Crypto investors have been among the most disappointed in the past month as Bitcoin more than halved from its peak while Ethereum barely breached its all-time high this cycle. ...

I’m a fundamental crypto and equity analyst focused on future-oriented industries where culture, technology, and valuation converge. My work spans from digital assets such as XRP, Bitcoin, and Ethereum to gaming publishers like Nintendo, Capcom, and Square Enix—sectors reshaping global finance and entertainment. I also cover select consumer names like Monster Beverage, Sprouts, and Macy’s, where brand and behavior drive long-term value. My approach blends DCF and relative valuation with macro and narrative ...

As of this writing on the afternoon of Feb. 5, Bitcoin (CRYPTO: BTC) is getting punched in the gut, falling 11%. This extends a worrying trend, as the digital asset trades 41% below its October 2025 peak. The most valuable cryptocurrency's latest plunge has the traders panicking. Long-term investors shouldn't worry, though, as there's still a compelling opportunity. Will AI create the world's first trillionaire? Our team just released a report on the one little-known company, called an "Indispensable Monop ...

Bitcoin is currently caught in a high-stakes tug-of-war between technical gravity and a potential institutional "pain trade." After a sharp slide from its October 2025 peak of $126,210, Bitcoin has shed nearly 45% of its value, stabilizing around $68,500, per CoinGecko data. For many, the question is no longer if the market has changed, but where the new floor resides as the asset matures into a macro-sensitive heavyweight. Analysts are weighing two primary frameworks: a short-term technical rebound driv ...

Core Viewpoint - Bitcoin is currently facing significant competitive risks from other asset classes, which could impact its position as a leading digital asset [2][4]. Group 1: Market Position and Competition - Bitcoin's market cap stands at $1.4 trillion, attracting interest from individuals, governments, banks, and large capital pools globally [3]. - The competition for Bitcoin includes various asset classes that hold substantial capital, particularly in the current interest rate environment [4]. Group 2: Competitive Risks - The artificial intelligence sector, represented by the "Magnificent Seven" stocks, has a combined market cap of $21 trillion, drawing significant investment and attention [5]. - The U.S. housing market, valued at approximately $55 trillion as of June 2025, remains a key asset for many Americans, emphasizing the preference for physical wealth storage [6]. - The U.S. Treasury market, worth $29 trillion, is highly liquid and considered a leading reserve asset, which may divert institutional capital away from Bitcoin [7]. Group 3: Investor Sentiment - Market participants have varying risk tolerances and objectives, which means not all investors will gravitate towards Bitcoin despite its potential upside over the next decade [8].

While AI start-ups struggle, Coinbase Global is now posting more than $2.5 billion in profit each year.Tech investors have a big decision to make these days. Should they chase after high-growth artificial intelligence (AI) start-ups with little in the way of profitability, or should they focus on entrenched tech leaders with billions of dollars in profits flowing in each year?If revenue and profitability matter to you as an investor, then it's impossible not to sit up and take notice of Coinbase Global (COI ...

The exodus from digital asset investment products marked a turning point in sentiment. While bitcoin wouldn't break below the $70,000 threshold until Thursday, the fund flow data captured investors heading for the exits well before the broader market collapse. The outflows represented a warning sign that investors had lost conviction in crypto assets amid shifting Federal Reserve leadership and continued selling from large holders, with total assets under management falling $73 billion since peaks in Octobe ...

Key Takeaways Tom Lee sees a rapid Ethereum rebound could be incoming. Lee reiterated his bullish stance on both Ethereum and Bitcoin/ His comments come as critics on social media highlight missed short-term price forecasts. Tom Lee said Ethereum’s price could rebound sharply following its recent selloff, arguing that historical price patterns, continued network usage and investor behavior after market declines support a rapid recovery — even as critics on social media questioned his credibility af ...

When you buy Volatility Shares 2x Ether ETF ( NASDAQ:ETHU ), you are making a bet on Ethereum's daily price movement with double the intensity. ...

Key Takeaways Crypto investment funds saw outflows slow sharply to $187 million last week despite ongoing price pressure. Bitcoin led outflows with $264 million, while altcoins like XRP, Solana, and Ethereum attracted inflows. Record ETP trading volume of $63.1 billion and European inflows signal a possible shift in market sentiment. Crypto investment products experienced a significant slowdown in outflows, totaling $187 million—a sharp drop from the billions seen in prior weeks. This deceleratio ...