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#btcvsgold GOLD LEADS PERFORMANCE SIGNS 2025, BITCOIN RECORDS LOWEST POINT IN UP-TREND
For the first time since 2011, gold has risen to the TOP 1 position in performance among asset classes, with a record increase of +60%. This is a clear signal showing that defensive capital flows have dominated over the past year, despite a high interest rate environment and prolonged geopolitical volatility.
Conversely, Bitcoin has recorded its lowest performance in a year considered an uptrend, while most other asset groups have increased. Historically, the scenario where Bitcoin underperforms the market has only occurred in downtrend years such as 2018 and 2022.
The divergence between gold and Bitcoin within the same uptrend cycle reflects a market sentiment prioritizing safety over high risk, while also indicating a strong capital reallocation process is underway. As we enter the new year, the structure of capital flows is likely to continue experiencing notable changes.
#MACROMARKET #GOLD
For the first time since 2011, gold has risen to the TOP 1 position in performance among asset classes, with a record increase of +60%. This is a clear signal showing that defensive capital flows have dominated over the past year, despite a high interest rate environment and prolonged geopolitical volatility.
Conversely, Bitcoin has recorded its lowest performance in a year considered an uptrend, while most other asset groups have increased. Historically, the scenario where Bitcoin underperforms the market has only occurred in downtrend years such as 2018 and 2022.
The divergence between gold and Bitcoin within the same uptrend cycle reflects a market sentiment prioritizing safety over high risk, while also indicating a strong capital reallocation process is underway. As we enter the new year, the structure of capital flows is likely to continue experiencing notable changes.
#MACROMARKET #GOLD
$USDC — BULLISH MACRO OUTLOOK (EDUCATIONAL)
The overall macro landscape continues to lean in favor of a stronger U.S. dollar as Federal Reserve policy remains a central driver of global liquidity and risk sentiment. The image of the Federal Reserve emblem surrounded by U.S. banknotes reflects the dominant role of U.S. monetary policy in steering capital flows, interest-rate expectations, and market stability. Historically, periods of firm or cautious Fed guidance tend to support the dollar by attracting international capital into U.S. fixed-income instruments and risk-averse assets. A disciplined policy stance often reinforces a bullish long-term structure for the USD, especially when global markets show uneven growth or rising uncertainty. While short-term fluctuations are common, the broader trend typically strengthens when the Fed signals tighter liquidity, reduced balance-sheet expansion, or persistent inflation concerns. As long as this macro backdrop holds, the long-bias narrative remains favored from an educational perspective.
RISK MANAGEMENT (EDUCATIONAL GUIDELINES)
• Avoid overexposure to any single macro bias.
• Monitor policy statements and economic data closely.
• Reassess conditions if global risk appetite or policy tone shifts.
#Macromarket #USDAnalysis #FederalReserve #MarketOutlook #Economics
The overall macro landscape continues to lean in favor of a stronger U.S. dollar as Federal Reserve policy remains a central driver of global liquidity and risk sentiment. The image of the Federal Reserve emblem surrounded by U.S. banknotes reflects the dominant role of U.S. monetary policy in steering capital flows, interest-rate expectations, and market stability. Historically, periods of firm or cautious Fed guidance tend to support the dollar by attracting international capital into U.S. fixed-income instruments and risk-averse assets. A disciplined policy stance often reinforces a bullish long-term structure for the USD, especially when global markets show uneven growth or rising uncertainty. While short-term fluctuations are common, the broader trend typically strengthens when the Fed signals tighter liquidity, reduced balance-sheet expansion, or persistent inflation concerns. As long as this macro backdrop holds, the long-bias narrative remains favored from an educational perspective.
RISK MANAGEMENT (EDUCATIONAL GUIDELINES)
• Avoid overexposure to any single macro bias.
• Monitor policy statements and economic data closely.
• Reassess conditions if global risk appetite or policy tone shifts.
#Macromarket #USDAnalysis #FederalReserve #MarketOutlook #Economics
#bitcoin Macro Momentum
The turning point at the "Reversal Area" has marked a potential bottom for Bitcoin. The surge in liquidity has fueled a strong rally, with $BTC breaking through the $109K barrier. This momentum is expected to continue, suggesting that the cryptocurrency's gains are just beginning.
#MACROMARKET #cryptocurrency #LTCRASH #BTCMoon🚀 $BTC
The turning point at the "Reversal Area" has marked a potential bottom for Bitcoin. The surge in liquidity has fueled a strong rally, with $BTC breaking through the $109K barrier. This momentum is expected to continue, suggesting that the cryptocurrency's gains are just beginning.
#MACROMARKET #cryptocurrency #LTCRASH #BTCMoon🚀 $BTC
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