Bitcoin Poised for Bullish Reversal as Capital Flees Precious Metals Plunge

The dramatic and sudden plunge in precious metals markets, marked by silver's largest intraday drop in five years, has set the stage for a significant capital rotation into digital assets. As of early 2026, this shift in investor sentiment is creating a powerful tailwind for Bitcoin, which is now bracing for a major bullish reversal. The narrative of Bitcoin as 'digital gold' is being stress-tested and validated in real-time, as traditional safe-haven assets like gold and silver exhibit extreme volatility after reaching record highs. This market dislocation presents a pivotal moment for BTC. Investors, faced with the sharp reversal from gold's peak near $4,550 and silver's at $83.75, are actively reassessing their portfolios. The inherent characteristics of Bitcoin—its fixed supply, global liquidity, and 24/7 market access—are shining brightly against the backdrop of traditional commodity turmoil. This is not merely a short-term trade but potentially a foundational shift in how institutional and retail capital perceives store-of-value assets. The capital exiting precious metals futures is seeking a new home, and Bitcoin's market structure is primed to absorb it. Technical indicators, combined with this fundamental catalyst of capital rotation, suggest BTC is consolidating at a key juncture, building energy for its next major upward leg. The stage is set for Bitcoin to decouple from traditional market anxieties and assert its leadership in the next phase of the digital asset revolution.

Bitcoin Price Prediction: BTC Braces for Reversal Amid Precious Metals Plunge

Gold and silver futures plummeted sharply on Monday, with silver experiencing its largest intraday decline in five years. This market movement has redirected attention toward Bitcoin's price trajectory as investors assess potential capital rotation between asset classes.

Precious metals had rallied significantly earlier, with gold hitting a record $4,550/oz and silver reaching $83.75/oz before the sharp reversal. bitcoin briefly reclaimed the $90,000 level before facing resistance, but analysts anticipate a potential rebound toward $95,000-$100,000 in coming weeks.

The layer-2 project Bitcoin Hyper is gaining attention during this market inflection point, with its ongoing presale approaching $30 million. Market participants are watching whether discounted presale tokens could see accelerated demand if Bitcoin's bullish momentum resumes.

Despite Monday's correction, silver remains up over 150% year-to-date, demonstrating the volatility and opportunity in alternative asset markets during 2025's turbulent macroeconomic climate.

Cango Inc. Secures US$10.5 Million Investment from EWCL to Accelerate Growth

DALLAS, Dec. 30, 2025 — Cango Inc. (NYSE: CANG), a Bitcoin mining leader expanding into energy and AI compute, has secured an additional US$10.5 million investment from Enduring Wealth Capital Limited (EWCL). The deal involves EWCL purchasing 7 million Class B shares at US$1.50 per share, boosting its stake to 4.69% and voting power to nearly 50%.

"This investment validates our strategic direction," said CEO Paul Yu, highlighting EWCL's alignment with Cango's vision. The capital injection will accelerate Core initiatives, though specifics remain undisclosed. The transaction follows EWCL's existing 2.81% ownership, signaling deepening institutional confidence in Bitcoin-linked ventures.

Strategy's Bitcoin Gambit Collides With Market Reality

Strategy (formerly MicroStrategy) executed a historic Bitcoin accumulation in 2025, acquiring 225,027 BTC—more than the network's annual post-halving issuance of 164,000 coins. The aggressive buying spree brought its total holdings to 672,497 BTC, creating a measurable supply shock.

Yet the corporate treasury play now faces a reckoning. Strategy's stock price halved in Q4 2025, decoupling violently from its Bitcoin hoard. Shares plummeted 52%, leaving the company with a $48.3 billion market cap—$10.9 billion below the value of its BTC holdings.

The divergence reflects more than sentiment shift. Short sellers and arbitrageurs have turned Strategy into a battleground stock, where debt obligations outweigh the 'super-cycle' thesis. Once a premium-priced proxy for Bitcoin exposure, the company now grapples with the unwind of Leveraged positions that fueled its ascent.

Bitcoin (BTC) Surpasses 35K Accumulation: Is It Gearing Up for a New All-Time High in 2026?

Bitcoin's consolidation NEAR the $87K-$88K range signals underlying strength despite recent corrective action. The cryptocurrency's ability to hold key support levels suggests diminishing selling pressure, setting the stage for a potential rebound toward $90K-$95K resistance.

Exchange supply metrics from Santiment reveal a migration of BTC from trading platforms to cold storage, coinciding with elevated whale activity. This accumulation pattern echoes previous cycles preceding major rallies.

Market dominance persists as BTC continues steering broader cryptocurrency sentiment. The current sideways movement appears to be forming a firmer base rather than indicating weakness—a characteristic often observed before significant upward movements in previous market cycles.

Bitcoin's Liquidity Safety Net Vanishes as $2 Trillion Support Fades

Bitcoin's 2025 rally now faces a reckoning as the hidden liquidity foundation that propped up its gains disappears. Cross-border bank credit in foreign currencies peaked at $34.7 trillion in Q1, with dollar and euro credit growing 5%-10% year-on-year—a safety net now unraveling.

Diverging views emerge: some analysts point to BIS data showing global liquidity indexes at record highs, while CrossBorder Capital's high-frequency tracking reveals momentum peaked in early November. The US cycle's rollover threatens to expose BTC to brutal new pressures.

Market participants debate whether absolute liquidity levels or directional momentum matter more for Bitcoin's 2026 trajectory. The answer may determine if crypto's bull run transforms into a speculative last stand.

Bitcoin's Hidden Order Book Dynamics Reveal Market Stalemate

Bitcoin's price action has been trapped in a narrow range for weeks, but the stagnation isn't due to lack of trader interest. Beneath the surface, order book data exposes a tense standoff between buyers and sellers.

Binance order-book pressure metrics from CoinGlass reveal a market held hostage by clustered liquidity. Thick sell walls loom above current prices while buy support remains passive—creating a pressure cooker where neither side has gained dominance since mid-November.

The calm price charts deceive. Limit orders tell the real story: large players have drawn invisible battle lines. When such concentration forms, price tends to respect these liquidity zones until one faction retreats.