Bitcoin 
$111,426 has begun to signal recovery after nearly two months of negative market trends, rekindling interest among traders. Approaching the $95,000 level, the leading cryptocurrency has managed to offset an earlier 18% drop in value, sparking significant movements across the broader market.
Bitcoin Compared to Gold and Nasdaq
Since December 31, Bitcoin has gained 1.5%, placing it between gold’s 24% rise and over 7% drop in the Nasdaq 100 index. This performance strengthens the view that Bitcoin is distancing itself from being perceived solely as a “technology stock” and is increasingly recognized as “digital gold.” Market experts emphasize Bitcoin’s growing role as a store of value.
Technical analysis indicates a strong correlation (0.70) between Bitcoin and gold over the past 30 days. Conversely, the weaker correlation (0.53) with the Nasdaq 100 suggests that Bitcoin is now more closely associated with traditional valuable assets. Experts assert that these correlation values serve as effective indicators in investment strategies.
In the past week, Bitcoin’s price has surged by 10%. This spike resembles movements observed after previous political developments. Bitcoin’s performance during such periods highlights the market’s sensitivity to sudden changes.
US Tariffs and Their Market Impacts
The US government’s increase of tariffs on Chinese goods has opened the door to new fluctuations in global economic balances. The rise in tariff rates to 145% has led to significant contractions in logistics and shipping sectors. Experts believe this development could increase costs in global trade and deepen uncertainties.
Officials from retail giant Walmart have suggested that the rising tariff burden may inevitably reflect on consumer prices. Warnings reminiscent of 2020’s crisis period, including empty shelves and rising prices, stand out. These comments indicate that economic uncertainties extend beyond financial markets, directly impacting daily life.
In this environment of increasing economic uncertainty, investors seem to be placing greater importance on portfolio diversification. The performance differences among cryptocurrencies, precious metals, and other alternative assets significantly influence strategic decisions. Bitcoin’s recent independent trend may open new opportunities for investors.
This recovery phase of Bitcoin is being closely monitored alongside global economic developments. Analysts highlight that the future trajectory of digital assets will become clearer through both macroeconomic developments and market dynamics. There is keen anticipation regarding how the price movements of Bitcoin and similar assets will shape up in light of new economic data in the coming days.
