Invest ideasNews
31 Jan 2026, 00:10
Tether's gold holdings top $17 billion as net profits surpassed $10 billion for 2025
The stablecoin giant saw sharp growth in its USDT token's supply, and was one of the world's largest U.S. government debt holder with $141 billion Treasury exposure.
31 Jan 2026, 00:00
Bitcoin’s Digital Gold Thesis Faces Reality As Gold Surges Ahead
Bitcoin was designed to function as digital gold, a decentralised store of value that protects wealth from inflation, currency debasement, and the long-term dominance of the dollar. Currently, the market behaviour is telling a different story as de-dollarisation accelerates and investors seek safety from geopolitical risk and inflation pressures, with gold capturing the bulk of that capital. Is Bitcoin Still A Store Of Value Or A Risk Asset? Crypto investor Himanshu Sinha has stated on X that Bitcoin was supposed to be digital gold because it was built for de-dollarisation, but gold and silver are winning the trade and fulfilling that role. Over the past year, gold has risen by roughly 55%, silver has surged around 150%, while BTC has remained flat. Related Reading: What’s Going On With Bitcoin And The Stock Market? Analyst Breaks It Down The Central banks are the drivers; they don’t want volatility that they can’t manage, and they don’t want an asset that moves in lockstep with the Nasdaq. Instead, they want a controllable monetary infrastructure, and they’re buying gold at the highest rate in history. Just hours ago, gold hit $5,600, then collapsed by 8.21% in a straight vertical drop to $5,140, which is a textbook margin liquidation. At the same time, Microsoft dropped 11.7% as tech sold their gold because it was their only profitable asset, and the investors needed cash fast. This is the same liquidity contagion that used to be seen in the crypto market. According to Sinha, gold cannot be sanctioned in a bar. As the West weaponizes the dollar through sanctions and financial controls, the rest of the world needs a neutral exit. In the end, BTC still proved it is a speculative tool, while gold is proving to be the replacement. Why Gold Is Likely To Keep Outperforming Bitcoin A crypto trader known as Doctor Profit pointed out that nearly a year ago, he shared a Gold versus Bitcoin chart, highlighting that once 0.02 BTC equals 1 ounce of gold, it should mark the top for BTC. Meanwhile, when 0.11 BTC equals 1 ounce of gold, it marks the bottom for BTC. This happened in 2021 during the BTC top and during the BTC bottom in 2022. Related Reading: Expert Who Nailed The Bitcoin Top Now Says Buy At These Levels According to Doctor Profit, the analysis was later proven right this year by calling the BTC top at $125,000 at 0.02 for 1 ounce of gold. Calculating this move, if 1 BTC is $5,500 in gold price and divided by 0.11, it should be $50,000 BTC, which matches the analysis of BTC bottom for this cycle between $50,000 and $60,000 BTC. However, the analysis played out as expected. If calculated with a gold price of $7,000, the equivalent of BTC bottom should be around $63,000, which also aligns with the bottom target. In the Doctor Profit view, gold might continue to outperform BTC in the coming months. Featured image from Getty Images, chart from Tradingview.com
31 Jan 2026, 00:00
Gold Price Drop Sparks Market Panic as Dollar Soars on Kevin Warsh’s Shocking Fed Nomination
BitcoinWorld Gold Price Drop Sparks Market Panic as Dollar Soars on Kevin Warsh’s Shocking Fed Nomination NEW YORK, January 30, 2025 – Financial markets experienced a seismic shock today as a dramatic gold price drop and parallel silver collapse rattled global investors. Precious metals plunged following U.S. President Donald Trump’s confirmation of Kevin Warsh as his nominee for Federal Reserve Chair, an announcement that triggered a powerful U.S. dollar rally and sent shockwaves through commodity markets. Analyzing the Gold Price Drop and Precious Metals Plunge The scale of the January 30 sell-off was historic. According to Bloomberg market data, gold prices fell more than 12%, breaching the critical $5,000 per ounce support level. Meanwhile, silver experienced an even steeper decline, plunging by as much as 36% in a single trading session. This coordinated collapse created immediate losses for exchange-traded funds (ETFs), mining stocks, and physical bullion holders globally. Consequently, market volatility indices spiked as traders reassessed their inflation-hedge portfolios. Furthermore, the rapid deleveraging in futures markets amplified the downward pressure on prices. The Dollar Rally Triggered by Fed Leadership News The primary catalyst for the metals crash was a sharp appreciation in the U.S. Dollar Index (DXY). The dollar’s strength directly followed President Trump’s nomination of Kevin Warsh, a former Federal Reserve governor known for his hawkish views on monetary policy. Market participants immediately interpreted this selection as signaling a potential shift toward more aggressive interest rate hikes and quantitative tightening. As a result, the dollar gained against all major currencies, including the euro, yen, and pound sterling. A stronger dollar typically makes dollar-denominated commodities like gold and silver more expensive for holders of other currencies, thereby reducing demand and exerting downward price pressure. Kevin Warsh’s Policy History and Market Expectations Kevin Warsh served as a Fed Governor from 2006 to 2011, a period encompassing the global financial crisis. His published writings and speeches have consistently emphasized concerns about asset bubbles and the long-term risks of expansive monetary policy. Financial analysts from institutions like JPMorgan Chase and Goldman Sachs noted that his anticipated policy stance contrasts with the more accommodative approaches of recent chairs. This expectation of a less dovish Fed directly impacts gold, which thrives in low-interest-rate environments where it doesn’t compete with yield-bearing assets. The market’s violent reaction, therefore, priced in a future where real interest rates could rise significantly, diminishing gold’s appeal as a non-yielding safe haven. Historical Context and Comparative Market Impacts While severe, single-day drops of this magnitude are not unprecedented. For instance, the April 2013 gold crash saw a 9% decline following hints of Fed tapering. The 2020 COVID-19 liquidity crisis also triggered a sharp, though brief, sell-off. However, the trigger from a Fed nomination is a unique event. The table below compares key metrics from recent major gold corrections: Event Date Primary Catalyst Gold Decline Key Driver Jan 30, 2025 Kevin Warsh Fed Nomination >12% Dollar Rally / Hawkish Policy Expectation April 15, 2013 Fed Tapering Signals ~9% Rising Rate Expectations March 16, 2020 Global Pandemic Liquidity Crunch ~6% Dollar Funding Demand The broader commodity complex felt secondary effects. Copper and oil prices also softened, though less dramatically, indicating a broad-based reassessment of dollar-denominated assets. Meanwhile, Treasury yields jumped, and equity markets exhibited sector rotation out of materials and into financials, which benefit from higher rates. Immediate Aftermath and Long-Term Market Implications The immediate aftermath saw frantic trading activity. Major bullion banks reported surging volumes, and physical dealers noted a bifurcation in demand: panic selling from speculative holders contrasted with increased buying from long-term investors viewing the drop as a buying opportunity. The World Gold Council is scheduled to release a special market commentary addressing the volatility. Looking ahead, the long-term trajectory for gold and silver now hinges on several confirmed factors: Senate Confirmation Process: The scrutiny of Warsh’s stance during congressional hearings. Inflation Data: Upcoming CPI and PCE reports will influence the Fed’s actual policy path. Geopolitical Climate: Ongoing tensions can renew safe-haven demand, potentially offsetting dollar strength. Physical Market Response: Demand from central banks and key markets like India and China. Conclusion The historic gold price drop on January 30 serves as a powerful reminder of the precious metal’s acute sensitivity to U.S. monetary policy expectations. The nomination of Kevin Warsh for Federal Reserve Chair acted as a catalyst for a profound market repricing, strengthening the dollar and crushing metals valuations. While the short-term panic may subside, this event has fundamentally reset the narrative for gold and silver investors, placing anticipated Federal Reserve policy shifts at the forefront of commodity market analysis for the foreseeable future. FAQs Q1: Why do gold prices fall when the dollar gets stronger? Gold is priced in U.S. dollars globally. When the dollar appreciates, it takes fewer dollars to buy an ounce of gold, so the price in dollars typically falls. Additionally, a stronger dollar often reflects expectations of higher U.S. interest rates, which reduce the attractiveness of non-yielding assets like gold. Q2: Who is Kevin Warsh and why did his nomination affect markets? Kevin Warsh is a former Federal Reserve Governor (2006-2011) known for his hawkish, or inflation-wary, views on monetary policy. His nomination signaled to markets a potential shift toward a less accommodative Fed, likely meaning faster interest rate hikes or balance sheet reduction, which is negative for gold. Q3: Was the drop in silver worse than in gold? Yes. While gold fell over 12%, silver plunged by as much as 36%. Silver is more industrially sensitive and typically exhibits higher volatility than gold. Its larger drop amplified the bearish sentiment across the entire precious metals complex. Q4: Is this a good time to buy gold after the crash? Market opinions are divided. Some analysts view the sharp drop as a correction that presents a buying opportunity for long-term holders, especially if geopolitical risks persist. Others caution that if the Fed embarks on a sustained hawkish cycle, further pressure on gold is possible. Investment decisions should align with individual risk tolerance and portfolio strategy. Q5: How does this event compare to other big gold crashes in history? The January 2025 drop was significant due to its specific political/policy trigger. In terms of percentage, it was sharper than the 2013 “taper tantrum” drop (~9%) and the 2020 liquidity sell-off (~6%). However, the 1980 bear market saw more prolonged declines. The uniqueness lies in the direct link to a Fed chair nomination. This post Gold Price Drop Sparks Market Panic as Dollar Soars on Kevin Warsh’s Shocking Fed Nomination first appeared on BitcoinWorld .
30 Jan 2026, 23:00
Bitcoin Could Find Next Bottom Near $50,000 Based On Gold Ratio, Expert Warns
While gold has posted major gains, Bitcoin (BTC) continues to show major signs of weakness, with prices drifting toward lower support levels and now approaching the closely watched $82,000 mark, a pivotal point in determining the next major direction for the world’s largest cryptocurrency. Against this backdrop, market analyst Doctor Profit has drawn attention to what he describes as one of the most important charts of the current Bitcoin cycle: the Gold‑to‑Bitcoin (GOLD/BTC) ratio. What The Gold-To-Bitcoin Ratio Suggests According to Profit, this chart has repeatedly provided reliable signals for major market tops and bottoms. He noted that he first shared this framework nearly a year ago, highlighting a historical pattern in which Bitcoin tends to peak when 0.02 BTC equals one ounce of gold, and bottom when that ratio reaches 0.11 BTC per ounce. Related Reading: Bitcoin Slides Toward $85,000 Despite Progress On US Crypto Market Structure Bill Profit pointed out that this relationship played out during the previous cycle, accurately marking Bitcoin’s top in 2021 and its bottom in 2022. He argues that the same pattern has repeated in the current cycle, claiming Bitcoin’s recent top near $125,000 when the gold‑to‑Bitcoin ratio once again reached the 0.02 level. The key question now, he says, is whether the market will again reach the 0.11 BTC‑per‑ounce level that has historically signaled a bottom. Based on current prices, Profit walked through the math. Assuming a gold price of roughly $5,500 per ounce, dividing that figure by 0.11 implies a Bitcoin price near $50,000. That outcome, he noted, aligns with his broader expectation that Bitcoin’s cycle low could fall somewhere between $50,000 and $60,000. He added that even under a more bullish scenario for gold, the analysis still supports his thesis. If gold were to rise to $7,000 per ounce, the same ratio would imply a Bitcoin bottom near $63,000. In his view, both scenarios reinforce the idea that gold is likely to outperform Bitcoin in the coming months. BTC Nearing Late‑Cycle Bear Phase? Not all analysts, however, share that bearish outlook for Bitcoin. Offering a contrasting perspective, technical analyst Michael van de Poppe suggested that gold’s recent strength could be nearing exhaustion, potentially setting the stage for capital to rotate back into Bitcoin. Van de Poppe highlighted the relative strength index (RSI) of Bitcoin measured against gold on the weekly timeframe, noting that it has reached the lowest level ever recorded. In his assessment, this suggests a sharp imbalance in valuations, with one asset appearing overextended in the short term and the other deeply undervalued. He described the situation as part of what he calls the “big rotation” phase of the market cycle. Related Reading: Bitcoin Supply In Loss Begins To Rise, Raising Early Bear Market Concerns The analyst also pointed to Bitcoin’s Z‑Score indicator, a metric used to assess whether the cryptocurrency is overvalued or undervalued by comparing its market capitalization to its realized capitalization, adjusted for volatility. According to van de Poppe, the current Z‑Score for Bitcoin is lower than it was at several major historical bottoms, including those seen in 2015, 2018, the COVID‑19 crash in 2020, and the 2022 bear market low. In his view, this signals that BTC is already deep into a bear‑market phase and may be approaching its final stages. At the time of writing, BTC was trading at $83,435, with losses of 2.2% and 7% recorded in the 24-hour and seven-day time frames, respectively. Featured image from DALL-E, chart from TradingView.com
30 Jan 2026, 22:26
Friday Meltdown: Gold Loses 8%, Silver Slips Under $85 as Precious Metals Shed $7 Trillion
Gold, silver, and the whole metals market have experienced an unprecedented session, as prices have crumbled down in what analysts qualified as one of the worst days for silver and gold since 1921, wiping close to $7 trillion in market capitalization. Gold Falls Under $5,000, Silver Losses Over 25% in Brutal Session The precious metals
30 Jan 2026, 21:36
Gold Is the Real Bubble, Says Ark Invest's Cathie Wood—Not AI
Tech investor Cathie Wood isn't worried about an AI bubble, instead singling out gold as the real ongoing asset bubble.
