Bitcoin came under heavy selling pressure on Monday as renewed trade war tensions between the United States and Europe triggered a broad risk-off move across global markets, sending gold futures to record highs.Bitcoin drops as macro uncertainty returnsBitcoin fell nearly 3.6% within hours, sliding from around $95,450 to below $92,000, according to TradingView data.The sudden decline sparked aggressive liquidations across derivatives markets. More than $750 million in long positions were wiped out in four hours, pushing total 24-hour liquidations beyond $860 million, data from Coinglass shows.At the time of writing, Bitcoin had recovered slightly to around $92,580, but remained under pressure as traders reassessed macro risk.Gold and silver surge as investors seek safetyWhile crypto and equities weakened, capital rotated sharply into traditional safe-haven assets.Gold futures surged to a record high of $4,667 per ounce, while silver futures climbed above $93 per ounce, marking the highest level in history, according to Google Finance.The move highlights a growing short-term divergence between digital assets and hard commodities during periods of geopolitical stress.U.S. equity futures also traded lower, reflecting heightened uncertainty ahead of Wall Street’s full reopening.EU threatens retaliation over Trump tariff planMarket volatility intensified after U.S. President Donald Trump announced plans to impose 10% tariffs starting Feb. 1 on imports from several European countries, including:DenmarkSwedenFranceGermanyNetherlandsFinlandThe tariff rate would increase to 25% by June if negotiations fail. Trump also named the United Kingdom and Norway among countries that could face higher U.S. levies.The announcement is linked to escalating tensions surrounding Greenland, which has emerged as a new flashpoint in transatlantic relations.European leaders responded swiftly. French President Emmanuel Macron urged the European Union to activate its “anti-coercion instrument,” widely referred to as the EU’s “trade bazooka.”The mechanism would allow Brussels to restrict U.S. access to European markets. EU officials are also weighing €93 billion ($108 billion) in previously delayed retaliatory tariffs.“At least judging from the first reactions, some European leaders are willing to play hardball,” said Carsten Brzeski, global head of macro at ING, according to CNN.Trade war fears drive risk-off sentimentCrypto analysts say the tariff escalation is reinforcing a defensive posture across risk assets.“Trump’s tariff threats are reviving trade war fears and pushing markets into a risk-off mode,” said Andri Fauzan Adziima, research lead at Bitrue.“Bitcoin still behaves like a high-beta technology asset. When macro uncertainty spikes, it gets hit first.”Jeff Mei, chief operating officer at BTSE, said investors are currently pricing in worst-case outcomes.“This time the tariffs target some of America’s closest allies,” Mei said.“If U.S. markets conclude that these threats are credible, institutions may continue reducing exposure.”volatility likely to persistAnalysts caution that Bitcoin’s short-term trajectory remains highly sensitive to geopolitical developments, particularly trade policy, inflation expectations and liquidity conditions.While previous macro-driven sell-offs have ultimately given way to recoveries, the immediate environment favors capital preservation rather than risk expansion.With gold and silver entering price discovery and crypto facing renewed volatility, markets appear set for continued turbulence until clarity emerges on the U.S.–EU trade negotiations.

Bitcoin futures open interest has begun to recover in January following a sharp deleveraging phase in late 2025, signaling a cautious return of risk appetite among derivatives traders — though analysts warn the rebound remains modest.Bitcoin futures OI rebounds after Q4 deleveragingBitcoin futures open interest (OI), a key indicator of derivatives market participation, has risen nearly 13% since the start of 2026, according to data from Coinglass.The recovery follows a steep reduction in leveraged exposure between October and December, when Bitcoin markets underwent one of the largest deleveraging events of the cycle.During that period, Bitcoin futures OI fell from 381,000 BTC to 314,000 BTC, a decline of roughly 17.5%, alongside a 36% pullback in Bitcoin’s price from its October highs.CryptoQuant analyst Darkfost said the decline reflected a broad phase of risk reduction as traders unwound leveraged positions during heightened volatility.“This move marked a clear deleveraging cycle, with market participants reducing exposure and risk following the October correction,” the analyst wrote.Futures open interest climbs from yearly lowsSince bottoming at an eight-month low near $54 billion on Jan. 1, Bitcoin futures OI has steadily rebounded, rising above $61 billion by Jan. 19.Data shows futures open interest briefly reached an eight-week high of $66 billion on Jan. 15, before stabilizing.“At present, open interest is showing signs of a gradual recovery,” Darkfost said.“This suggests a slow return of risk appetite, although the rebound remains relatively modest for now.”Open interest represents the total value of derivatives contracts that remain open and unsettled. Rising OI typically indicates increasing participation and risk-taking, while declining OI reflects deleveraging and reduced exposure.Deleveraging may strengthen market structureDespite the recent rebound, Bitcoin futures OI remains around 33% below its all-time high of $92 billion, recorded in early October.Analysts note that such extended deleveraging phases have historically played an important role in resetting market structure.“This kind of contraction often marks significant bottoms,” Darkfost said previously,“effectively clearing excess leverage and creating a stronger foundation for potential bullish recovery.”The October liquidation cascade erased billions in leveraged positions, reducing the risk of repeat liquidation-driven selloffs in the short term.Bitcoin options open interest overtakes futuresWhile futures activity is recovering gradually, Bitcoin options markets have taken the lead.Coin Bureau co-founder and CEO Nic Puckrin noted that options open interest surpassed futures OI last week, signaling a structural shift in derivatives positioning.According to Checkonchain data:Bitcoin options OI: ~$75 billionBitcoin futures OI: ~$61 billionUnlike futures, options contracts provide traders the right — but not the obligation — to buy or sell at a set price, reducing the risk of forced liquidations and contributing to more stable price behavior.“This means larger players are positioning through hedging and expiry mechanics rather than outright directional bets,” Puckrin said.“It’s not just betting up or down anymore. Bitcoin’s market is behaving less like a casino and more like a structured financial system.”$100,000 strike dominates options positioningData from Deribit shows that the $100,000 strike price currently holds the largest concentration of Bitcoin options open interest, with roughly $2 billion in notional exposure.The positioning suggests traders are increasingly preparing for volatility around psychologically significant price levels rather than chasing short-term leverage.Analysts say the growing dominance of options over futures could reduce liquidation cascades and create more defined support and resistance zones as the market matures, according to Cointelegraph.

Bitcoin opened the week under renewed pressure as global trade tensions and macro uncertainty triggered sharp volatility across risk assets. After briefly slipping below $92,000, analysts warn that BTC could still face a deeper liquidity sweep toward the $80,000–$87,000 zone before a sustainable uptrend resumes.Here are five key factors shaping Bitcoin’s outlook this week.1. Bitcoin price volatility intensifies as $80K support comes into focusBitcoin dropped sharply as U.S. futures markets reopened, reflecting renewed anxiety surrounding international trade tariffs.BTC briefly fell below $92,000 before stabilizing, but traders say the correction may not be finished.According to market analysts, key downside levels include:2026 yearly open: ~$87,000Range lows: ~$80,500Several traders, including CrypNuevo, warn that order book data shows heavy liquidity clustered below current price, increasing the probability of a downside “liquidity grab” before any sustained rebound.If BTC fails to reclaim $93,000–$94,000, analysts say the recent upside move may prove to be a temporary relief rally rather than a trend reversal.2. Tariffs return as dominant macro risk for crypto and stocksTrade tensions have re-emerged as a major market driver, with new tariff threats between the United States and Europe reigniting risk-off sentiment.Markets reacted immediately when futures opened Sunday, despite U.S. equity markets remaining closed for the Martin Luther King Jr. holiday.Reports indicate potential tariffs of up to 25% on several European countries beginning Feb. 1, reviving fears similar to those seen during last year’s trade disputes.Historically, Bitcoin and equities have shown high sensitivity to tariff-related headlines, including April 2025’s sell-off that pushed BTC below $75,000.Analysts caution that markets may face several waves of volatility before clarity emerges.3. Gold and silver hit new all-time highs as Bitcoin lagsWhile crypto struggles, traditional safe-haven assets are surging.Gold approached $7,000 per ounceSilver climbed to a record near $94In Bitcoin terms, gold has nearly doubled since August 2025, underscoring capital rotation into hard assets amid geopolitical and trade uncertainty.Still, some analysts remain confident Bitcoin will eventually follow.Network economist Timothy Peterson noted that Bitcoin and gold remain structurally aligned long-term, even if short-term performance diverges.4. U.S. macro data clouds Fed rate-cut expectationsThis week brings key U.S. economic releases, including:Personal Consumption Expenditures (PCE) inflationInitial jobless claimsRevised GDP dataRecent data has sent mixed signals. While inflation indicators remain elevated, commodities are breaking out — a development some analysts say could complicate the Federal Reserve’s path toward easing.Markets are currently pricing in no rate cut at the January FOMC meeting, removing a near-term liquidity tailwind for Bitcoin and risk assets.As a result, BTC remains highly sensitive to macro surprises.5. On-chain data shows Bitcoin structure improving despite pullbackDespite short-term weakness, on-chain analysts argue Bitcoin’s market structure is healthier than it appears.According to CryptoQuant:Spot market buying has returnedSpot cumulative volume delta (CVD) flipped back to buy-dominantFutures activity followed spot demand, not leverageThis suggests the recent rally toward $98,000 was driven by real demand, not excessive speculation.In addition, derivatives open interest has fallen nearly 18% since October’s $126,000 peak, reducing liquidation risk and helping reset market leverage.CryptoQuant analysts describe the current environment as the early phase of demand recovery, not the end of a bull cycle.volatility first, trend laterAnalysts broadly agree on one theme: volatility is unavoidable this week.While short-term downside toward $80,000–$87,000 remains possible, improving on-chain conditions and spot demand suggest Bitcoin may be laying the groundwork for a stronger recovery once macro uncertainty fades.If BTC can reclaim and hold above $93,500, confidence in a renewed push toward $100,000 would strengthen. Until then, traders are preparing for sharp moves in both directions, according to Cointelegraph.

What began as regulatory progress has become a high-stakes clash over who controls yield, privacy, and the future of digital finance. source: https://ambcrypto.com/white-house-is-super-constructive-coinbase-ceo-denies-clarity-act-clash/

The FCC cleared 7,500 additional Starlink satellites, expanding SpaceX’s global internet reach while deferring approval for nearly 15,000 more pending technical review. source: https://catenaa.com/markets/cryptocurrencies/fcc-approves-7500-additional-starlink-satellites-for-global-internet-expansion/

The crypto market is down today. BTC dropped 2. 7% to $92,532, and ETH is down 3. 6% to $3,192. “A break below $80,000 would mean a move to the low $70,000 before we head higher. ” source: https://cryptonews.com/news/why-is-crypto-down-today-january-19-2026/

According to PANews, during the 2026 World Economic Forum (WEF) annual meeting, CertiK co-founder Professor Gu Ronghui will be interviewed by CBS in Davos. The discussion will focus on blockchain security technology, regulatory trends in the Web3 industry, the impact of AI on digital asset security, and the use of formal verification technology to build more resilient financial infrastructure.

According to PANews, BlackRock's iShares Preferred and Income Securities ETF has disclosed its holdings in Bitcoin Treasury company Strategy's stocks, including STRC, STRF, STRK, and STRD, valued at $471 million. This investment represents 3.3% of the ETF's total size, as reported by BitcoinTreasuries.NET.

Digital asset investment products recorded $2. 17 billion in net inflows last week, marking the largest weekly inflow since October 2025, according to data published by CoinShares. The surge came despite a late-week deterioration in sentiment tied to geopolitical tension, tariff threats, and policy uncertainty. Regional Flows: U source: https://www.ethnews.com/bitcoin-pulls-in-1-55b-as-crypto-investment-flows-hit-biggest-week-since-october/

Digital asset investment products recorded $2. 17bn in inflows last week marking their strongest weekly inflows since October 2025, according to the latest data from CoinShares. source: https://cryptonews.com/news/crypto-investment-products-see-2-17bn-inflows-despite-late-week-reversal/

韩国当局破获一个国际加密货币犯罪团伙，该团伙通过国内外账户洗钱约1500亿韩元（1.017亿美元）。三名中国籍嫌疑人因伪装成整容手术费、留学费等合法支付用途挪用资金，面临起诉。

美国联邦检察官指控59岁的委内瑞拉籍公民豪尔赫·菲盖拉策划了一项涉嫌利用加密货币进行洗钱的10亿美元操作，当局称此案是司法部迄今追查的同类案件中规模最大的案件之一。

一场横跨政治、金融与个人命运的冲突，正在特朗普家族与华尔街之间展开。

某加密钱包因所有者遭遇社会工程学诈骗，损失逾2.82亿美元的比特币和莱特币。被盗资金大部分被转换为门罗币并转移至多个区块链网络，导致该币种价格急剧飙升。

美国总统唐纳德·特朗普威胁对八个欧洲国家征收全面关税，重新点燃了正开始在全球市场（包括比特币市场）蔓延的地缘政治不确定性。总统表示，除非丹麦同意将格陵兰岛出售给美国，否则将从2月起对丹麦、挪威、瑞典、法国、德国、英国、荷兰和芬兰征收10%的关税，并于6月升至25%。

关于格陵兰岛关税事件及特朗普“关税策略”的深度分析。

Coinbase,Coinbase：从边缘项目到全球金融基础设施的演进 金色财经,在混乱中建立秩序，从反叛合规走向系统性垄断。

人工智能,a16z：万物 Palantir 化背后 一场注定失败的模仿秀 金色财经,拆解 Palantir 模式真正可复制的部分。

买台电脑，建立你的「灵感数据源」，去打下你的第一口微型油井。

X平台在2025年底创下创作者收益支付纪录，并宣布设立百万美元奖金评选年度最佳长文，以此推动2026年成为"创作者之年"。该平台正将收益导向转向主页时间线上的真实浏览量，同时提升文字内容权重，旨在吸引优质创作者并促进变现能力。