A Strange Energy in Gold Markets After a Historic Collapse

Following a historic crash, the gold market is showing unusual momentum. The metal briefly surpassed $5,600 per ounce, then experienced one of the sharpest daily declines in decades; yet investors continue to aggressively bet on gold reaching $20,000. December 15,000–20,000 USD gold call option spreads have accumulated around 11,000 contracts, indicating serious positioning on such high-priced instruments.

In January 2026, metal futures volumes at the Shanghai Futures Exchange rose 86%, prompting 38 regulatory interventions. Analysts remain divided: some foresee a long-term bull market, while others warn of risks from excessive speculative positioning.

Walter Bloomberg commented, “$20,000 gold option contracts continue rising despite the record selling wave. Even after a historic correction, high-priced bullish bets are increasing. Prices may consolidate around $5,000, but roughly 11,000 contracts are in play.” This highlights the scale of positions taken far from current prices.

Speculation and Macroeconomics: Drivers Behind the Rally

These high-risk trades function like low-cost, high-potential bets. For these spreads to end profitably, gold would need to nearly triple by December, requiring a major macroeconomic or geopolitical shock. However, these positions are already influencing market psychology, increasing implied volatility and fueling aggressive upward demand.

Macro analyst Michael van de Poppe stated, “Gold may consolidate for 1–2 years in the short term, but that doesn’t mean we are not in a bigger bull market. Actually, we are. That’s why I plan to buy gold during a 30–50% drop ahead.” This view reflects growing belief that gold’s rise is driven by structural changes in the global financial system, not just cyclical factors.

Short-Term Volatility and Risks

While long-term bullish expectations remain, short-term volatility stays high. Commodity strategist Ole Hansen noted that falling US inflation and declining bond yields have supported gold, but trading volume and liquidity in China can significantly affect short-term prices.

The rally in metals coincides with a surge in speculative activity in aluminum, copper, nickel, and tin futures in China. Exchanges tightened margin requirements and trading rules repeatedly, showing the market is overheating. Additionally, central bank diversification and China’s shift from US Treasuries to gold reinforce macro-geopolitical support for demand.

However, not all are convinced of sustainability. Commodity strategist Mike McGlone warned that excessive positioning has historically preceded corrections, and high volatility plus speculative flows could leave markets vulnerable if macro conditions change.

Gold Price Pullback: February 17, 2026 Analysis

Holiday quiet in Asian markets and a strong dollar continue to weigh on gold. Fell nearly 1% to $4,947, April US gold futures dropped 1.6% to $4,966.

Three key reasons for the decline stand out: a stronger dollar, low trading volumes in China and neighboring markets, and easing geopolitical tensions. According to CME FedWatch, the market expects three 25-basis-point rate cuts from the Fed this year. Normally this would support gold, but the dollar’s resilience is currently offsetting that effect.

Silver followed a similar path, dropping roughly 2.7% due to dollar pressure. Investors now await market direction after the holiday, with eyes on upcoming Fed minutes and US GDP data.

You can also freely share your thoughts and comments about the topic in the comment section. Additionally, don’t forget to follow us on our Telegram, YouTube, and Twitter channels for the latest news and updates.

The post Gold and Silver Prices Today: Dollar Impact and Speculation appeared first on Coin Engineer.

Last week, U.S. spot Bitcoin ETFs saw a total net outflow of $1.1 billion. According to Farside Investors, this was the fourth-largest weekly outflow on record. The outflows contributed to a 9.9% drop in Bitcoin’s price. At the time of writing, BTC was trading at $95,740.

According to Matrixport, this correction signals the emergence of a “mini” bear market for Bitcoin. Analysts note that ETF outflows, long-term investors reducing their positions, and macroeconomic uncertainty make upcoming Federal Reserve decisions a key factor in the market’s direction.

Matrixport stated in a Friday X post, “Our data showed a market losing momentum and lacking the catalysts needed for a sustained rally.”

The platform added, “With ETF flows weakening, experienced investors reducing exposure, and macro conditions offering no immediate catalyst, the path forward remains highly dependent on upcoming policy decisions from the Federal Reserve.”

Critical Levels and Macro Impacts on the BTC Market

The significant outflows from spot Bitcoin ETFs indicate that institutional demand for BTC has slowed in 2025. This situation places the market at a critical juncture for investors. In the coming weeks, whether BTC maintains its support and resistance levels will largely depend on macroeconomic signals and central bank policies.

Meanwhile, spot Solana ETFs have continued to see positive inflows despite the broader market downturn. Since their launch on October 29, Solana ETFs have recorded 13 consecutive days of inflows, including $12 million on Friday. However, Solana’s price dropped 15% over the week. Similarly, Ether ETFs recorded a $177 million outflow on Friday, marking the fourth consecutive day of negative performance, with Ether’s price declining 11% weekly.

Institutional Demand and Investor Behavior

In 2025, U.S. spot Bitcoin ETFs and institutional investments have driven the majority of BTC demand. ETF outflows indicate a loss of short-term momentum and a cautious approach from investors. Analysts predict that investors will reassess their positions and closely monitor whether BTC can gain strength from macro catalysts.

Investors should focus on key technical levels and Federal Reserve policies. The cryptocurrency market is currently at a pivotal point, and upcoming moves will be decisive for both short- and long-term trends.

The post Bitcoin ETF Outflows Reach $1.1 Billion: Bear Market Alert appeared first on Coin Engineer.

Crypto Market Remains Under Pressure

Major cryptocurrencies showed a weak performance this month. Bitcoin fell over 9%, dropping below the critical $100,000 on-chain support level. Ethereum, Solana, and DOGE also saw double-digit declines. XRP, however, showed more resilience with a smaller pullback. The U.S. Dollar Index lost momentum after hitting resistance above 100 earlier this month. Despite this, the crypto market failed to react positively, indicating cautious investor sentiment toward risk assets.

Liquidity Concerns Weigh on Digital Assets

The market’s fragile structure is further highlighted by rising credit risks affecting digital asset treasuries (DATs). These organizations heavily relied on debt instruments to finance crypto purchases over the past year. Tightening credit markets could make it harder for these firms to refinance obligations. In such a scenario, selling crypto reserves to meet debt payments may trigger a chain reaction of forced liquidations, especially affecting volatile altcoins. Even major assets like Bitcoin face cautious positioning from investors, reflecting overall risk aversion.

Why Gold and Silver Are Climbing

Precious metals gained momentum this month, with gold up nearly 4% and silver rising close to 9%. Investor demand for safe-haven assets is a key driver. Advanced economies show record-high government debt to GDP ratios—over 120% in the U.S., above 220% in Japan, and more than 110% in France and Italy.

Such fiscal pressures heighten concerns about financial stability, boosting gold prices. Historically, gold has led Bitcoin price movements by roughly 80 days, suggesting that when the gold rally stabilizes, a potential buying interest in cryptocurrencies could emerge.

Macro Outlook and Potential Market Impacts

Two key factors will shape the near-term landscape. First, liquidity conditions in credit markets: continued stress could extend crypto sell-offs. Second, the strength of safe-haven demand for gold and silver. Investor behavior is heavily influenced by perceived systemic risk, keeping precious metals in an advantageous position for now. A recovery in Bitcoin and other major cryptocurrencies would require both credit market normalization and renewed risk appetite.

Also, you can freely share your thoughts and comments about the topic in the comment section. Additionally, please follow us on our Telegram, YouTube and Twitter channels for the latest news and updates.

The post Bitcoin and Altcoins Slide While Gold Gains Momentum appeared first on Coin Engineer.

Trump Says Bitcoin Is Good for the Economy

Speaking at a White House press conference, Trump emphasized that the growing Bitcoin industry brings undeniable economic benefits. “It’s become amazing,” he said. “It’s the jobs that it produces, and I notice more and more you pay in Bitcoin. People are saying it takes a lot of pressure off the dollar, and it is a great thing for our country.”

You Might Be Interested In: Elon Musk Talks About the Name of a New Memecoin!

Analysts suggest that Trump may have been alluding to the Triffin Dilemma — the conflict between the short-term domestic goals and the long-term global role of the dollar as the world’s reserve currency.

National Debt, Inflation, and the Bitcoin Hedge

Trump previously floated the idea of paying off the national debt using Bitcoin, highlighting its capped supply in contrast to the inflationary dollar. However, critics argue that even owning all the Bitcoin in circulation would not be enough to offset the U.S.’s $37 trillion debt.

The Federal Reserve’s M2 money supply continues to rise, increasing inflation risk and eroding the dollar’s purchasing power. Meanwhile, the U.S. Dollar Index (DXY) has fallen to a three-year low, reflecting diminishing investor confidence in the dollar’s stability.

“Nothing Stops This Train”

Macroeconomist and Bitcoin advocate Lyn Alden has coined the phrase “nothing stops this train,” referring to the inevitable continuation of money printing by global governments — a process that only strengthens the case for decentralized, limited-supply digital assets like Bitcoin.

Trump’s comments may signal a shift in how the U.S. government views cryptocurrencies — not as a threat, but as a strategic economic asset.

You can also freely share your thoughts and comments about the topic in the comment section. Additionally, don’t forget to follow us on our Telegram, YouTube, and Twitter channels for the latest news and updates.

The post Trump: Bitcoin Eases Pressure on the US Dollar appeared first on Coin Engineer.

Five-Day Inflow Streak Signals Investor Confidence

Bitcoin ETFs posted five straight days of inflows starting June 9, with over $1.3 billion entering the market. According to Farside Investors, Friday alone saw $301 million in net inflows, signaling robust confidence in Bitcoin despite recent shocks.

You Might Be Interested In: Elon Musk Talks About the Name of a New Memecoin!

While the cryptocurrency briefly dropped 3% following Israel’s airstrikes on Iran, it bounced back quickly from $103,000 to hover around $105,000 — reflecting market resilience under pressure.

Falling Dollar Boosts Bitcoin’s Outlook

Nic Puckrin of Coin Bureau emphasized the macroeconomic view: “It’s not geopolitics, but the U.S. dollar index (DXY) that truly drives Bitcoin. With DXY falling below 100 — a three-year low — Bitcoin stands to benefit.”

Still, the risk of Iran closing the Strait of Hormuz, through which 20% of the world’s oil flows, could trigger short-term price shocks across risk-on assets like cryptocurrencies.

New Highs on the Horizon?

Despite global uncertainty, Bitcoin is trading just 6% below its all-time high of $112,000, reached on May 22. This resilience has analysts predicting that a breakout could be imminent.

As macroeconomic instability grows and trust in traditional finance weakens, capped-supply assets like Bitcoin are becoming increasingly attractive to both retail and institutional investors.

You can also freely share your thoughts and comments about the topic in the comment section. Additionally, don’t forget to follow us on our Telegram, YouTube, and Twitter channels for the latest news and updates.

The post Bitcoin ETFs Attract $1.3B in Inflows Despite Geopolitical Chaos appeared first on Coin Engineer.

Bitcoin surged above $111,000 on Wednesday, reaching an all-time high, fueled by strong ETF inflows and positive macroeconomic developments. This historic record shows that investor interest in the world’s largest cryptocurrency has returned to its peak. According to analysts, the rise in institutional capital and improved global financial conditions are among the main drivers of this rally. 

Bitcoin has gained more than 18% in value since the beginning of May, largely reflecting the intense demand for spot Bitcoin ETFs listed in the U.S. According to eToro Australia analyst Reece Hobson, net inflows into ETF products this month alone exceeded $2.8 billion. With these inflows, total ETF assets have surpassed $122 billion. Such data indicates growing institutional confidence in Bitcoin and suggests a new momentum across the market. 

When Will Altcoin Season Begin? Clear Signals from Experts 

Analysts emphasize that the rally is driven not only by ETF inflows but also by macroeconomic factors. A weakening U.S. dollar and expectations of interest rate cuts are boosting interest in risk assets. Furthermore, global uncertainty and expansionary policies are also contributing to this trend. Thanks to its limited supply, Bitcoin is seen as a “digital safe haven.” 

Meanwhile, investor interest is gradually shifting toward altcoins. While Bitcoin’s market dominance is increasing, other cryptocurrencies have lagged behind. Despite upgrades, Ethereum has underperformed in this cycle. Although the technical improvements to the network are positive, investor interest has remained limited. On the other hand, Solana (SOL) and Sui (SUI) are showing stronger performance. These projects stand out with scalable architectures and low transaction fees. Their developer communities are also highly active. They are gaining more visibility in DeFi, dApp, and NFT sectors. 

Michael Saylor’s company, Strategy, and Japanese investment firm Metaplanet continue their Bitcoin purchases without slowing down. According to Digital Capital Strategist Jeff Walton, Strategy has purchased 324,000 BTC in the last eight months. This amount exceeds the total Bitcoin holdings of all other publicly traded companies by 105,000 units. eToro analyst Hobson states that two conditions are necessary for alt season to begin: first, more global liquidity; second, Bitcoin dominance reaching 70%. Currently, this figure is between 54% and 60%, meaning alt season hasn’t fully started yet—but signals are increasing. 

Another factor is retail investor interest. In the previous bull run, intense activity was seen on social media and in crypto communities, leading to sharp price movements in altcoins. Although the same momentum hasn’t fully emerged yet, trading volumes are increasing in some altcoins. This shows that retail investors are starting to take positions. 

You can also freely share your thoughts and comments about the topic in the comment section. Additionally, don’t forget to follow us on our Telegram, YouTube, and Twitter channels for the latest news and updates.

The post Bitcoin Hits New Record: Is Alt Season Starting?  appeared first on Coin Engineer.

Bitcoin’s Record-Breaking Rise 

On May 8, 2025, Bitcoin’s market capitalization reached $2.04 trillion, overtaking Amazon’s $2.039 trillion valuation. This achievement positioned Bitcoin as the fifth largest asset globally, trailing only gold, Apple, Microsoft, and Nvidia. Additionally, Bitcoin’s price hit $102,000. This underscores the cryptocurrency’s growing acceptance in mainstream finance. 

ETF Inflows and Institutional Interest 

Spot Bitcoin ETFs played a pivotal role in Bitcoin’s rise. According to SoSoValue data, U.S.-based ETFs recorded a net inflow of $936.43 million on April 22. BlackRock’s iShares Bitcoin Trust (IBIT) led with $643.16 million. Moreover, four consecutive days saw inflows exceeding $100 million. Institutional investor interest has been a key driver of Bitcoin’s value increase. In the last 24 hours, liquidation rates in the crypto market drew attention. Per CoinGlass data, 200,194 investors’ positions were liquidated globally, with a total of $972 million in liquidations. Of this, $134 million came from long positions, and $838 million from short positions. 

Macroeconomic Factors and the Trump Effect 

Macroeconomic developments also supported Bitcoin’s rise. Trump’s comments on easing trade tensions positively impacted markets. Additionally, a decline in the U.S. dollar index and distrust in Fed policies boosted demand for Bitcoin. According to The Defiant, Bitcoin’s reduced volatility has led companies to consider holding cryptocurrencies in their treasury reserves. 

Furthermore, global liquidity increases and central bank policies have positioned Bitcoin as a safe-haven asset. A QCP Capital analyst noted that Bitcoin’s correlation with tech stocks has broken, proving its strength as an independent asset class. 

You can also freely share your thoughts and comments about the topic in the comment section. Additionally, don’t forget to follow us on our Telegram, YouTube, and Twitter channels for the latest news and updates.

The post Bitcoin Surpasses Amazon: Becomes World’s 5th Largest Asset appeared first on Coin Engineer.

Such a move could further legitimize BTC as a mainstream corporate asset, especially if followed by other major tech firms. For Nvidia, this would align with its forward-looking positioning and reinforce its stance in the evolving digital asset landscape.

Stock Drop and Macro Risks Drive Interest in Bitcoin

Nvidia shares have fallen by 24.44% in the first quarter of 2025, reflecting the wider market downturn. The U.S. economy, despite being mid-election cycle, has seen many top public stocks decline over 20%, putting pressure on corporations to protect their balance sheets.

You Might Be Interested In: Elon Musk Talks About the Name of a New Memecoin!

Rising macroeconomic risks — including the U.S.-China trade war, surging inflation, and the declining purchasing power of the U.S. Dollar — are pushing companies toward alternative assets like BTC. In a recent example, Japanese firm Metaplanet issued ¥3.6 billion in 0% interest bonds to increase its Bitcoin holdings, joining the trend of crypto-reserve accumulation.

MicroStrategy Example: Bitcoin Fuels Corporate Growth

The most striking example of Bitcoin‘s impact on corporate performance is MicroStrategy, whose stock has soared 3,000% over the past five years. This translates to an annualized growth rate of 600%. In comparison, Nvidia shares have climbed “only” 916% in the same period.

This sharp contrast highlights how BTC exposure can transform company performance. With Bitcoin rising from $10,000 in 2020 to $96,172 at press time — a 715% year-to-date gain — it’s clear why companies are taking notice.

If Nvidia follows through with this strategic allocation, it may not only safeguard itself against inflation and currency devaluation but also lead a new wave of institutional interest in Bitcoin.

You can also freely share your thoughts and comments about the topic in the comment section. Additionally, don’t forget to follow us on our Telegram, YouTube, and Twitter channels for the latest news and updates.

The post Nvidia May Invest in Bitcoin: A Bold Move on the Horizon? appeared first on Coin Engineer.

“The time has come for Greg to become the Chief Executive Officer of the company at year-end. That will be my formal recommendation to the board,” Buffett said. He added that he would stay on in an advisory role, though “the final word would be Greg’s.”

You Might Be Interested In: Elon Musk Talks About the Name of a New Memecoin!

At present, Berkshire Hathaway holds roughly $348 billion in cash reserves, marking a significant financial position as the company prepares for new leadership.

Bitcoin Outpaces the Oracle of Omaha

Although Buffett is renowned for delivering returns nearly double the S&P 500 average throughout his career, Bitcoin (BTC) has massively outperformed Berkshire Hathaway in recent years.

Since 2020, BTC has gained more than 781%, while Berkshire stock returned only about 150%. Despite having shares priced over $809,000 and a market cap exceeding $1 trillion, Berkshire has trailed the crypto giant in percentage gains.

Buffett and his longtime business partner Charlie Munger have criticized Bitcoin heavily, claiming it has no intrinsic value and calling it “a scam.” They’ve repeatedly said it doesn’t even qualify as a real investment. Yet, the data shows crypto is steadily drawing investor attention away from traditional stocks.

You can also freely share your thoughts and comments about the topic in the comment section. Additionally, don’t forget to follow us on our Telegram, YouTube, and Twitter channels for the latest news and updates.

The post Warren Buffett to Hand Over Berkshire Hathaway to Greg Abel appeared first on Coin Engineer.

On January 20, during his inauguration, Donald Trump announced import tariffs on Chinese goods. In the two months following this statement, Bitcoin has dropped 18%, while the S&P 500 index has lost over 7%.

According to Stella Zlatareva, an editor at the Nexo investment platform, the April 2 announcement could be a key turning point for the markets.

Trump’s New Tariffs and Their Global Impact

The Washington Post reported that Trump is pressuring his top advisers to take a more aggressive stance on import tariffs, raising concerns about an escalating trade war.

You Might Be Interested In: Elon Musk Talks About the Name of a New Memecoin!

The April 2 announcement is expected to detail reciprocal trade tariffs targeting major U.S. trading partners. These measures aim to reduce the country’s $1.2 trillion trade deficit and boost domestic manufacturing.

Bitcoin ETFs and Whales Keep Accumulating

Despite market uncertainty, large Bitcoin holders (“whales”) with 1,000–10,000 BTC continue accumulating.

Since the beginning of 2025, whale addresses have increased from 1,956 to over 1,990, though still below the previous cycle’s peak of 2,370 in February 2024.

Nexo analyst Iliya Kalchev noted that risk appetite remains low due to tariff threats and macro uncertainty:

“Whale accumulation and a 10-day ETF inflow streak signal steady institutional demand. However, hawkish surprises from inflation or trade policies could keep crypto rangebound in April.”

However, Bitcoin spot ETFs ended their 10-day accumulation streak on March 28. Fidelity’s ETF saw $93 million in outflows, while other ETF issuers reported zero inflows or outflows.

Long-Term Bitcoin Outlook

Despite short-term volatility concerns, analysts predict Bitcoin could reach $160,000–$180,000 by late 2025.

You can also freely share your thoughts and comments about the topic in the comment section. Additionally, don’t forget to follow us on our Telegram, YouTube, and Twitter channels for the latest news and updates.

The post Trump’s Trade War Is Weighing Down on Crypto Market! appeared first on Coin Engineer.