TheChainAnalyst

🇺🇸 最新動態：唐納德·特朗普今天下午1:00 PM ET發佈的重要經濟新聞 📊
$TRUMP

📌 請繼續關注下午1:00 PM ET的實時報道和專家分析。

#USNonFarmPayrollReport #CPIWatch #AltcoinETFsLaunch #USStocksForecast2026 #TrumpTariffs

Traders buckle up your seats 👀

BOJ Hits 30-Year High: Japan’s Era of Cheap Money Ends

​The Bank of Japan (BOJ) hiked interest rates by 25 bps to 0.75%, marking the highest borrowing costs since 1995 and signaling a definitive shift away from decades of ultra-loose policy.

​The Core Shift
​Historic Milestone: Japan has officially moved past its 30-year near-zero rate era.
​Accommodative Stance: Despite the hike, "real" interest rates remain negative, meaning policy is still supportive of growth.

​Future Path: Further hikes toward 1.0%–1.25% are likely if the "virtuous cycle" of wage growth and inflation persists.

​Market Dynamics
​Market Reaction: The Yen weakened slightly post-announcement, as the 25 bps move was already "priced in."

​Bond Yields: 10-year JGB yields breached 2%, reflecting a new reality for Japanese debt markets.

​Economic Driver: Sustained wage gains (targeted at ~5%) are the primary engine giving the BOJ confidence to tighten.

#BOJRateHike
#MarketReaction
#WriteToEarnUpgrade

What a great way for kids to learn safely 👍

📊 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-Prediction #Brazil

Its the end of the year, so everybody is liquidating

‼️突發：美國證券交易委員會推進對
黑石比特幣溢價收益ETF的決定
美國證券交易委員會已採取關鍵步驟，推進對黑石$BTC 溢價收益ETF的批准程序，確定該主動管理基金是否可以根據納斯達克的商品型信託股份通用上市標準進行上市。

#BTCPriceAnalysis #bitcoin #priceprediction

#BITCOIN 鯊魚們現在像瘋子一樣瘋狂購買！

WHILE THE MARKET IS WEAK AND PEOPLE ARE SCARED, SOMEONE JUST BOUGHT $67,000,000 WORTH OF #bitcoin

HERE WE GO 🚀

A lot of volatility in the market today about this topic

I can agree with your point

$BTC continues to exhibit volatility, with recent rallies encountering significant selling pressure near the intra-day range highs. This persistent resistance suggests that traders are cautious, particularly in light of macroeconomic factors influencing the broader financial landscape.

Market analysts are closely monitoring the implications of potential interest rate cuts from the Bank of Japan, which could further exacerbate downward trends not only for $BTC but also for various altcoins. The anticipation of these monetary policy adjustments may create a ripple effect across the cryptocurrency market, prompting investors to reassess their positions.

While $BTC remains a focal point, other cryptocurrencies are also feeling the impact of this uncertainty. Investors are advised to stay vigilant as market dynamics shift, particularly with the backdrop of traditional financial movements influencing crypto valuations.

#BTC #PriceActionAnalysis #Macro #insight #CMC

‼️ 高盛標示鴿派轉變

高盛表示，美聯儲明年可能會比市場預期更積極地降息。

鮑威爾最近的新聞發布會傳達的信號顯示，對於勞動力市場的持久性擔憂加劇。從現在開始，失業率而非頭條非農就業增長，可能成為美聯儲的關鍵觸發因素。

高盛預測，放鬆週期將延續至2026年，利率可能下降到3%或更低。 $BTC $ETH #USNonFarmPayrollReport #GoldManSachs #USJobsData

📊 星期二加密脈搏 - $BTC 和市場亮點

大家好，星期二快樂！加密市場正在對網絡壓力、機構積累和宏觀樂觀的混合反應。今天的重要事項如下 👇

🔥 頂級加密頭條

• 比特幣哈希率在中國針對非法礦場的突襲後下降了約8% - 這是一次短期的網絡衝擊，但歷史上此類事件往往會隨着時間的推移重新平衡難度。

• 策略在納斯達克100中保持了其地位，增強了傳統股票指數中的比特幣敞口。

• 花旗集團預測標準普爾500將在2026年達到7,700，標誌着對中期風險資產的持續樂觀。

• 上週，策略收購了10,645 BTC（約9.8億美元），而BitMine則將102,259 ETH（約2.98億美元）添加到其資產負債表中 - 機構積累仍然強勁。

• 英偉達推出了Nemotron 3，新的開源AI模型用於代碼、文本和通用任務，增強了AI與加密的敘事。

• MetaMask增加了比特幣支持，爲數百萬用戶擴大了BTC的可訪問性。

• 研究警告說，加密交易所的流動性極低，引發了對潛在市場不穩定的擔憂，類似於過去的閃崩。

• 瑞波的RLUSD穩定幣將在Optimism、Base、Ink和Unichain上推出，加速多鏈穩定幣的採用。

📌 機構購買持續，基礎設施正在擴展，但流動性風險和網絡中斷仍然是需要關注的關鍵變量。

#BTCPrice #analysis #Bitcoinprice #預測: $BTC 比特幣的下一個動作是什麼?#

Investors collecting their gaining….

Next year will be a very interesting period for crypto

🚨US Market Structure Bill Pushed to 2026: What This Means for Institutional BTC.

The decision by Congress to delay work on the major crypto bill keeps regulatory clarity on hold. While the market has been functioning without it, institutional money is often waiting for these federal signposts before fully committing.

The delay prolongs a period of US regulatory uncertainty for exchanges and larger funds.

Quick question: Do you believe US institutional adoption will significantly ramp up before comprehensive market structure regulation is passed? $BTC

฿$BTC — Attempting a Bounce Below a Key Downtrend Line

Bitcoin is trying to stabilize after successfully defending the $88,000 support zone, where buyers stepped in to slow down the sell-off.

Price is now pressing against a major descending trendline that has capped every recent bounce. A rejection here would keep the corrective structure intact and could trigger another leg down.

However a clean and sustained breakout above $90,500 would significantly improve the short-term outlook and could ignite a fast upside move.

This is a critical decision zone either BTC gets rejected and dips again or it breaks out and leaves late sellers behind. The window to position is closing fast.
#BTC #BITCOIN