Gold Nears a Historic Monetary Level as #Bitcoin Tests Support
Gold, when adjusted for U.S. money supply, is challenging a level that has acted as resistance for decades. It was reached in 2011 and only decisively broken during the inflationary surge of the late 1970s.
Bitcoin, often compared to digital gold, is instead pulling back toward a defining support zone. That level coincides with both the April macro-driven selloff and the previous cycle high earlier this year.
Gold’s strength reflects rising concern around currency debasement. Bitcoin’s position reflects consolidation within its cycle, not the end of its long-term trend.
Markets are weighing the same problem through two different instruments.
Why Markets Are Choosing Gold and Copper Over Bitcoin in 2025
This year’s market behavior tells a clear story. Investors are prioritizing assets they can touch, store, and rely on when confidence in financial systems weakens or when growth demands real infrastructure.
Gold has surged as fears around fiscal sustainability, currency debasement, and political instability intensify. Copper has followed, driven by the AI boom, electrification, and global infrastructure build-out. Both assets represent tangibility in a world questioning paper promises.
Bitcoin, despite being positioned as both digital gold and high-end tech, has not captured either flow. Institutions have largely priced in ETFs and regulatory clarity, while sovereigns continue to favor gold as their hedge of choice.
This divergence does not necessarily mean Bitcoin has lost relevance. Historically, gold tends to lead during periods of monetary stress, with Bitcoin reacting later and often with greater volatility.
The current market is not rejecting crypto. It is demanding proof, patience, and timing.
🚨 $BTC Regime Score is flashing an early signal most traders miss… Bull/Bear structure is compressing Regime score hovering near the critical equilibrium zone (~16%) This zone historically marks transitions, not trends
When the score stays below zero → distribution & downside volatility Sustained break above the regime baseline → trend expansion & momentum return
Right now, $BTC is NOT trending it’s coiling The longer the compression, the stronger the next impulse Smart money doesn’t chase candles. They position before the regime flips. #BTC Price Analysis# #OnChainAnalysis #MarketRegime
I've been in this market since 2017. I saw the euphoria when taxi drivers were telling me to buy crypto. I saw the despair when my portfolio bled -75% in a week. I thought I was used to everything.
But this... this feels different.
Everything seems to be going up, institutions are here, ETFs are live. Yet, there is this strange tension in the air. It’s not the easy euphoria of the last bull run. It feels like the calm before something massive, either a life-changing pump or... well, you know.
Last night, I closed the terminal and just went for a walk without my phone. Sometimes you need a reminder that life isn't just green and red candles.
Came back and bought a little more $BTC Because despite the nerves, I believe in the long run.
How are you handling the pressure right now? Are you anxious or totally zen? #BTC Price Analysis# #Macro Insights#
Inflation cooled and rates were cut, but traders still sold risk assets. $BTC is down about 2% near $88,100 as many lock in profits after the recent run, with added nerves around potential ETF-linked liquidation pressure if the dip deepens.
$ETH also followed the market lower, sliding over 2% to around $2,940 as selling spread across majors. On days like this, “good macro” doesn’t always matter - positioning and risk-off mood can overpower the headlines fast.
#BTC Price Analysis# #ETH #Bitcoin Price Prediction: What is Bitcoins next move?#
$BTC Bitcoin & Market Action: • $BTC Bitcoin clings to key support around mid-$80K after sell-offs hit the market. Price action is volatile with swings between $85K–$90K today.
📊 Brazil’s Largest Bank Recommends Bitcoin as a Portfolio Hedge
Brazil’s largest private bank, Itaú Unibanco, is advising investors to allocate 1%–3% of their portfolios to $BTC, framing it as a diversification tool rather than a speculative bet.
According to Renato Eid, head of beta strategies at Itaú Asset Management, Bitcoin should serve as a complementary asset, not a core holding. The focus is on long-term positioning, not market timing, with $BTC offering returns that are largely uncorrelated with domestic economic cycles.
The recommendation is closely tied to currency risk. After the Brazilian real hit record lows in late 2024, Itaú highlighted Bitcoin’s potential role as a partial hedge against FX volatility, alongside its function as a global store of value.
Itaú’s guidance references BITI11, a Brazil-listed Bitcoin ETF launched in partnership with Galaxy Digital. The fund currently manages over $115 million, providing local investors with regulated BTC exposure and international diversification.
The move reflects a broader institutional shift. Similar allocation ranges have been suggested by global banks, signaling that Bitcoin is increasingly viewed not as an outlier, but as a structured portfolio component in emerging-market risk management.
Question: Is a 1%–3% $BTC allocation becoming the new conservative baseline for institutional portfolios? #BTC Price Analysis##Bitcoin Price Prediction: What is Bitcoins next move?# #BTC #Brazil
$BTC setzt weiterhin Volatilität aus, wobei kürzliche Rallyes auf signifikanten Verkaufsdruck in der Nähe der intra-day Bereichshochs stoßen. Dieser anhaltende Widerstand deutet darauf hin, dass Händler vorsichtig sind, insbesondere im Hinblick auf makroökonomische Faktoren, die die breitere Finanzlandschaft beeinflussen.
Marktanalyse beobachten genau die Auswirkungen möglicher Zinssenkungen der Bank von Japan, die die Abwärtstrends nicht nur für $BTC , sondern auch für verschiedene Altcoins weiter verschärfen könnten. Die Erwartung dieser geldpolitischen Anpassungen könnte einen Ripple-Effekt auf den Kryptowährungsmarkt erzeugen und Investoren dazu anregen, ihre Positionen neu zu bewerten.
Während $BTC im Fokus bleibt, spüren auch andere Kryptowährungen die Auswirkungen dieser Unsicherheit. Investoren wird geraten, wachsam zu bleiben, während sich die Marktdynamik ändert, insbesondere vor dem Hintergrund traditioneller finanzieller Bewegungen, die die Bewertungen von Krypto beeinflussen.