Odaily星球日报讯 Bitfinex 发布最新市场研究报告指出，在近年来宏观经济驱动的不确定性最为动荡的时期之一，比特币展现出显著的韧性。尽管比特币价格较 1 月份高点下跌了 32%，但仍与以往牛市中期回调的历史水平保持一致，而且表现优于大多数传统风险资产。 金价此前已突破每盎司 3,300 美元创下历史新高，此次比特币反弹与金价上涨同步，也进一步印证了比特币正在演变为数字宏观对冲工具这一日益增长的观点。在去全球化、贸易冲突以及动荡的股市资本外逃的背景下，这两种资产日益被视为全球中性的价值储存手段。近期的价格走势进一步佐证了这一观点：自 4 月 2 日（即“解放日”）以来，比特币的表现更像黄金而非股票，在整体市场继续在流动性收紧和政策不确定性的背景下，比特币显示出强劲的反弹势头并且摆脱了低点。

Odaily星球日报讯 Bitfinex 发布最新市场研究报告指出，在近年来宏观经济驱动的不确定性最为动荡的时期之一，比特币展现出显著的韧性。尽管比特币价格较 1 月份高点下跌了 32%，但仍与以往牛市中期回调的历史水平保持一致，而且表现优于大多数传统风险资产。金价此前已突破每盎司 3,300 美元创下历史新高，此次比特币反弹与金价上涨同步，也进一步印证了比特币正在演变为数字宏观对冲工具这一日益增长的观点。在去全球化、贸易冲突以及动荡的股市资本外逃的背景下，这两种资产日益被视为全球中性的价值储存手段。近期的价格走势进一步佐证了这一观点：自 4 月 2 日（即“解放日”）以来，比特币的表现更像黄金而非股票，在整体市场继续在流动性收紧和政策不确定性的背景下，比特币显示出强劲的反弹势头并且摆脱了低点。

Bitfinex报告：比特币在市场动荡中保持韧性，表现优于大多数传统风险资产

<Odaily> Planet Daily News: Bitfinex released the latest market research report, pointing out that Bitcoin has demonstrated significant resilience during one of the most volatile periods of macroeconomic uncertainty in recent years. Although Bitcoin's price has dropped 32% from its January high, it remains consistent with historical mid-bull market correction levels and outperforms most traditional risk assets. Gold prices previously broke through $3,300 per ounce, setting a new historical record. Bitcoin's recent rebound synchronized with gold price increases further confirms the growing perspective of Bitcoin evolving into a digital macro hedging tool. Against the backdrop of deglobalization, trade conflicts, and capital flight from volatile stock markets, these two assets are increasingly viewed as globally neutral value storage means. Recent price trends further substantiate this view: since April 2nd (the "Liberation Day"), Bitcoin has performed more like gold than stocks, showing strong rebound momentum and breaking away from its low points amid continued market tightening liquidity and policy uncertainty.

<Odaily> Planet Daily News: Bitfinex released the latest market research report, pointing out that Bitcoin has demonstrated significant resilience during one of the most volatile periods driven by macroeconomic uncertainty in recent years. Although Bitcoin's price has dropped 32% from its January high, it remains consistent with historical correction levels in previous bull markets and has outperformed most traditional risk assets. Gold prices had previously broken through $3,300 per ounce, setting a new historical record. Bitcoin's recent rebound synchronized with gold's price increase further confirms the growing perspective that Bitcoin is evolving into a digital macro hedging tool. Against the backdrop of deglobalization, trade conflicts, and capital flight from volatile stock markets, these two assets are increasingly viewed as globally neutral value storage means. Recent price trends further substantiate this view: since April 2nd (the "Liberation Day"), Bitcoin has performed more like gold than stocks, showing strong rebound momentum and breaking away from its lows amid continued market tightening liquidity and policy uncertainty.

Bitfinex report: Bitcoin remains resilient amid market turmoil, outperforming most traditional risk assets

<Odaily> Planet Daily News: 21Shares' latest analysis suggests that by combining historical trends and current market signals, Bitcoin is expected to reach $138,555 by the end of 2025. The report indicates that the world's largest cryptocurrency is gaining momentum from macroeconomic uncertainty and on-chain dynamics. The report notes that the current market cycle is similar to 2021. Bitcoin's recent price performance demonstrates resilience rather than panic. 21Shares pointed out that market-level collapses like the Silicon Valley Bank failure no longer trigger panic selling. Instead, such shocks further reinforce Bitcoin's role as a hedge against traditional financial system risks. (CoinDesk)

21Shares: Bitcoin is expected to rise to $138,500 by the end of the year, with macro resilience and on-chain data supporting rising expectations

<Odaily> Bitcoin Price Wavers Between $83,000 and $86,000 After Days of Consolidation

Bitcoin's price has been fluctuating between $83,000 and $86,000 after several days of consolidation, with neither bulls nor bears fully controlling the market. This hesitation reflects the widespread uncertainty in global financial markets. Although maintaining support at $83,000, Bitcoin bulls have yet to reclaim the key moving average that would signal a new momentum. If this price level cannot be maintained, it may trigger a new round of selling; if bears regain control, they could push Bitcoin down to $80,000 or lower. $90,000 remains a critical threshold that bulls must reclaim to reverse market sentiment, while the $81,000 area serves as a key recent bottom. (Bitcoinist)

Analysis: $90,000 may be the key threshold to reverse BTC market sentiment in the near future

<ChainCatcher> News: Crypto investment firm QCP Capital reported that Bitcoin broke through $87,000 during the early Asian trading session, reversing the sell-off triggered by Trump's "Liberation Day" announcement, which starkly contrasts with the "Christmas rally" from last December. Simultaneously, gold also rose to new highs, boosted by trade tensions and a weakening US dollar. Against the backdrop of stock market declines and expanded April losses, Bitcoin's narrative as a hedge or inflation protection tool has gained renewed attention. If this trend continues, it may provide new momentum for institutional Bitcoin allocation. Signs of returning institutional confidence are emerging, with Bitcoin ETF seeing net inflows of $13.4 million last week, compared to the previous week's net outflow of $708 million. The options market positions are becoming more balanced, and the risk reversal indicator is stabilizing. As Europe remains on holiday, the market may need several days to confirm the trend, with the correlation between Bitcoin, gold, and stocks warranting close observation. Currently, the key resistance level of $88,800 is being closely monitored, and a cautious approach is maintained before any breakthrough.