CPI a venit conform așteptărilor, dar CPI de bază a fost mai mică decât prevăzut — un semn că inflația se încetinește. Aceasta crește așteptările că Fedul ar putea deveni mai puțin strict și poate reduce ratele mai devreme, ceea ce este în general pozitiv pentru cripto, deoarece capitalul tendează să se mute din nou în active riscante. Totuși, creșterea poate fi limitată dacă alte date (locuri de muncă, salarii) rămân puternice sau dacă Fedul nu a schimbat clar tonul său.
• Când ne apropiem de 2026, semnalele fiscale și monetare mai clare oferă investitorilor o vizibilitate mai mare, susținând o poziție mai constructivă de tip „risc pe” (dar tot selectivă).
• Vânătările de la sfârșitul anului 2025 în domeniul AI „reînnoiesc” valorile, făcând din AI și temele aferente (cum ar fi energia nucleară legată de cererea de electricitate generată de AI) din nou mai atractive.
• Aurul continuă să reapară ca un activ monetar global, impulsionat de cererea băncilor centrale; corecțiile sunt percepute ca oportunități mai bune de intrare.
• După un 2025 slab, BDC-urile/creditele private par acum mai atractive din cauza randamentelor îmbunătățite și a valorilor mai scăzute (frică legată de credit deja prețuită în prețuri).
• India rămâne o poveste de creștere pe termen lung cu o încredere ridicată.
• Cripto este bullish pe termen lung, dar pe termen scurt (următoarele 3–6 luni) este mixt/îngrijorat, deoarece ciclul tradițional de 4 ani al Bitcoinului s-a rupt în 2025, generând o incertitudine crescută.
Federal Reserve Chair Jerome Powell confirmed that he is currently under a federal criminal investigation related to a $2.5 billion renovation project of the Fed’s headquarters.
The case exposes an escalating confrontation between Powell and President Donald Trump’s camp, raising concerns over the Federal Reserve’s independence.
Powell argues that the investigation is being used as political pressure to force the FED to soften its hawkish interest rate policy stance.
U.S. stock markets reacted negatively, with major indexes falling amid growing institutional and policy uncertainty.
Hedge assets such as gold and #bitcoin rose, signaling that investors are looking for alternatives less dependent on traditional policy and political stability.
This event serves as a major stress test, with potentially far-reaching consequences for market confidence and the credibility of the U.S. financial system’s independence. #USNonFarmPayrollReport
The Ultimate Guide to Making Money in the Crypto Market
Making money in crypto isn’t about luck — and it’s definitely not as simple as following random “signals” and getting rich. People who win long-term usually have a system: they know when to enter, when to stay out, and most importantly — how to protect their capital. Below is my complete guide built on probability-based thinking — the same way professional investors operate. Part 1: Follow the Market Trend Big money is often made during strong bull trends. In crypto, this is even more true because: the market is extremely volatilecapital rotates into trends very quicklyduring a bull market, even “trash coins” can pump hard And since investing is a probability game, you always want to put yourself in a position where: Your odds of winning are the highest, with the least effort. Why you must trade with the trend Buying crypto in an uptrend is like riding a bicycle downhill: even a small push gives you speedmarket sentiment is positivepeople FOMO in, creating strong momentum That’s why in bull markets, everyone thinks they’re a genius. How to identify a trend (simple) An uptrend usually looks like: price moving from bottom-left to top-righthigher highshigher lows A downtrend is simply the opposite. You can use basic tools like: trendlinesmoving averages (MA50 / MA200) Choose the right timeframe Crypto has different playing styles: day trading: minutes to hoursswing trading: days to weekslong-term investing: months to years One key tip: Your odds are best when short-, mid-, and long-term trends all align in the same direction. Be careful in sideways markets Most of the time, crypto doesn’t trend clearly — it moves sideways. Sideways markets are where most traders get “chopped up”: fake breakoutsconstant stop-loss hitsbuy and price dumps, sell and price pumps For most people, staying out during sideways conditions is often the smartest move. Part 2: Focus on Leading Narratives (Strong Sectors / Ecosystems) Once the market trend is bullish, the next step isn’t buying random coins — it’s asking: Where is the money flowing? Because in crypto, capital follows narratives extremely clearly. Examples of narratives that have led major cycles: DeFiNFTsLayer 1 / Layer 2Meme coinsAI + CryptoRWA (Real World Asset tokenization) Why choosing the right narrative matters Crypto is like a race. You don’t want to run in the lane full of potholes. When a narrative is strong: media talks about it constantlyKOLs push it nonstopvolume increasesmany coins within the ecosystem pump together A strong narrative is like: A rising tide that lifts all boats. Part 3: Buy the Market Leader on a Breakout Once you have: a strong market trenda strong narrative 👉 the next step is to buy the leader Why you should choose the leader In every competition, the winner usually takes most of the reward. Crypto is no different: every narrative has its “flagship” coinstop coins attract liquiditymore likely to get listed on major exchangesoften backed by fundsless likely to die compared to small caps Market leaders usually have: high volumestrong communitysmoother moves than low-quality coinsfaster recovery during pullbacks Best entry: breakout from a base One of the best entry setups is: buying when a coin breaks above resistance (breakout) from an accumulation zone A base is the phase where price: moves sidewaysabsorbs selling pressurebuilds momentum A clean breakout often includes: a strong candle close above resistancea clear volume spike But remember: Not all breakouts succeed. 3 possible outcomes: breakout continues higherbreakout retests and then movesbreakout fails and traps buyers (“bull trap”) That’s why risk management is mandatory. Part 4: Let Your Winners Run The most important thing in investing is not how often you’re right, but: How much you make when you're right — and how much you lose when you're wrong. You will be wrong often. Even great traders might only win 30–50% of the time. The survival formula If you’re only right ~30% of the time: you must have strong risk/rewardfor example: lose 1 to make 3, or more Because: a few big winners can cover many small lossesbut a single big loss can destroy your entire account The right mindset for holding Holding doesn’t mean “buy and pray.” Holding correctly means: hold your winnerscut your losers Winners can go: 2x5x10x But losers you refuse to cut can easily go: -50%-80%straight to zero Part 5: Cut Losses Fast — The Skill That Keeps You Alive After you enter a trade, there is only one thing you truly control: When you exit. You cannot control: Elon’s tweetsBinance FUDexchange hacksmacro newswhales dumping unexpectedly But you can control maximum downside. Why cutting losses early matters The bigger the loss, the harder it is to recover: -10% requires +11% to break even-20% requires +25%-50% requires +100% The longer you hold a losing position: the more opportunity you losethe heavier the psychological pressurethe easier it becomes to “baghold to death” Every big loss starts as a small loss that wasn’t cut. Cutting early doesn’t make you poor. Not cutting is what blows you up. Conclusion To make money consistently in crypto, follow these 5 principles: Trade with the market trendFocus on strong narratives/ecosystemsBuy the leader at the right breakout pointLet winners runCut losses quickly and decisively Crypto can make you rich fast. But it can also wipe you out just as fast. The winner isn’t the person who’s right the most. It’s the person who manages risk best — and survives long enough to catch the big opportunities. #BinanceSquare $BNB
Bitcoin, Gold, or Silver: Redefining Scarcity in 2026
The concept of scarcity in 2026 goes beyond just low supply. Investors now judge scarcity based on three main factors: the reliability of the supply mechanism, market structure and liquidity (like ETFs and derivatives), and global accessibility.
Each asset offers a different kind of scarcity:
* Bitcoin: Its scarcity is Digital and Fixed. While the supply schedule is set, its price is increasingly driven by the highly financialized market. New inflows via financial products like ETFs and derivatives heavily influence market perception, even though the underlying asset remains scarce.
* Gold: Its scarcity is built on Trust and Neutrality. Gold is valued as a neutral, safe-haven asset, primarily used by central banks and large institutions to preserve value, especially during periods of financial or geopolitical uncertainty.
* Silver: Its scarcity is tied to Industrial Demand. Silver acts as both a monetary metal and a critical industrial material (used in solar and electronics). Its value is highly sensitive to economic cycles and actual manufacturing needs, leading to strong price volatility.
So, no single asset is the absolute "rarest." The market assigns different roles based on these varied forms of scarcity.
The most important question for an investor is not which asset is the most scarce, but rather, which asset best fits their personal investment goals, risk tolerance, and current market context.
The CEO of CryptoQuant suggests that $BTC may enter a "boring sideways phase" for the next few months. The reason cited is the drying up of new capital, with investors shifting their focus to traditional assets such as gold and stocks.
* Contradicting Historical Trends
A sideways movement in Q1 would contradict Bitcoin's historical trend, which typically sees significant average growth during the first months of the year.
* Correction Warnings
Several experts, including Peter Brandt and Jurrien Timmer, warn that BTC could face a deep correction to the $60,000 – $65,000 USD range. Current market sentiment is characterized by "fear."
* Positive ETF Inflows
Despite the overall negative sentiment, spot Bitcoin ETFs have recorded large net inflows ($925.3 million USD over 3 sessions), indicating that institutional capital is quietly accumulating.
* Long-Term Optimism
Figures like Tim Draper remain highly optimistic, maintaining their prediction that BTC could reach $250,000 USD, believing that 2026 will be the year of mass Bitcoin adoption.
Deci după doar jumătate de zi în care se zvântuia că e omul lui "Trump", omul e deja cu 14 milioane de dolari mai puțin 😂
Viața e de fapt o serie de capcane și semnale false oricum! #DonaldTrump
Mad Lukas
--
Bullish
O altă portofel a apărut, despre care comunitatea speculează că ar putea avea legături strânse cu Trump.
Speculațiile provin din istoricul de tranzacționare al portofelului, care arată o rată aproape perfectă de succes, un moment de intrare extrem de precis și o frecventă aliniere cu evenimentele cheie legate de Trump, ridicând suspiciuni printre tranzactionari.
În ultima dezvoltare, portofelul a deschis poziții LONG totale de aproximativ 277 de milioane USD, chiar înainte ca Trump să semneze un ordin executiv.
Portofoliul actual include $ETH , $XRP și HYPE, cu ETH ca cea mai mare poziție, totalizând aproape 180 de milioane USD și arătând în prezent un profit neîncasat de aproximativ 1,5 milioane USD.
Based on seasonal patterns from previous cycles, $BTC typically forms a bottom and enters an accumulation phase toward the end of the year, trades sideways in the early months, and then tends to recover more strongly from Q2 onward.
• Late year (November–December): accumulation phase. • Early year (January–February): sideways or choppy price action — a waiting phase. • From around March–April onward: the probability of a stronger recovery increases significantly.
Current price action is tracking historical patterns fairly closely, leading markets to anticipate a potential recovery in the coming months — though this remains a statistical tendency, not a guaranteed outcome.
O altă portofel a apărut, despre care comunitatea speculează că ar putea avea legături strânse cu Trump.
Speculațiile provin din istoricul de tranzacționare al portofelului, care arată o rată aproape perfectă de succes, un moment de intrare extrem de precis și o frecventă aliniere cu evenimentele cheie legate de Trump, ridicând suspiciuni printre tranzactionari.
În ultima dezvoltare, portofelul a deschis poziții LONG totale de aproximativ 277 de milioane USD, chiar înainte ca Trump să semneze un ordin executiv.
Portofoliul actual include $ETH , $XRP și HYPE, cu ETH ca cea mai mare poziție, totalizând aproape 180 de milioane USD și arătând în prezent un profit neîncasat de aproximativ 1,5 milioane USD.
If U.S. involvement in Venezuela leads to higher oil supply over the long term, oil prices could come under downward pressure. That would help ease inflation, giving the Fed more room to cut rates. When real rates fall and financial conditions loosen, the environment is typically supportive for Bitcoin, much like it is for gold.
In the short term, however, geopolitics tells a different story. Rising tensions often push markets into risk-off mode: the U.S. dollar strengthens, investors turn more cautious, and risk assets — including Bitcoin — come under pressure.
$BTC therefore sits in a gray zone. In the near term, it often trades like a risk asset, but if geopolitical instability drags on and risks of financial sanctions or currency debasement increase, the “digital gold” narrative can re-emerge, especially outside the U.S.
In other words, the impact on #bitcoin doesn’t come directly from #venezuela itself, but from second-order effects: • how oil prices influence inflation and Fed policy, • movements in real interest rates, • and the degree to which global geopolitical tensions escalate.
Grayscale a făcut istorie devenind primul ETF pe spot $ETH din SUA care distribuie recompense de staking către investitori. ETF-ul de Staking Ethereum Grayscale (ETHE) a plătit 0,083178 USD pe acțiune din profiturile de staking din T4 2025, după ce a activat staking-ul la sfârșitul anului trecut.
Aceasta marchează o schimbare de la ETF-urile de urmărire a prețului la ETF-uri generatoare de flux de numerar, permițând investitorilor să dețină ETH în timp ce obțin randament fără a face staking ei înșiși. Practic, aduce staking-ul în finanțele tradiționale într-un mod conform și reglementat.
Recent reports suggest Venezuela may control a massive Bitcoin reserve, potentially up to 600,000 $BTC , placing it among the largest holders globally. If true, Bitcoin is no longer just a speculative asset — it has clearly become a form of sovereign wealth.
At the same time, the U.S. moved quickly to secure Venezuela’s strategic resources, from oil and precious metals to processing infrastructure, through large-scale agreements involving JP Morgan and the U.S. Department of Defense. The speed and coordination raise questions about how much of this was planned in advance.
Meanwhile, Bitcoin continues to enter everyday life. Walmart enabling Bitcoin payments for millions of customers signals growing real-world adoption.
As physical resources and digital assets converge, #bitcoin is emerging not just as money — but as a geopolitical asset.
Germany’s Biggest Bank Heist and a Look at Asset Safety
During the recent Christmas holiday 2025, what is believed to be the largest bank robbery in German history took place at a Sparkasse bank in the city of Gelsenkirchen, North Rhine-Westphalia. The criminals took advantage of the quiet period from December 24 to 29, when the bank was largely unattended.
They broke in through an underground parking garage next to the bank, using heavy industrial drilling equipment to bore through a thick concrete wall and access the underground vault. The group reportedly stayed inside the bank for several days without being detected, breaking into and emptying around 3,000 individual safety deposit boxes. Initial estimates put the losses at around €30 million, including cash, gold, and valuable jewelry. The crime was only discovered on the morning of December 30, when a fire alarm was triggered. Security cameras later captured a black Audi RS6 with fake license plates leaving the scene.
The bad news for victims is that standard bank insurance typically covers only up to €10,000 per safety deposit box, far below the actual value of what many customers lost. The incident highlights that even physical assets stored in banks can face significant risks and are not always fully protected.
Against this backdrop, many people are rethinking asset security. Digital assets like $BTC , when properly stored and secured, do not rely on physical vaults or bank branches, and therefore avoid the kind of “break-in and empty the vault” risk seen in cases like this.
Fedul a injectat recent 31 miliarde de dolari în sistemul bancar din SUA prin operațiuni repo de peste noapte pentru a susține lichiditatea pe termen scurt.
Aceasta marchează cea mai mare injecție de lichiditate de la perioada Covid, depășind chiar nivelurile observate în timpul bulei Dot-com.
Această mișcare sugerează că sistemul financiar are în continuare nevoie de „oxigen” pentru a funcționa fără probleme și semnalează că suportul pentru lichiditate este prioritizat în contextul riscurilor macroeconomice continue.
Sonic Labs, echipa din spatele blockchain-ului Sonic, a aprobat un plan de alocare de până la 50 de milioane de dolari în valoare de S tokens ca capital inițial pentru un ETF listat în SUA.
Scopul este de a oferi $S expunere la capitalul instituțional prin produse financiare tradiționale. Cu toate acestea, planul a fost anterior suspendat din cauza condițiilor slabe de pe piață, a lichidității reduse și a unei scăderi abrupte a prețului tokenului S, ceea ce înseamnă că nu au fost emise tokenuri până acum.
Pentru a evita diluarea ofertei, Sonic va lua în considerare avansarea doar atunci când S se tranzacționează deasupra și se stabilizează deasupra 0,50 USD. La acel nivel, ar emite până la 100 de milioane de tokenuri S, în loc de peste 600 de milioane dacă ar fi lansate la prețurile actuale.
Aceste tokenuri ar fi blocate în cadrul ETF-ului, nu vândute pe piața liberă, și utilizate exclusiv pentru structurare legală și lichiditate inițială—minimizând presiunea de vânzare și asigurând comunitatea.
Deși un #etf este privit ca o oportunitate pe termen lung pentru a atrage investitori instituționali, nu este o prioritate pe termen scurt din cauza obstacolelor de reglementare din SUA și a concentrării instituțiilor asupra activelor majore precum Bitcoin și Ethereum. Prioritatea Sonic rămâne protejarea valorii tokenului S, activând planul doar atunci când condițiile de piață pot absorbi oferta fără perturbări de preț. #SonicLabs
Memecoins nu „fură” lumina reflectoarelor. Ele pur și simplu răspund cererii curente de fluxuri de capital: simplu, rapid, ușor de înțeles și ușor de jucat.
Dacă constructorii vor atenție, trebuie să: • Construiască ceea ce utilizatorii au cu adevărat nevoie • Îmbunătățească distribuția • Spună o poveste mai clară și mai accesibilă • Sau să accepte că momentul lor nu a sosit încă
Aceasta nu este despre bine sau rău — este o coliziune între construirea idealistă și realitatea pieței. • Constructorii trebuie să renunțe la ego și să facă față cererii reale a utilizatorilor • Piața este emoțional indiferentă, dar brutal de corectă: cine rezolvă problema corectă câștigă
Volumul derivatelor cripto a crescut la 86 trilion de dolari în 2025
Conform datelor CoinGlass, piața derivatelor cripto a înregistrat o creștere explozivă în 2025, cu un volum total de tranzacționare ajungând aproape la 86 trilion de dolari, cu o medie de aproximativ 265 miliarde de dolari pe zi.
Binance a condus piața cu peste 25 trilion de dolari în volum, reprezentând aproape 30% din cota de piață! $BNB
CME a continuat să iasă în evidență pe măsură ce participarea instituțională s-a accelerat.
Cu toate acestea, această expansiune rapidă vine cu riscuri mai mari. Leverage-ul mai profund și pozițiile mai complexe fac piața mai vulnerabilă la evenimente extreme. Un exemplu clar a fost șocul lichidării din octombrie, când peste 19 miliarde de dolari în poziții au fost șterse în doar două zile.