeper drop, Bitcoin may show relief rallies, short squeezes, or consolidation phases. Panic predictions without confirmation often lead to emotional trading decisions.
For now, 48K remains a bearish scenario, not a base case. Confirmation would require:
Lower lows on the daily timeframe
Strong volume on breakdown
Failure to reclaim broken support
Until those conditions appear, traders should focus on structure, not fear.
Patience and risk management matter more than predictions.
Educational purpose only.
Not financial advice.
#USRetailSalesMissForecast #USTechFundFlows #WhaleDeRiskETH #GoldSilverRally #Market_Update
When Will Bitcoin Rebound?
Bitcoin’s next strong support lies near 66,500–68,000, while major resistance is around 72,300–75,000. A breakout or rejection from these levels will likely define the next move.
This is one of the most common questions in the crypto market, especially after a strong correction. The honest answer is: Bitcoin does not rebound based on time, it rebounds based on structure and confirmation.
A true rebound usually starts when selling pressure weakens and buyers begin to defend key support zones. In price action terms, this means the market stops making lower lows, volatility cools down, and price starts forming a base or consolidation. Panic-driven moves often end with high volume, followed by a slower, corrective phase — this is where smart money observes, not chases.
Another important factor is market acceptance. A rebound is more likely when Bitcoin reclaims important resistance levels and holds them as support. Without reclaiming structure, upward moves are often just relief bounces, not trend reversals.
Indicators like RSI can help identify oversold conditions, but oversold does not mean price must immediately reverse. Markets can stay oversold longer than traders expect. That’s why volume and price reaction at key levels matter more than indicators alone.
From a broader perspective, Bitcoin rebounds when:
Sellers are exhausted
Buyers show commitment through higher lows
Price holds above major demand zones
Breakouts are supported by volume
Trying to predict the exact bottom usually leads to emotional decisions. Professional traders wait for confirmation, not hope.
In short, Bitcoin will rebound when the market proves it — not when social media expects it. Until then, patience, risk management, and discipline remain the most powerful tools in a trader’s strategy.
Educational purpose only.
Risk management always.
Not financial advice.
#WhenWillBTCRebound
Bitcoin’s next strong support lies near 66,500–68,000, while major resistance is around 72,300–75,000. A breakout or rejection from these levels will likely define the next move.
This is one of the most common questions in the crypto market, especially after a strong correction. The honest answer is: Bitcoin does not rebound based on time, it rebounds based on structure and confirmation.
A true rebound usually starts when selling pressure weakens and buyers begin to defend key support zones. In price action terms, this means the market stops making lower lows, volatility cools down, and price starts forming a base or consolidation. Panic-driven moves often end with high volume, followed by a slower, corrective phase — this is where smart money observes, not chases.
Another important factor is market acceptance. A rebound is more likely when Bitcoin reclaims important resistance levels and holds them as support. Without reclaiming structure, upward moves are often just relief bounces, not trend reversals.
Indicators like RSI can help identify oversold conditions, but oversold does not mean price must immediately reverse. Markets can stay oversold longer than traders expect. That’s why volume and price reaction at key levels matter more than indicators alone.
From a broader perspective, Bitcoin rebounds when:
Sellers are exhausted
Buyers show commitment through higher lows
Price holds above major demand zones
Breakouts are supported by volume
Trying to predict the exact bottom usually leads to emotional decisions. Professional traders wait for confirmation, not hope.
In short, Bitcoin will rebound when the market proves it — not when social media expects it. Until then, patience, risk management, and discipline remain the most powerful tools in a trader’s strategy.
Educational purpose only.
Risk management always.
Not financial advice.
#WhenWillBTCRebound
Bitcoin Analysis for Next Move ‼️
On the daily chart, the overall market structure remains corrective and risky.
Key Support Levels
68,500 – 69,000 (short-term support)
66,200 – 67,000 (strong demand zone)
59,800 (major daily low)
Key Resistance Levels
72,300 (immediate resistance)
74,500 – 75,000 (previous breakdown zone)
Indicator Insight RSI (14) is around 34, bouncing from oversold levels but still showing weak momentum. Volume was strong during the sell-off and weaker during the bounce, which supports the idea of a corrective move rather than strong accumulation.
Outlook for Today & Tomorrow If Bitcoin holds above 69,000 and breaks 72,300 with a daily close, a move toward 74,500–75,000 is possible.
However, rejection near 72,000–72,300 could lead to a retest of 69,000 and potentially 66,500.
Summary This is a relief bounce, not a confirmed bullish reversal. Patience and confirmation are key in the current market.
Risk management first.
Educational purpose only.
Not financial advice.
#WhaleDeRiskETH #BTCMiningDifficultyDrop
$BTC
On the daily chart, the overall market structure remains corrective and risky.
Key Support Levels
68,500 – 69,000 (short-term support)
66,200 – 67,000 (strong demand zone)
59,800 (major daily low)
Key Resistance Levels
72,300 (immediate resistance)
74,500 – 75,000 (previous breakdown zone)
Indicator Insight RSI (14) is around 34, bouncing from oversold levels but still showing weak momentum. Volume was strong during the sell-off and weaker during the bounce, which supports the idea of a corrective move rather than strong accumulation.
Outlook for Today & Tomorrow If Bitcoin holds above 69,000 and breaks 72,300 with a daily close, a move toward 74,500–75,000 is possible.
However, rejection near 72,000–72,300 could lead to a retest of 69,000 and potentially 66,500.
Summary This is a relief bounce, not a confirmed bullish reversal. Patience and confirmation are key in the current market.
Risk management first.
Educational purpose only.
Not financial advice.
#WhaleDeRiskETH #BTCMiningDifficultyDrop
$BTC
What Is Price Action in the Crypto Market?
Price action is a trading approach that focuses on pure price movement without relying heavily on indicators. In simple words, price action means reading what the market is doing right now, based on price structure, candles, support & resistance, and market behavior.
In the crypto market, price action is especially powerful because crypto is highly volatile and often driven by liquidity, emotions, and market psychology rather than fundamentals alone. Indicators usually lag, but price tells the story instantly.
Price action traders study things like:
Higher highs & higher lows (uptrend)Lower highs & lower lows (downtrend)Support and resistance zonesBreakouts, fakeouts, and consolidationsCandlestick patterns and momentum shifts
Instead of predicting the market, price action traders react to confirmation. For example, a breakout is not just price crossing a level — it’s about how price reacts after the breakout, whether volume supports it, and whether the structure holds.
One major advantage of price action is clarity. Charts stay clean, decisions are simpler, and traders avoid indicator overload. This helps especially in intraday trading on 5-minute and 15-minute timeframes, where fast decisions matter.
Price action is not magic. It requires:
PatienceScreen timeDisciplineStrong risk management
Without proper stop loss and position sizing, even the best price action setup can fail. That’s why professional traders always combine price action with risk control, not emotions.
In short, price action is about understanding market behavior, not chasing signals. When mastered, it helps traders stay calm, objective, and consistent in the fast-moving crypto market.
Education first. Risk management always.
#crypto #priceaction
In the crypto market, price action is especially powerful because crypto is highly volatile and often driven by liquidity, emotions, and market psychology rather than fundamentals alone. Indicators usually lag, but price tells the story instantly.
Price action traders study things like:
Higher highs & higher lows (uptrend)Lower highs & lower lows (downtrend)Support and resistance zonesBreakouts, fakeouts, and consolidationsCandlestick patterns and momentum shifts
Instead of predicting the market, price action traders react to confirmation. For example, a breakout is not just price crossing a level — it’s about how price reacts after the breakout, whether volume supports it, and whether the structure holds.
One major advantage of price action is clarity. Charts stay clean, decisions are simpler, and traders avoid indicator overload. This helps especially in intraday trading on 5-minute and 15-minute timeframes, where fast decisions matter.
Price action is not magic. It requires:
PatienceScreen timeDisciplineStrong risk management
Without proper stop loss and position sizing, even the best price action setup can fail. That’s why professional traders always combine price action with risk control, not emotions.
In short, price action is about understanding market behavior, not chasing signals. When mastered, it helps traders stay calm, objective, and consistent in the fast-moving crypto market.
Education first. Risk management always.
#crypto #priceaction
Binance square is a good earning platform for creators and analysts.
Binance Square Official
·
--
Creator Benefits Upgrade | Unlock More Privileges Once You Hit 1,000 Followers!
Dear Binance Square Creators,
To thank you for your continuous creation and support, Binance Square is officially rolling out the following creator benefits 👇
🌟 Reach 1,000 Followers
Automatically unlock these features:
Live Streaming — Interact with your fans in real time and showcase your expertise and insightsTipping — Receive fan tips to fuel your creativityQ&A Red Envelopes — Engage fans in fun interactions and boost content engagement
🌟 Reach 30,000 Followers
You can apply for Creator Verification, with a fully upgraded certification system!
Become a Verified Creator on Binance Square to gain trust, exposure, and more collaboration opportunities! Start now 👉 Profile > Edit Profile > Apply Now
[[Click here for more details]](https://www.binance.com/zh-CN/square/post/1459745)
Keep creating and growing your follower base — your influence and earnings will grow together.
Check how close you are to the next milestone!
The Binance Square Team
Crypto Market Today Rebounds as Bitcoin, XRP Rally After Panic Sell-Off
XRP stood out during the rebound, posting sharper gains compared to the broader market. According to Santiment data, XRP price recovered from below $1.15 to above $1.50 in less than a day.
The rally was supported by heavy whale activity, with over 1,389 transactions worth more than $100,000 recorded, the highest level in four months. At the same time, the number of active $XRP Ledger addresses surged to a six-month high, suggesting renewed interest during the dip.
These signals point to strong buying during panic conditions, often seen near short-term market bottoms.
Bitcoin Relief Rally or More Downside Still Possible?
$BTC has not yet confirmed a full trend reversal. Buy signals are appearing on shorter timeframes, but a stronger confirmation would require a weekly signal, which is still missing.
Past market cycles show that initial rebounds are often followed by weeks of choppy price action or even another leg lower. Similar setups in recent months resulted in breakdowns after brief optimism.
Bitcoin could move toward the $75,000–$80,000 range in the short term. However, a sustained move above $80,000 is seen as necessary before confidence in a new bull phase can return.
#MarketRally #MarketInsights
XRP stood out during the rebound, posting sharper gains compared to the broader market. According to Santiment data, XRP price recovered from below $1.15 to above $1.50 in less than a day.
The rally was supported by heavy whale activity, with over 1,389 transactions worth more than $100,000 recorded, the highest level in four months. At the same time, the number of active $XRP Ledger addresses surged to a six-month high, suggesting renewed interest during the dip.
These signals point to strong buying during panic conditions, often seen near short-term market bottoms.
Bitcoin Relief Rally or More Downside Still Possible?
$BTC has not yet confirmed a full trend reversal. Buy signals are appearing on shorter timeframes, but a stronger confirmation would require a weekly signal, which is still missing.
Past market cycles show that initial rebounds are often followed by weeks of choppy price action or even another leg lower. Similar setups in recent months resulted in breakdowns after brief optimism.
Bitcoin could move toward the $75,000–$80,000 range in the short term. However, a sustained move above $80,000 is seen as necessary before confidence in a new bull phase can return.
#MarketRally #MarketInsights
What a nice performance !
$XRP 🚀
$XRP 🚀
Is Bitcoin Rebound Sustainable ?
BTC has bounced from the $60,000 intraday low and is currently trading above $65,000 at the time of writing on Friday. The Relative Strength Index (RSI) at 23 on the daily chart points upward, suggesting bearish momentum may be easing, opening the door to an extended rebound.
Meanwhile, the Moving Average Convergence Divergence (MACD) indicator remains overextended below its signal line, confirming the overall bearish outlook.
Still, traders should be on the lookout for the red histogram bars contracting, which may boost bullish bets and lead to a lasting recovery. Key milestones include the supply zone at $70,000 on the upside, but if volatility spikes, the $60,000 level on the downside.
#BTC #MarketInsights
BTC has bounced from the $60,000 intraday low and is currently trading above $65,000 at the time of writing on Friday. The Relative Strength Index (RSI) at 23 on the daily chart points upward, suggesting bearish momentum may be easing, opening the door to an extended rebound.
Meanwhile, the Moving Average Convergence Divergence (MACD) indicator remains overextended below its signal line, confirming the overall bearish outlook.
Still, traders should be on the lookout for the red histogram bars contracting, which may boost bullish bets and lead to a lasting recovery. Key milestones include the supply zone at $70,000 on the upside, but if volatility spikes, the $60,000 level on the downside.
#BTC #MarketInsights
good analysis
BullishBanter
·
--
$BNB — corrective sweep into demand, potential rebound setup forming.
Long BNB
Entry: 630 – 640
SL: 606
TP1: 660
TP2: 688
TP3: 700
As long as price holds above the demand base, this setup favors a relief bounce and continuation toward overhead resistance, starting with the 660 region and potentially extending back toward the prior high zone if strength confirms.
Click below to Take Trade
{future}(BNBUSDT)
Long BNB
Entry: 630 – 640
SL: 606
TP1: 660
TP2: 688
TP3: 700
As long as price holds above the demand base, this setup favors a relief bounce and continuation toward overhead resistance, starting with the 660 region and potentially extending back toward the prior high zone if strength confirms.
Click below to Take Trade
{future}(BNBUSDT)
may be xrp has been filled
CRYPTO MECHANIC
·
--
$XRP Almost filled 10th oct wick
Insane
Insane
#BitcoinDropMarketImpact
Bitcoin fell as low as $69,049 on February 5, 2026, its lowest level since November 2024. This decline marks a roughly 45% retracement from its October 2025 all-time high of $126,251. The crash has wiped nearly $500 billion in total crypto market capitalization over the past week and triggered $704 million in forced liquidations within 24 hours.
Bitcoin fell as low as $69,049 on February 5, 2026, its lowest level since November 2024. This decline marks a roughly 45% retracement from its October 2025 all-time high of $126,251. The crash has wiped nearly $500 billion in total crypto market capitalization over the past week and triggered $704 million in forced liquidations within 24 hours.
when BTC was above $100k , many of us wanted Bitcoin at $60k row, those can enjoy the opportunity
CRYPTO MECHANIC
·
--
I might be a little too early to start but my first buy order on $BTC got filled. I will slowly DCA in green zone.
Won't go heavily in as this is a counter trend trade, just a small trade to play a relief bounce.
Won't go heavily in as this is a counter trend trade, just a small trade to play a relief bounce.
Bitcoin vs Gold ! Sharp Contrast 2025_2026
As of early 2026, Bitcoin ($BTC ) and Gold (XAU) present a stark contrast in performance, with Bitcoin acting as a high-growth, high-volatility asset, while gold functions as a steady store of value. Bitcoin's market capitalization is approximately 4.3% to 10% of gold's, with one Bitcoin recently trading for roughly 14.5 to 16 ounces of gold.
Here is the breakdown of the percentage differences and performance:
Recent Performance Comparison (2024–2025)
2024 Performance: Bitcoin significantly outperformed, rising over 135%, while gold experienced a strong, albeit lower, gain of approximately 35%.
2025 Trends: Through late 2025, the relationship shifted, with gold reaching record highs near $4,000/oz, while Bitcoin showed increased volatility, at one point in 2025 trading 30% lower than its record highs.
Relative Value: As of early 2026, the Bitcoin-to-Gold ratio indicates that BTC has matured, but its growth rate relative to gold has fluctuated, with periods of severe, rapid underperformance following peaks.
Long-Term Percentage Difference
10-Year Growth: Between 2015 and 2025, Bitcoin has seen parabolic returns (often cited over 20,000%+, depending on the exact date) compared to gold's much more moderate, yet consistent, gains (roughly 200%–300% over a similar 10-year period).
Volatility: Bitcoin’s price swings are much higher. In 2022, for example, Bitcoin fell over 60%, while gold posted a small gain.
Key Differences in Value Metrics
Market Cap Difference: Gold's total above-ground market cap is roughly $30–$35 trillion, while Bitcoin's is around $1.5–$2.2 trillion.
Volatility Factor: Bitcoin is estimated to be roughly 3 times more volatile than gold.
Correlation: While often called "digital gold," the correlation between the two is inconsistent, sometimes acting in tandem as inflation hedges, and other times diverging entirely based on risk sentiment.
In summary, for long-term holders (5-10 years), Bitcoin has produced vastly higher percentage gains, but with far greater risk and higher percentage drawdowns compared to the steady, lower-percentage,, and lower-risk performance of gold.
Analysis of the Price Swing
Bitcoin’s Decline: After reaching heights above $104,000 in early November 2025, Bitcoin faced heavy sell pressure and a breakdown in its 2025 correlation with traditional safe-havens. By February 5, 2026, it was trading near $73,000, representing a roughly 30% pull back from its three-month high.
Gold’s Historic Rise: Gold has had a "record-setting" start to 2026, driven by geopolitical uncertainty and a weakening U.S. dollar. In the last 90 days, it climbed from under $4,000 in November 2025 to cross the $5,000 milestone in February 2026, a gain of over 25%.
Performance Gap: There is a total 55 percentage point swing in relative performance between the two assets over this period, as investors rotated from high-volatility digital assets into physical safe-havens.
#BTC #GOLD
$XAU
Here is the breakdown of the percentage differences and performance:
Recent Performance Comparison (2024–2025)
2024 Performance: Bitcoin significantly outperformed, rising over 135%, while gold experienced a strong, albeit lower, gain of approximately 35%.
2025 Trends: Through late 2025, the relationship shifted, with gold reaching record highs near $4,000/oz, while Bitcoin showed increased volatility, at one point in 2025 trading 30% lower than its record highs.
Relative Value: As of early 2026, the Bitcoin-to-Gold ratio indicates that BTC has matured, but its growth rate relative to gold has fluctuated, with periods of severe, rapid underperformance following peaks.
Long-Term Percentage Difference
10-Year Growth: Between 2015 and 2025, Bitcoin has seen parabolic returns (often cited over 20,000%+, depending on the exact date) compared to gold's much more moderate, yet consistent, gains (roughly 200%–300% over a similar 10-year period).
Volatility: Bitcoin’s price swings are much higher. In 2022, for example, Bitcoin fell over 60%, while gold posted a small gain.
Key Differences in Value Metrics
Market Cap Difference: Gold's total above-ground market cap is roughly $30–$35 trillion, while Bitcoin's is around $1.5–$2.2 trillion.
Volatility Factor: Bitcoin is estimated to be roughly 3 times more volatile than gold.
Correlation: While often called "digital gold," the correlation between the two is inconsistent, sometimes acting in tandem as inflation hedges, and other times diverging entirely based on risk sentiment.
In summary, for long-term holders (5-10 years), Bitcoin has produced vastly higher percentage gains, but with far greater risk and higher percentage drawdowns compared to the steady, lower-percentage,, and lower-risk performance of gold.
Analysis of the Price Swing
Bitcoin’s Decline: After reaching heights above $104,000 in early November 2025, Bitcoin faced heavy sell pressure and a breakdown in its 2025 correlation with traditional safe-havens. By February 5, 2026, it was trading near $73,000, representing a roughly 30% pull back from its three-month high.
Gold’s Historic Rise: Gold has had a "record-setting" start to 2026, driven by geopolitical uncertainty and a weakening U.S. dollar. In the last 90 days, it climbed from under $4,000 in November 2025 to cross the $5,000 milestone in February 2026, a gain of over 25%.
Performance Gap: There is a total 55 percentage point swing in relative performance between the two assets over this period, as investors rotated from high-volatility digital assets into physical safe-havens.
#BTC #GOLD
$XAU
good job
BullishBanter
·
--
$SPACE — breakout continuation after demand reclaim, momentum building.
Long SPACEUSDT (Perp)
Entry: 0.00655 – 0.00670
SL: 0.00595
TP1: 0.00720
TP2: 0.00765
TP3: 0.00810
SPACE swept the 0.00578–0.00590 demand zone, grabbed liquidity below recent lows, and reclaimed the level with strength. The bounce came with expanding volume and a clean impulsive candle, confirming buyers stepping in aggressively.
Click below to Take Trade
{future}(SPACEUSDT)
Long SPACEUSDT (Perp)
Entry: 0.00655 – 0.00670
SL: 0.00595
TP1: 0.00720
TP2: 0.00765
TP3: 0.00810
SPACE swept the 0.00578–0.00590 demand zone, grabbed liquidity below recent lows, and reclaimed the level with strength. The bounce came with expanding volume and a clean impulsive candle, confirming buyers stepping in aggressively.
Click below to Take Trade
{future}(SPACEUSDT)
#ADPDataDisappoints
The latest ADP employment data came in weaker than expected, shaking market confidence and increasing short-term uncertainty. A disappointing jobs report signals slowing economic momentum, which often pressures the US dollar and boosts volatility across risk assets like Bitcoin and equities. Investors are now recalibrating expectations around Federal Reserve policy, with rate-cut hopes creeping back into the narrative. For crypto traders, this kind of macro data can act as a catalyst for sharp moves in both directions. Stay alert, manage risk wisely, and remember: news creates volatility, but structure and discipline decide profits.
The latest ADP employment data came in weaker than expected, shaking market confidence and increasing short-term uncertainty. A disappointing jobs report signals slowing economic momentum, which often pressures the US dollar and boosts volatility across risk assets like Bitcoin and equities. Investors are now recalibrating expectations around Federal Reserve policy, with rate-cut hopes creeping back into the narrative. For crypto traders, this kind of macro data can act as a catalyst for sharp moves in both directions. Stay alert, manage risk wisely, and remember: news creates volatility, but structure and discipline decide profits.
سجّل الدخول لاستكشاف المزيد من المُحتوى