Category: general

Is Crypto Losing Its Safe-Haven Edge?

The post Is Crypto Losing Its Safe-Haven Edge? appeared com. Bitcoin Crashes Toward $100K While Gold Shines at Record Levels October’s market dynamics have painted a striking picture: itcoin has fallen nearly 9% in the past month, hovering dangerously close to the $100, 000 psychological mark, while old surged to a new all-time high of around $4,300, gaining roughly 15% in the same period. BTC vs XAU performance since July TradingView The two assets have historically been viewed as hedges against inflation and economic uncertainty, but their opposite movements this month suggest a shift in investor sentiment and possibly in what investors now perceive as “safe.” Chart Analysis: Bitcoin’s Breakdown vs. Gold’s Momentum The Bitcoin chart shows a clear downtrend since early October. After topping near $122,000, TC has seen a series of lower highs and lower lows, with buyers struggling to hold the $105,000 level. The loss of momentum reflects capital outflows and waning institutional risk appetite following broader market corrections. By contrast, the Gold chart tells the opposite story. Gold’s steady climb through the same period shows strong bullish momentum breaking above the $4,200 resistance and pushing toward an unprecedented $4,300 per ounce, a new record high. The metal’s strength suggests renewed demand for tangible, historically reliable assets amid global uncertainty. The Divergence: Why Are Gold and Bitcoin Moving in Opposite Directions? In theory, both Bitcoin and Gold should thrive when macroeconomic risk rises yet current trends reveal a major divergence. The key lies in who is holding each asset and how market structure has evolved: Corporate Exposure in Crypto Bitcoin has become heavily influenced by institutional and corporate investors. Companies like MicroStrategy, Tesla, and several crypto funds have integrated Bitcoin into their balance sheets. As macro conditions tighten, these firms face liquidity pressures, forcing profit-taking or deleveraging that amplifies downside volatility. Gold’s Classic.