📉 Why is Bitcoin suffering while the world reorders?

The tense calm in the Middle East following the 10-day pause announced by Trump has not brought peace to the markets, but rather more uncertainty. Here’s a summary of what is moving the price of BTC and why you should look beyond the chart:

Macro rules: The 10-year Treasury yield hits 4.42%.

What does this mean for you?

Less liquidity. When bonds pay well, capital flees from risk assets like Bitcoin and tech stocks. That’s why we see BTC consolidating near $69k with difficulty breaking upwards.

The geopolitical shift (The key point):

While the market watches the price, China plays the long game:

1️⃣ Accelerated de-dollarization: Iran is already demanding payments in Yuan for oil in the Strait of Hormuz. The petrodollar is losing ground to the Yuan.

2️⃣ The minerals trap: The replenishment of U.S. arsenals depends on rare earths controlled by Beijing. China has total control over the supply chain.

⚠️ What to expect?

The correlation between Bitcoin and risk assets remains high. As long as interest rates stay high (or rise) and geopolitics remain tense, volatility will be our best friend (or worst enemy).

🚀 My view: Bitcoin remains the ultimate hedge against monetary degradation, but in the short term, liquidity dictates the rules. $$$ Don’t ignore the flow of traditional markets if you want to understand the next move of your favorite altcoin.

Do you think Bitcoin will manage to decouple from these macroeconomic factors soon, or will we remain tied to the FED's policy? 👇

#bitcoin $BTC #TrumpSaysIranWarWillEndVerySoon #TrumpSeeksQuickEndToIranWar