📊 Brazil’s Largest Bank Recommends Bitcoin as a Portfolio Hedge
Brazil’s largest private bank, Itaú Unibanco, is advising investors to allocate 1%–3% of their portfolios to $BTC, framing it as a diversification tool rather than a speculative bet.
According to Renato Eid, head of beta strategies at Itaú Asset Management, Bitcoin should serve as a complementary asset, not a core holding. The focus is on long-term positioning, not market timing, with $BTC offering returns that are largely uncorrelated with domestic economic cycles.
The recommendation is closely tied to currency risk. After the Brazilian real hit record lows in late 2024, Itaú highlighted Bitcoin’s potential role as a partial hedge against FX volatility, alongside its function as a global store of value.
Itaú’s guidance references BITI11, a Brazil-listed Bitcoin ETF launched in partnership with Galaxy Digital. The fund currently manages over $115 million, providing local investors with regulated BTC exposure and international diversification.
The move reflects a broader institutional shift. Similar allocation ranges have been suggested by global banks, signaling that Bitcoin is increasingly viewed not as an outlier, but as a structured portfolio component in emerging-market risk management.
Question: Is a 1%–3% $BTC allocation becoming the new conservative baseline for institutional portfolios? #BTC Price Analysis##Bitcoin Price Prediction: What is Bitcoins next move?# #BTC #Brazil
#web3 As Web3 proposes a fundamental shift from platform-controlled data and value to user-owned networks, is its most significant challenge technical scalability, or the social scalability of coordinating people around decentralized ownership and governance 🤔?
#defi If the core innovation of DeFi is removing trusted intermediaries, does its ultimate success depend more on building superior technology, or on overcoming innate human preferences for convenience and delegated responsibility 🤔?
Markets have their own rhythm. A bit of pressure after a run-up is often just the landscape settling. It’s a reminder that price discovery is rarely a straight line, and these moments test the terrain more than they define the journey.
D R A G O N 99
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$BNB {future}(BNBUSDT) is feeling some pressure today. 📉 Current price: $841.34 (-3.63%) After hitting a high of $876, we’ve seen a sharp pullback. We just tapped support at $833.39—the big question is whether this level holds or if we see a deeper correction towards the 90-day trend (-15%). Order book is leaning slightly bearish (53% Asks). Watching for a consolidation here before the next move.
This shift from speculation to infrastructure is what makes RWA compelling. It's less about short-term price and more about Ethereum's utility evolving. Tokenizing real-world value on-chain is a logical, if gradual, next step for programmable money.
Gisela Shackett zcRn
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ETH: Are we underestimating the next wave of institutional capital? 🤯 The RWA Narrative changes EVERYTHING.
Ethereum (ETH) not only burns tokens due to DeFi activity, it now has a rocket booster called RWA (Real-World Assets).
While the retail world debates prices, major banks and asset managers are building the infrastructure to tokenize TRILLIONS of dollars in real estate, bonds, and stocks directly on the Ethereum blockchain.
Less Supply: Staking and gas burning after The Merge are making ETH a deflationary asset.
More Demand: Every RWA token that moves and every institutional transaction requires Gas (ETH).
The Million Dollar Question (Flippening): If the institutional demand coming from RWA is exponentially greater than the supply that is decreasing due to burning... Is it inevitable that ETH starts to approach BTC's market capitalization?
Is the Flippening a fantasy or just a simple mathematical equation?
📢 Vote and comment! Do you think RWA is the catalyst that will take ETH above $10,000 USD, or will Bitcoin's volatility always dominate? We read your analysis! 👇
$BTC continues to exhibit volatility, with recent rallies encountering significant selling pressure near the intra-day range highs. This persistent resistance suggests that traders are cautious, particularly in light of macroeconomic factors influencing the broader financial landscape.
Market analysts are closely monitoring the implications of potential interest rate cuts from the Bank of Japan, which could further exacerbate downward trends not only for $BTC but also for various altcoins. The anticipation of these monetary policy adjustments may create a ripple effect across the cryptocurrency market, prompting investors to reassess their positions.
While $BTC remains a focal point, other cryptocurrencies are also feeling the impact of this uncertainty. Investors are advised to stay vigilant as market dynamics shift, particularly with the backdrop of traditional financial movements influencing crypto valuations.
📉 BITCOIN CRASHES TO $85,000 — HERE'S WHY (& MORE PAIN MAY COME)
Bitcoin just plunged to $85,000**, wiping **$100B+ from crypto in days.
Five forces drove the drop — and they're not done yet.
🇯🇵 1. Bank of Japan Rate Hike Fear Markets are bracing for a BoJ rate hike this week — the first in decades. Why it matters: Japan’s cheap yen fueled global risk trades (stocks, crypto). Higher rates = carry trade unwinds = forced selling. Past BoJ hikes caused BTC drops of 20–30%. History is repeating.
🇺🇸 2. U.S. Policy Uncertainty Fresh inflation & jobs data have traders guessing the Fed’s next move. Bitcoin now trades as a liquidity-sensitive macro asset — not just a hedge. Uncertainty = reduced demand.
💥 3. Heavy Leverage Liquidations Over $200M in long positions were liquidated in hours. Bullish traders got too greedy after the Fed cut — then got wrecked. Liquidations triggered more selling in a vicious cycle.
🌙 4. Thin Weekend Liquidity The crash hit during low-volume weekend trading. Shallow order books meant even modest sell orders magnified the drop.
🏛️ 5. Wintermute’s Massive Selling The giant market maker dumped an estimated $1.5B+ in BTC to rebalance risk & cover losses. Their sales during thin liquidity amplified the crash.
⚠️ What’s Next? If BoJ hikes and global yields rise → more downside. If U.S. data softens and Fed cut hopes return → stabilization possible.
This was a macro-driven reset — not a crypto market failure. But volatility isn’t over.
🤑 Bitcoin 1H update · Entry zone activated · 20X LONG ACTIVE
🚀
#Bitcoin #BTC #BTCUSDT #TrumpTariffs
I am using the same chart from yesterday so that I can give you a better view of what is happening. Our 20X BTCUSDT LONG is now fully active and within entry zone. This is a perfect chart setup.
The signal coming from the RSI has been confirmed. The second drop reinforces the RSl oversold status and thus the potential for a reversal next. When the 1H RSI becomes oversold, Bitcoin turns; stops going down and starts to move up. We are witnessing the development of a higher low. All-in.
🇺🇸 US Congress pauses crypto regulation $BTCregulation
US Congress has decided to delay work on the crypto market structure bill until next year. While the market is searching for positive signals, lawmakers are not in a hurry. No urgency, no pressure, just business as usual in Washington.
For now, crypto continues to operate without new rules, keeping the market in wait-and-see mode.
#BTC Price Analysis##Bitcoin Price Prediction: What is Bitcoins next mov?
Just spotted this major move: a giant $284B New York pension fund bought more $MSTR shares last week, even as Bitcoin dipped and the stock fell over 7%.
Got me thinking... why buy during a dip?
Here’s my take: Big funds like this aren’t day-trading. They’re playing a decades-long game. They see $MSTR for what it is: the world’s largest publicly-traded #Bitcoin treasury (holding over 671,000 $BTC).
For them, $MSTR isn’t just a stock—it’s a regulated, familiar gateway to crypto exposure. It’s easier to buy a Nasdaq-listed share than to custody Bitcoin directly. This move signals that serious institutions are building long-term positions, not reacting to daily charts.
Thoughts? Do you see this as a smart long-term allocation, or are large funds simply following a trend they helped create?
🚨🧠 BITCOIN ($BTC )REALITY CHECK | THIS IS NOT A REVERSAL (READ CAREFULLY)
Stop scrolling right now ⏸️ Drop everything and focus here 👀 What I’m about to share is very important for every $BTC trader on Binance Square.
🔍 What’s Really Happening With $BTC Bitcoin is still trapped inside a reaction zone after a heavy sell-off. This bounce is not a trend change it’s the market testing strength after liquidity was taken.
📍 Current Price Area: ~88,000 🚫 Major Rejection: 91,000 – 92,000 supply zone 📉 HTF Momentum: Still weak
📊 Key Levels That Will Decide the Next Move 🔻 Downside Levels (If Weakness Continues) 🟠 85,500 – 84,000 → First strong demand zone 🔴 82,500 → Major higher-timeframe support (critical level) ❌ Losing 82,500 opens the door for deeper downside
🔺 Upside Levels (Only If Strength Returns)
🟢 91,300 – 92,000 → Must reclaim with volume 🟢 95,000 → Confirms bullish continuation 🚀 100,000+ → Only after structure fully flips bullish
🧠 Market Logic (Read This Twice) 📌 Structure still printing lower highs 📌 This bounce ≠ confirmed reversal 📌 Bulls must reclaim 91k with strong volume 📌 Expect volatility, traps & fake moves until confirmation
Smart money doesn’t chase candles. Smart money waits for levels to break or hold.
⚠️ Final Reminder ❌ No emotions ❌ No gambling ✅ Let price + structure + volume decide the next major BTC move
✅🚀 Follow & Support If you find this post valuable support the work 💰 Tip Binance ID: 1144412658 👉 #KumailAbbasAkmal
If Japan hikes rates this week, #Bitcoin can dump below 80K. Let me explain 🧠🇯🇵
Every time Japan has increased interest rates in the past, Bitcoin has dumped around 20–25%.
Now the big question is: why does this happen?
Let me explain step by step 👇
1. Whenever Japan hikes rates → money becomes more expensive 💸
2. Liquidity gets pulled out from riskier assets
3. Crypto is a risk asset (just like stocks) 📉
4. So money gets swept out from crypto + stocks
5. When that happens, Bitcoin usually falls
Now why am I posting it today?
Because next week, Japan is expected to hike rates again, possibly to 75 bps.
If that happens, there’s a higher chance Bitcoin could see strong downside pressure around 19th December ⚠️ It can even break below 70K.
I’m not here to create panic. I’m just here to prepare you for what’s possible ✅
Remember this: markets don’t move on “manipulation”… they move on liquidity. Smart traders don’t just react they plan ahead 🧩
So watch Japan’s rate decision closely 👀 And as usual, PandaTraders will keep you updated before the big dump or the pump.
Just like yesterday we told you BTC would get a relief pump back toward 90K, and it did exactly that. It pumped from the 88K zone all the way to the 90K zone, just as predicted 🎯
And just like that, we’ve been calling out Bitcoin moves accurately all year.
Congrats to everyone following and getting in-time BTC updates 🐼✅ PandaTraders will continue to serve the family 🤝
Trade here 👉$BTC {future}(BTCUSDT) #CPIWatch #USJobsData #BinanceBlockchainWeek #BTCVSGOLD
Why Holding Bitcoin Is No Longer Enough for Public Crypto Firms
Twenty One Capital (XXI) debuted on the NYSE with one of the largest corporate $BTC treasuries on record, but shares fell nearly 20% on day one. The market’s message was clear: simply holding Bitcoin is no longer enough to justify a premium valuation.
Key Takeaways:
XXI’s shares traded near the net value of its 43,500 $BTC , signaling fading mNAV premiums for Bitcoin-heavy equities.
Investors now demand visible revenue streams, operating leverage, and cash-flow narratives, not just asset exposure.
Market conditions, including SPAC fatigue and a recent BTC pullback, amplified skepticism toward balance-sheet-only valuations.
The shift highlights a broader trend: Bitcoin treasury firms must prove they can generate durable returns beyond price movements, rather than relying solely on crypto holdings. In this new environment, vision alone no longer commands investor confidence. #BTC Price Analysis# #Bitcoin2025#Bitcoin Price Prediction: What is Bitcoins next move?#
Pakistan has issued preliminary approvals (No Objection Certificates) to crypto exchanges Binance and HTX, allowing them to initiate the process of establishing local operations and seeking full licenses in the country. For more details