gold

🚨 BREAKING

CHINA DUMPED $638 BILLION IN US TREASURY HOLDINGS.

NOW THEY HOLD ONLY $683 BILLION - THE LOWEST SINCE 2008.

MEANWHILE, CHINA'S GOLD RESERVES HAVE PUMPED FOR 15 MONTHS IN A ROW, TO $370 BILLION - A NEW HIGH.

THEY'RE EXITING THE SYSTEM...

#TradeCryptosOnX #ChinaSellsUSAFinancialAssets #gold $XAU $BTC

Ievērojams teiciens uz ielas: "Tirgus kāpj uz uztraukuma sienas, bet slīd lejup uz cerības nogāzes." 2025. gadā sudraba spekulanti kāpa šajā sienā ar ledus pikām, piedāvājot apbrīnojamu 170% pieaugumu. Bet, kad mēs ieejam 2026. gadā, cerība izzūd, un nogāze kļūst slidena.

Kamēr sudrabs šobrīd ir pieaudzis par 11% šajā gadā, tas ir tikai ēna no sava iepriekšējā stāvokļa, tirgojoties aptuveni 40% zem tā janvāra maksimuma ₹4,20,048 uz MCX. Zeltam, savukārt, pierāda, kāpēc tas ir karalis. Pieaudzis par 16% šajā gadā un izturējis tikai 18% korekciju, tas piedāvā stabilitāti, kādu sudrabs šobrīd trūkst.

Ieeja: 2055
Apstāšanās: 2005
Mērķis: 2170
Tirdzniecība droši & sāciet tirgot šeit: [Jūsu Binance atsauces saite]
#gold #Crypto_Jobs🎯
$XAU

Lielā Rotācija: Kāpēc Sudraba 2025. gada Slava Neatspīdēs 2026. gadā
Ielu teiciens vēsta: "Tirgus kāpj uz uztraukuma sienas, bet slīd uz cerības nogāzes." 2025. gadā sudraba spekulanti kāpa šajā sienā ar ledus cirvjiem, piedāvājot apbrīnojamu 170% pieaugumu. Taču, kad mēs ieejam 2026. gadā, cerība izzūd, un nogāze kļūst slidena.
Lai gan sudrabs pašlaik ir pieaudzis par 11% gada griezumā, tas ir tā ēna, tirgojoties aptuveni 40% zem tā janvāra maksimuma ₹4,20,048 uz MCX. Zelta, savukārt, pierāda, kāpēc tas ir karalis. Pieaudzis par 16% YTD un izturējis vien 18% korekciju, tas piedāvā stabilitāti, kādas sudrabam pašlaik trūkst.

Уход Китая от доллара теперь не просто заметен невооруженным глазом, он влияет на сам доллар, который стремительно теряет свой резервный вес в пользу золота.
Доля китайских казначейских облигаций в общем объеме иностранных инвестиций снизилась до 7,3%, самого низкого уровня с 2001 года.
Этот процент снизился на 21,5 пункта по сравнению с пиком в 28,8% в июне 2011 года.
За этот период объем китайских инвестиций сократился на $627 млрд, до $683 млрд, самого низкого уровня с 2008 года.
Китай фактически ликвидировал половину своих казначейских облигаций США, накопленных в период с 2000 по 2010 год.
Тем временем Народный банк Китая приобрел 1 тонну золота в январе, что стало 15-й подряд ежемесячной покупкой.
В результате общий объем золотых резервов Китая достиг рекордных 2308 тонн.
Резервы в казначейских облигациях США, принадлежащие Китаю, сократились в результате стратегической диверсификации с целью снижения зависимости от долларовых активов на фоне геополитической напряженности, волатильности рынков и неопределенности в политике США, такой как потенциальное введение тарифов. Закономерно, что на этом фоне они смещаются в сторону золота и других резервных активов.
Это создает динамику, которой начинают следовать центральные банки других стран, а также негосударственные институциональные инвесторы.

Поэтому, несмотря на спекулятивные всплески, золото находится в восходящем тренде, испытывая давление избыточного спроса, связанного с геополитическими рисками и фундаментальными сдвигами в мировой валютно-финансовой системе

As stated by top analyst from Grayscale, Blackrock etc, 2026 looks less like a casino and more like an investor’s market. And wins will come not by chasing every hot trade, but by sizing positions thoughtfully and focusing on high-probability outcomes.
Hence the use of the word "assymetrical bet". It simply means a scenario where the potential for profit (the "upside") significantly outweighs the potential for loss (the "downside").
The latest price dump in $BTC seemed to have discourage a lot of retail investors, therefore I feel inspired to put together this piece for many who will likely be shaken out of their position by fear.
The recent Bitcoin price weakness unlike the drawdown in October 2025, seemed to stem from U.S.-based sellers.
Since the start of 2026, but especially around the recent market lows, the price of Bitcoin on Coinbase (the largest U.S. exchange by volume) traded significantly below the price of Bitcoin on Binance (the largest offshore exchange by volume), a possible indication that U.S.-based sellers were in the drivers’ seat. The U.S.-listed spot Bitcoin exchange-traded products (ETPs) also saw an additional ~$318 million of net outflows since the start of February. Notably, there did not seem to be new liquidations from Bitcoin “OG Whales,” based on on-chain indicators.

Truth is while some are already shaken out of their position, a lot of buying us also been done by those who can see the astronomical potential that Bitcoin has. Institutions, Whales, OGs are yet buying. Here's why;
Investing in Bitcoin is a bet on growth in its adoption as a digital currency; it has not yet achieved the same status as gold.
Bitcoin both a store of value like gold $XAU and a growth asset like tech stocks. If Bitcoin succeeds as a monetary asset in the longer term, its price may eventually behave more like gold (e.g., in terms of volatility and correlation to stocks).
Gold Versus Bitcoin

Bitcoin is a digital currency and digital payments system with attributes akin to monetary gold, including supply scarcity and autonomy from nation states. It has demonstrated remarkable resilience across boom/bust cycles, against potential attackers, and in the face of many competitors.
Bitcoin is open-source, highly decentralized, and supported by a network of physical infrastructure that has achieved enormous scale. Because of these features, Grayscale believes Bitcoin can be considered a long-term store of value: the network will likely continue operating well beyond our lifetimes and the asset may retain its value in real terms (i.e., accounting or inflation) in a wide range of outcomes for the economy and society. In this sense it can be analogized to “digital gold.”
But in comparison to Gold, Bitcoin is still growing up. Gold has been used as money for thousands of years and was the basis of the international monetary system until the early 1970s. Today it is the second-largest asset held in official foreign exchange reserves after the U.S. Dollar (and ahead of the Euro).
Bitcoin is only 17 years old, and the internet itself is only a couple decades old.
Bitcoin has not yet achieved the same status as gold as a monetary asset, and that is central to the investment thesis.
Therefore, In the economy of the future featuring AI agents, humanoid robots, and tokenized capital markets, it is only natural for the dominant store of value monetary asset to be a digital, blockchain-based commodity like Bitcoin rather than a physical commodity like gold or silver.
Investing in Bitcoin today means positioning for this potential growth. If Bitcoin succeeds in the longer term, its price return characteristics may eventually look more like gold as the image above compared.
Michael Saylor (MicroStrategy) famously argues that Bitcoin is "Gold 2.0." Gold’s supply is semi-elastic (higher prices lead to more mining), whereas Bitcoin’s supply is mathematically fixed at 21 million. To reach "Gold Parity" (the market cap of all above-ground gold), Bitcoin would need to hit approximately $700,000 to $1,000,000 per coin. This represents a roughly 10x to 15x upside that gold simply cannot match because gold is already the established incumbent.
Tech Stocks Versus Bitcoin

Tech stocks, particularly the "Magnificent Seven" and AI-driven giants, have long been the engine of growth for portfolios. However, tech stocks are productive equities; their value is capped by earnings, margins, and the physical constraints of labor and hardware.
According to Grayscale Research, Bitcoin is currently trading as a hybrid between a growth asset and a store of value. While tech stocks might double in a decade, Bitcoin's asymmetry stems from its transition from a niche speculative tool to a systemic financial layer.
In comparison, If a tech giant like Apple triples, it adds $6 trillion in value which is a monumental feat but if Bitcoin reaches that same valuation, it represents a 4x to 5x return from its current levels. As Cathie Wood (ARK Invest) notes, Bitcoin is "three revolutions in one": a new monetary system, a breakthrough technology, and a new asset class.
Conclusion
In the contest of asymmetry, the winner is determined by the distance between "where we are" and "where we could go."
Global Stocks are like the finished skyscraper, they are reliable but unlikely to grow tenfold.
Gold is like the mountain, imposing and safe, but static.
Bitcoin is therefore the foundation of a new digital city.
Because Bitcoin is the only asset in this group that is currently undergoing global institutionalization while maintaining a fixed supply, it remains the most potent asymmetric bet. It offers the potential for "gold-like" stability in the future, with the "tech-like" growth of a frontier network today. Investing in Bitcoin is therefore a bet that can not lose in the long-term.
#BTC #GOLD #stocks

Gold #XAU touching $5,000 per ounce is not a momentum event.
It is a monetary signal.
This level does not represent enthusiasm.
It represents adjustment — a recalibration of trust in fiat systems.
And beneath the surface, capital is repositioning.
Quietly.
1. The $15 Trillion “Ghost Bid”
The $15 trillion figure is not symbolic.
It reflects capital embedded in:
– Pension funds
– Sovereign wealth funds
– Long-duration bond markets
For decades, government bonds were treated as “risk-free.”
Now, in real terms, many no longer preserve purchasing power.
When traditional safe assets fail to generate positive real yield, allocation models shift.
A 5–10% rotation from that capital pool into physical gold would create structural demand that available supply cannot absorb without significant repricing.
This latent allocation pressure is what can be described as the “Ghost Bid”:
Not visible in daily volume.
Not loud in headlines.
But waiting at psychological thresholds.
$5,000 is one of them.
2. The $36 Trillion Constraint
U.S. federal debt has crossed $36 trillion.
At current interest rates, servicing costs are accelerating toward becoming one of the largest budget line items.
Debt of that magnitude limits policy flexibility.
There are only three structural responses:
Growth above debt expansionFiscal contractionMonetary dilution
Historically, option three becomes dominant.
When liquidity expands to stabilize debt sustainability, currency purchasing power adjusts accordingly.
Gold does not “rise.”
It reflects currency dilution.
At $5,000, the market is pricing a faster erosion of fiat purchasing power than previously assumed.
3. Physical Migration: East vs. West
While Western markets remain heavily paper-driven, physical metal continues to migrate.
Central banks in Asia and emerging blocs have been diversifying reserves away from long-duration sovereign bonds and toward bullion.
When gold moves from commercial vault circulation into sovereign reserves, it effectively exits tradable float.
That reduces available supply for settlement markets.
Over time, this creates structural tightness not immediately visible in futures pricing — but reflected in long-term repricing cycles.
Paper volume can expand infinitely.
Physical stock cannot.
That distinction becomes more relevant as trust compresses.
4. Silver: The Secondary Release Valve
Historically, when gold reaches psychological inaccessibility for retail capital, flows redirect.
Silver $XAG becomes the secondary channel.
At current gold-to-silver ratios, silver remains discounted relative to historical monetary cycles.
Unlike gold, silver carries dual demand:
– Monetary hedge
– Industrial input (energy transition, electronics, solar infrastructure)
When capital rotates, silver’s move tends to be nonlinear.
Not gradual.
Expansive.
Gold reprices first.
Silver accelerates later.
Strategic View
$5,000 is not a peak signal.
It is a structural acknowledgment.
When debt compounds faster than output,
and liquidity expands faster than confidence,
real assets re-anchor valuation frameworks.
This is not political.
It is arithmetic.
In a system where currency can be created without limit,
assets with supply constraints become monetary reference points.
Do not measure gold in dollars.
Measure dollars in gold.
That distinction defines the next cycle.
#Gold #Silver #China