Investors often seek strategies to maximize returns by steering clear of underperforming companies. Bloomberg posted on X, highlighting the importance of identifying and avoiding investments in companies with poor financial health or negative market outlooks. This approach can be crucial for maintaining a robust investment portfolio. Financial experts suggest that thorough research and analysis are essential in recognizing companies that may not yield favorable returns. By examining financial statements, market trends, and industry performance, investors can make informed decisions to avoid potential losses. The strategy of avoiding poorly performing companies is not just about minimizing risk but also about reallocating resources to more promising opportunities. This method can lead to more stable and potentially profitable investment outcomes. In conclusion, while the market offers numerous investment opportunities, discerning investors prioritize due diligence to ensure their portfolios are not burdened by companies with bleak prospects.

Chain analysis platform 10x Research recently highlighted the varied performance of crypto-related stocks. According to PANews, Circle's stock (CRCL) has surpassed its 7-day and 30-day moving averages, indicating bullish technical signals with a weekly increase of approximately 3.6%. On the fundamental side, Circle has entered a strategic partnership with Polymarket, which will use native USDC as its primary settlement asset, expanding USDC's role in prediction markets. Institutional interest is evident as ARK Invest, led by Cathie Wood, increased its holdings by 218,000 shares of CRCL during a market pullback, valued at around $13 million, reflecting growing institutional confidence. Analysts suggest that under the GENIUS Act framework, the digital dollar reserve may more directly flow into the U.S. Treasury market, positioning Circle as a potential major beneficiary of this trend.

VanEck released a mid-February 2026 Bitcoin analysis report, highlighting significant market sentiment shifts and leverage adjustments. According to PANews, the report indicates that despite these fluctuations, Bitcoin's on-chain activity remains resilient, with a slowdown in mid-cycle distribution and tightening miner supply suggesting stronger fundamentals than current prices reflect. Bitcoin has experienced a 29% decline over the past 30 days, leading to deteriorating market sentiment. This downturn has pushed the Net Unrealized Profit/Loss (NUPL) into the anxiety zone, with moments of panic, while leverage reset has brought open interest levels back to those seen in September 2024. Mid-term holders are driving distribution, although sales have slowed. Actual sales are still concentrated among those holding for 1 to 5 years, with a noticeable slowdown in the distribution of tokens held for over a year in the past month. Miner profit margins have narrowed, and hash rate has contracted by approximately 14% over the last 90 days, indicating a tightening mining economy. Historically, such conditions have been precursors to stronger future Bitcoin returns.

Crypto KOL Ted posted on X about the historical patterns observed in the BTC/Gold market cycle. According to Ted, the BTC/Gold ratio has shown a consistent pattern of bottoming out after 14 months in previous cycles. This trend was noted in 2014, 2018, and 2022, where each cycle reached a bottom after a 14-month period. Currently, the BTC/Gold bear market has persisted for 14 months, leading to speculation about whether a bottom has been reached in this cycle as well. Ted's analysis suggests that if historical patterns hold, the market may be at or near a bottom, although this remains speculative and subject to market conditions. The observation raises questions about the predictability of market cycles and whether past performance can be an indicator of future trends. Investors and analysts are closely monitoring the situation to determine if the BTC/Gold ratio will follow the same pattern as in previous years.

European Central Bank Governing Council member and Bank of Italy Governor Fabio Panetta has commented on the economic impact of tariffs imposed by U.S. President Donald Trump. According to Jin10, Panetta stated that the U.S. economy has borne the majority of the burden from these tariffs. Speaking in Venice on Saturday, he noted that foreign exporters have absorbed approximately 10% of the losses. Initially, U.S. businesses absorbed these losses through reduced profits, but over time, some of the costs have been passed on to consumers, who now bear about half of the burden. Overall, tariffs are estimated to have contributed slightly more than 0.5 percentage points to U.S. inflation.

Is ETH finally going to rebound decisively, or will there be another crash to new lows. source: https://cryptopotato.com/ethereum-eth-forms-a-bullish-flag-but-theres-a-major-catch-analyst/

On February 21, cryptocurrency analyst Michaël van de Poppe highlighted significant realized losses in Bitcoin's recent downturn. According to BlockBeats, this event marks one of the largest realized loss occurrences in Bitcoin's history, comparable to the 2018 bear market crash, the March 2020 COVID-19 plunge, and the 2022 Luna/FTX collapse. Many holders are engaging in capitulation selling, either liquidating at a loss or transferring their BTC while in a loss position. Such extreme loss realization typically signals market panic selling and forced liquidations. Historically, similar spikes in realized losses often occur near or at market bottoms, indicating the clearing out of 'weak hands' and high-leverage positions. Notably, the Sharpe Ratio has dropped to its lowest level since the last market bottom, indicating a massive capitulation event with high realized losses and market sentiment nearing freezing point. The key difference in this cycle is that Bitcoin has only fallen about 50% from its historical peak, rather than the typical 80%, suggesting the bottom may be near.

기술 분석가 톰 맥클렐런은 과거 강세장 직전에 나타났던 것과 유사한 신호가 비트코인 데이터에서 형성되었다고 주장합니다. 계속 읽어보세요: 소위 “최고” 기술 분석가가 오랫동안 기다려온 비트코인 상승 신호가 드디어 나타났을지도 모른다고 밝혔습니다! source: https://kr.bitcoinsistemi.com/a-so-called-best-technical-analyst-has-revealed-that-the-long-awaited-bull-signal-for-bitcoin-may-have-arrived/

Ripple CEO Brad Garlinghouse has raised his confidence that the Digital Asset Market Clarity Act, known as the CLARITY Act, will pass by the end of April, increasing his estimated probability to 90%. The revised outlook follows a series of high-level meetings in Washington involving crypto industry executives, banking representatives, and White House officials. source: https://www.ethnews.com/ripple-ceo-reveals-when-the-clarity-act-could-officially-pass/

Coinbase CEO Brian Armstrong 在 X 平台发文表示，Coinbase 托管了美国 80%以上的 BTC 和 ETH ETF 资产，并在 2025 年实现了 310 亿美元的 ETF 资金流入峰值。Coinbase 目前是包括大型金融机构和政府在内的众多 ETF 提供商的合作伙伴。Coinbase 定期与顶尖密码学家进行渗透测试，拥有多项相关技术专利，并持续进行安全审查。

polymarket,预测,从劳埃德咖啡馆到Polymarket：预测市场正在重构保险行业 金色财经,一场史无前例的「保险大撤退」正在美国上演。

美国最高法院，以6:3的投票结果裁定，驳回特朗普的全球关税政策。这是特朗普上任以来遭遇的最大政策挫折。

如果说互联网解决的是信息如何在机器之间流动。那么 Agent 时代真正要解决的是能力如何在机器之间流动，并被即时兑现。

如果要评估 Web3 行业有哪些方向已经跻身主流，稳定币和预测市场可能是唯二的答案。

AI 强大，甚至聪明。但它很脆弱。在纪律和系统思维下使用，它是力量倍增器。随意使用，它就是噪音。

巴菲特在退休前这三年一直在净卖出股票，好不容易有几个新进的仓位，进入2026年也在连续“爆雷”，比如说此前的联合健康，一天就暴跌20%。

美国最高法院公布裁决，认定美国《国际紧急经济权力法》没有授权总统征收大规模关税，这意味着特朗普政府关税政策受到重大挫折。

美国最高法院对特朗普上任以来最具争议的“全球关税”政策做出了终审判决：违法，撤销。

随着模型能力和智能体工程进步，企业数据治理和组织适配的提升，智能体会逐步成为每家企业极有竞争力的数字员工。

金色财经推出加密货币和区块链行业早报《金色早8点》2974期，为您提供最新、最快的数字货币和区块链行业新闻。