2025 performance:
Silver +130%
Gold +65%
Copper +35%
Nasdaq +20%
S&P 500 +16%
Russell 2000 +13%
And crypto?
Bitcoin -6%
Ethereum -12%
Altcoins -40%
Crypto is the worst-performing major asset class in 2025.
So why is this happening exactly? I’ll explain everything.
A few things are colliding at the same time.
First, money is moving back to safer assets.
Rates are extremely high and investors are being very selective.
When that happens, flows go to assets with history and depth: gold, silver, commodities, and large-cap equities.
Second, crypto is still digesting all the bullshit we had in the first quarter of this year.
Too much leverage, too many rugs, too many people chasing memecoins. It takes time and a lot of pain to get fixed.
Third, institutions are behaving very differently than retail expects.
They’re not chasing upside here, they’re managing risk. They’ve been dumping massive amounts of Bitcoin, rotating into safer assets, and waiting.
And don’t forget… THE SENTIMENT IS BROKEN.
Crypto can’t even go up without a whale selling. It feels like everyone is just looking for exit liquidity.
That’s exactly why crypto is underperforming this year.
But long term? Historically, it outperformed every other asset and will continue to do so.
The pain is definitely not over tho. I expect Bitcoin to bottom sometime next year.
Don’t worry. When I see the bottom, I’ll say it here publicly for everyone to see.#WriteToEarnUpgrade
You’ll wish you followed me sooner.$BTC
