Analyst Sounds Alarm After Silver’s Worst Crash: Is Bitcoin Next in Danger?

Silver just took a historic nosedive. Now, one analyst is pointing a trembling finger at Bitcoin—warning the crypto king could be next.

The Domino Theory Hits Digital Gold

Forget isolated incidents. This isn't about one asset's bad day. The warning hinges on a classic domino theory playing out across markets. When traditional safe havens like silver get hammered, it shakes confidence in the entire 'store of value' narrative. And Bitcoin, for all its digital prowess, still wears that crown in the eyes of many investors. The logic is brutal: if silver can't hold, what's stopping the same forces from gunning for crypto?

Pressure Points and Parallels

The analyst's case doesn't rely on direct correlation charts. It's about shared pressure points—macroeconomic tremors, liquidity squeezes, and that old Wall Street favorite, panic contagion. The same hawkish Fed whispers and recession fears that gutted silver are swirling around Bitcoin's trading floors right now. It's a reminder that in a risk-off hurricane, almost everything gets wet—even decentralized assets.

A Cynical Take on the 'Safe Haven' Sales Pitch

Let's be real: the finance world loves slapping the 'uncorrelated asset' label on anything until the moment it crashes in perfect sync with everything else. It's the oldest trick in the book—sell the dream of independence, then watch it evaporate when the real storm hits. Bitcoin's ultimate test isn't hitting a new ATH during a bull run; it's weathering a true liquidity crisis without following the old guard off a cliff.

The warning shot has been fired. Bitcoin isn't living in a vacuum, and its next major move might depend less on hash rates and more on the very traditional meltdown it was supposed to replace.

In brief

• Nassim Taleb warns about systemic risks related to leverage that seriously threaten bitcoin.
• He compares bitcoin to a speculative bubble, with no real value or concrete economic utility.

Bitcoin and leverage: the explosive cocktail denounced by Taleb

On December 29, thefell sharply by 9%. It is its largest daily drop since 2020. This unexpected crash awakened Nassim Taleb, a regular critic of bitcoin. He indeed sees it as an alarming signal for the markets.

On X, Taleb states that thehas nothing to do with industrial demand or jewelry. It results from excessive leverage, tightened margins, and forced liquidations in a chain reaction.

According to him, this mechanism could. Taleb even accuses crypto-assets of being fueled by cheap credit and unlimited speculation. When volatility rises, margin calls force positions to be liquidated one after the other. The crypto derivatives market is no exception to this logic.

A harsh analogy: Bitcoin, the new digital tulip mania?

True to his position, Taleb continues to. He willingly classifies it in the category of “electronic tulips,” referring to the famous 17th-century tulip mania. According to him, bitcoin has indeed failed as a currency, as a safe haven asset, and as a diversification tool. It therefore provides no fundamental utility.

The partial rebound of the silver price (+3.1% the next day) was not enough to reassure Taleb, who predicts new waves of liquidations if volatility remains high. Some crypto analysts still envision a bullish trajectory toward $90.90 in 2026. But thelooms over Leveraged assets, with bitcoin at the forefront.

For the author, the system rests on a fragile balance. An exogenous shock or investor panic WOULD be enough to trigger. Bitcoin, already subject to strong fluctuations, could therefore collapse without warning.

In any case, warning signals are multiplying. It remains to be seen whether investors will heed this warning or maintain their bet. The fate of bitcoin could well be decided in the coming weeks.

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