# macro

1.28M
#WhyAreGoldStocksandBTCFallingTogether?
Gold stocks and Bitcoin are often seen as very
different assets — one represents traditional safety, the other symbolizes the
future of finance. Yet sometimes, both fall at the same time, leaving investors
confused.
So what’s behind this unusual move?
🌍 Macro Forces Are Taking
Control
When global uncertainty rises, markets don’t
always behave as expected. Instead of running to safety, investors often move
toward cash and low-risk instruments,
triggering broad selling across multiple asset classes.
💵 The Liquidity Effect
In tighter financial condition
BTC2,42%
post-image
  • Reward
  • Comment
  • Repost
  • Share
🌍 Macro Shift: Is Bitcoin’s moment coming?
BRICS countries are reducing reliance on the US Dollar
The global financial system is changing
Short term: BTC moves like a risk asset (falls with stocks)
Long term: BTC = hedge against money printing
🤔 Big question: Where would you store value?
1️⃣ Gold
2️⃣ Bitcoin
3️⃣ Fiat
Let’s discuss 👇
#Macro #Bitcoin #DigitalGold
$BTC
BTC2,42%
post-image
  • Reward
  • Comment
  • Repost
  • Share
‍# FedLeadershipImpact
🏛️ Macro is Back:
The Fed's Influence on Crypto
It feels like we are in a "risk-on/risk-off"
mode dictated by central banks once again. With shifting expectations around
interest rates and leadership moves, every word from the Federal Reserve sends
ripples through the market. 📉📈
But let's be honest—how much does this actually dictate
your personal strategy?
We want to know: Are you adjusting
your bags based on macro data, or are you strictly sticking to technicals and
on-chain fundamentals?
👇 Vote with your
comment: 🔹 Heavy
Influence: I trade the Fed's moves. �
post-image
  • Reward
  • Comment
  • Repost
  • Share
$BTC
$BTC Сycle Extremes
Index is unwinding, not breaking
The Cycle Extremes Index has dropped to ~28 percent, officially exiting bull extreme territory. This shift matters. In past cycles, this zone consistently marked cooling phases where excess leverage and late momentum were flushed, while macro structure remained intact.
Price is holding well above cycle support bands despite a notable drawdown from local highs
Volatility percentile is rising from compression, signaling transition rather than distribution
Days since halving continue to align with historical mid cycle digestion phases
No
BTC2,42%
post-image
  • Reward
  • Comment
  • Repost
  • Share
🔥 US Government Shutdown Risk — Noise or Real Market Catalyst? 🏛️⚠️
After the U.S. Senate failed to pass a funding bill on Jan 29, partial government shutdown risk is back in focus. Markets are watching closely 👀
Key questions:
👉 Is a shutdown actually likely?
👉 How could this impact crypto markets?
🧠 My View:
📌 Shutdown Probability:
Historically, shutdown threats are more about political leverage. A last-minute deal remains the base case — but headline risk stays elevated ⚡
📊 Crypto Market Impact:
🟠 Short term:
• Rising uncertainty → risk-off sentiment
• BTC volatility may increase a
BTC2,42%
DragonFlyOfficialvip
🔥 US Government Shutdown Risk — Noise or Real Market Catalyst? 🏛️⚠️
After the U.S. Senate failed to pass a funding bill on Jan 29, the risk of a partial government shutdown is back on the table. Markets are watching closely 👀
So the key questions are:
👉 Is a shutdown actually likely?
👉 And how could this impact the crypto market?
🧠 How I See It:
📌 Shutdown Probability:
Historically, shutdown threats are often used as political leverage, not an end goal. A short-term or last-minute deal remains the base case — but headline risk stays elevated ⚡
📊 Potential Impact on Crypto:
🟠 Short term:
Increased uncertainty → risk-off sentiment
BTC may see volatility spikes as a macro hedge narrative reappears
🟢 Medium term:
If shutdown pressure weakens USD confidence or delays policy clarity, BTC benefits more than altcoins
Altcoins likely stay defensive until macro visibility improves
🧩 Big Picture:
A shutdown isn’t automatically bullish or bearish — it’s a volatility catalyst.
Crypto reacts less to the event itself and more to liquidity, rates, and confidence.
💬 Do you see this shutdown risk as temporary political noise, or a real trigger for BTC volatility? Share your view 👇
⚠️ Risk Warning: Macro-driven news can cause sharp market swings. Always manage position size and risk carefully.
#USGovernmentShutdownRisk
repost-content-media
  • Reward
  • 2
  • Repost
  • Share
BeautifulDayvip:
2026 GOGOGO 👊
View More
#JapanBondMarketSell-Off #JapanBondMarketSellOff
Why This Is Bigger Than Japan
The late-January 2026 sell-off in Japanese Government Bonds isn’t a regional anomaly. It’s a structural break in the global financial system.
When 40-year JGB yields surged past 4.2% for the first time since their inception, the message was unmistakable: Japan is no longer anchoring global interest rates. That single shift carries consequences far beyond Tokyo.
🏛️ The Political Spark
The immediate catalyst wasn’t technical — it was political.
Prime Minister Sanae Takaichi’s pivot away from fiscal tightening towar
BTC2,42%
  • Reward
  • 2
  • Repost
  • Share
MrThanks77vip:
2026 GOGOGO 👊
View More
Next Fed Chair: The Decision That Could Define Markets in 2026
As 2026 begins, global markets are quietly locking onto one powerful question:
Who will become the next Chair of the U.S. Federal Reserve?
This isn’t just a political headline. It’s a decision that can shape liquidity, interest rates, and risk appetite across every major asset class — from bonds and equities to Bitcoin and crypto markets.
Speculation is growing around a shortlist of candidates under White House review, with Kevin Warsh often mentioned as a leading contender. He’s widely viewed as disciplined on inflation and cautio
BTC2,42%
post-image
  • Reward
  • 2
  • Repost
  • Share
ybaservip:
2026 GOGOGO 👊
View More
Kansas Steps Into the Future!
Kansas has introduced a bill to create a $BTC & crypto Strategic Reserve. No hype, по bold promises! Just a state starting to think about how digital assets fit into the bigger financial picture.
Policy moves like this usually matter more than headlines!
#Bitcoin #Macro #Insights #CryptoNews
BTC2,42%
post-image
  • Reward
  • Comment
  • Repost
  • Share
⚠️ #JapanBondMarketSell-Off — Macro Moves That Could Shift Global Markets
Japan’s 30Y & 40Y bond yields jumped over 25 bps, signaling a potential pivot after plans to ease fiscal tightening and boost spending.
Traditionally associated with ultra-low yields, Japan’s move could ripple across global capital flows and interest rate expectations.
📊 Why This Matters
Higher yields in Japan may put pressure on risk assets worldwide, including crypto
Could trigger broader repricing in global bond and equity markets
Macro effects often arrive slowly but with lasting impact
💡 Key Question
Is this a tem
post-image
  • Reward
  • Comment
  • Repost
  • Share
Gate Square Daily | Jan 20 📊
Macro meets crypto—here’s what’s shaping the market today 👇
🔹 Fed Outlook
Markets are pricing a 95% probability that the Federal Reserve will keep interest rates unchanged in January. Risk assets are breathing easier, but traders remain cautious ahead of future guidance.
🔹 Bitcoin OG Move
A long-term Bitcoin holder from 13 years ago just moved 909 BTC—an unrealized gain of roughly 13,900×. These rare movements always spark speculation, but they also highlight BTC’s long-term value narrative.
🔹 ETH Treasury Activity
FG Nexus, with around $120M in ETH, sold 2,50
BTC2,42%
ETH3,99%
post-image
  • Reward
  • 1
  • Repost
  • Share
CryptoMafiavip:
Buy To Earn 💎
Load More
Trade Crypto Anywhere Anytime
qrCode
Scan to download Gate App
Community
  • 简体中文
  • English
  • Tiếng Việt
  • 繁體中文
  • Español
  • Русский
  • Français (Afrique)
  • Português (Portugal)
  • Bahasa Indonesia
  • 日本語
  • بالعربية
  • Українська
  • Português (Brasil)