# Divergence Related Articles

HTX News Center provides the latest articles and in-depth analysis on "Divergence", covering market trends, project updates, tech developments, and regulatory policies in the crypto industry.

Crypto vs. metals: The AI-fueled divergence investors can’t ignore

The U.S. dollar is weakening due to Federal Reserve policies, pushing capital out of traditional safe havens. Historically, such conditions boost risk assets like Bitcoin, but a divergence is emerging: metals are significantly outperforming crypto. Silver has surged 270% over 13 months, while Bitcoin declined 11%. The BTC/Gold ratio has also fallen to a multi-year low. This signals declining risk appetite, with capital shifting strategically toward metals—driven by the AI boom. AI infrastructure demand is fueling a surge in metals like copper, expected to see a 127% demand increase by 2040. This rotation reflects a long-term, AI-driven investment trend rather than short-term hedging, marking a deeper divergence between crypto and industrial metals.

ambcrypto6h ago

Crypto vs. metals: The AI-fueled divergence investors can’t ignore

ambcrypto6h ago

Wall Street and gold break records while Bitcoin plays catch-up

Global markets delivered a mixed signals this week as US equities and gold both reached new all-time highs, while Bitcoin trailed with more modest gains. The S&P 500 climbed to nearly $7,000, reflecting sustained confidence in corporate earnings and reduced concerns over near-term macro shocks. Gold surged to around $5,200, indicating strong defensive demand amid persistent structural uncertainty. Historically rare, this simultaneous strength in both risk and defensive assets suggests investors are hedging downside risk without fully exiting growth markets. Bitcoin recovered toward $89,000 but lagged behind traditional assets in momentum and volume, appearing more in a stabilization phase than a trend reversal. The divergence highlights a market balancing growth optimism with caution, as crypto awaits clearer signals to regain leadership.

ambcrypto10h ago

Wall Street and gold break records while Bitcoin plays catch-up

ambcrypto10h ago

Is Bitcoin’s top still ahead? Decoding impact of equity divergence

Bitcoin is experiencing bearish pressure and a short-term downtrend, with market sentiment suggesting a local top may be forming. However, its historical correlation with U.S. equity markets like the S&P 500 presents a potential upside opportunity. Since September 2025, Bitcoin has diverged from equities, declining roughly 30% while major indices gained. This underperformance may narrow if Bitcoin catches up through upward price movement. Key challenges include persistent capital outflows, with U.S. spot Bitcoin ETFs seeing $4.68 billion in net sales since November. Despite this, Bitcoin's price has held relatively stable, declining only about $2,900, supported by strong hashrate levels and miner accumulation. A significant risk is a $7 billion outflow from stablecoins, reflecting reduced risk appetite and posing a downside threat similar to the 2021 Terra-Luna collapse. Overall, Bitcoin could be poised for a rebound aligned with equities, but stablecoin outflows remain a critical near-term risk.

ambcrypto13h ago

Is Bitcoin’s top still ahead? Decoding impact of equity divergence

ambcrypto13h ago

Axie Infinity: Why AXS faces 30% pullback risk despite record volume?

Axie Infinity's AXS token recently saw significant momentum, gaining 10.79% over the past week despite a 15% pullback from the $3 mark. While weekly trading volume reached record highs and the RSI crossed above 50 for the first time since late 2024, the token failed to break the key resistance level of $2.92. Analysts warn of a potential 30% retracement, with price targets between $1.238 and $1.878, due to overextended momentum indicators and bearish divergence on daily charts. Traders are advised to wait for a confirmed breakout above $3 or a deeper retracement before considering new long positions.

ambcrypto2 days ago 13:02

Axie Infinity: Why AXS faces 30% pullback risk despite record volume?

ambcrypto2 days ago 13:02

Why Should We Pay Attention to Japanese Government Bond Yields for Their Impact on Gold and Bitcoin?

This article explores the unusual divergence between gold and Bitcoin in response to rising Japanese Government Bond (JGB) yields. Typically, rising long-term yields suppress gold by increasing the opportunity cost of holding non-yielding assets. However, gold has recently moved in tandem with Japan’s 10-year yield, indicating a shift in market dynamics. This positive correlation suggests that markets are interpreting yield increases not as mere monetary tightening, but as a signal of credit risk and financial system stress—making gold a hedge against balance sheet vulnerabilities. In contrast, Bitcoin has maintained a negative correlation with JGB yields, underperforming as yields rise. This divergence highlights that Bitcoin is still reacting to yield increases as a tightening shock rather than a risk signal. Japan is a critical pressure point because its financial system is structurally exposed to rapid yield increases. Japanese banks hold significant long-duration JGBs, and a sharp, volatile rise in yields could strain the system, potentially triggering intervention by the Bank of Japan (BOJ). If the BOJ intervenes to stabilize yields, the article suggests gold may enter a consolidation phase as one of its key catalysts fades. Bitcoin, relieved of macro pressure, could see a rebound. The core insight is that JGB yields have become a barometer for global risk sentiment, with gold absorbing stress and Bitcoin reacting to it. Until Japanese yields stabilize, this divergence is likely to persist.

marsbit01/23 07:53

Why Should We Pay Attention to Japanese Government Bond Yields for Their Impact on Gold and Bitcoin?

marsbit01/23 07:53

Ethereum fundamentals diverge from its price – Is this a bottom signal?

Ethereum's fundamentals show strength despite its prolonged price decline since late 2025. The network hit a record 2.88 million daily transactions, though analytics firm Altcoin Vector noted 80% were low-quality "systematic noise." Positive developments include staking rate surpassing 30% and Ethereum dominating over 65% of the tokenized real-world asset market. Institutional demand also grew, with a 26% QoQ increase in ETH treasuries in Q4 2025. However, ETH price remains down 40% from its 2025 peak, struggling to hold $3k. Analysts suggest this divergence between weak price and strong fundamentals may signal a market bottom, similar to early 2023. Reclaiming $3,050 is crucial for a bullish outlook; failure could lead to a drop toward $2,600.

ambcrypto01/23 05:06

Ethereum fundamentals diverge from its price – Is this a bottom signal?

ambcrypto01/23 05:06

MemeCore price prediction – M’s new resistance means THIS for traders!

MemeCore (M) has rebounded by 8%, bouncing from a key support confluence near $1.50, which included a rising trendline and EMA support. This move ended a period of consolidation and shifted short-term momentum in favor of buyers, who are now targeting the next resistance at $1.90. A breakout above this level is crucial for continued bullish momentum. Futures volume increased by $2.4 million to $36.63 million, indicating growing trader interest and potentially higher volatility. However, on-chain data shows caution, as the adjusted price DAA divergence reads -82%, suggesting the token may be overvalued and that the rally might face headwinds. While market structure remains bullish, mixed signals advise traders to proceed with caution.

ambcrypto01/21 05:02

MemeCore price prediction – M’s new resistance means THIS for traders!

ambcrypto01/21 05:02

Why Is Everything Rising Except the Crypto Market?

The article explores the paradoxical divergence between cryptocurrency markets and other asset classes like gold, silver, and equities, which have seen significant gains while Bitcoin has stagnated. Despite institutional adoption, including Bitcoin ETFs, government reserves, and major financial players entering the space, Bitcoin's price has underperformed due to its role as a leading indicator for risk assets, global liquidity constraints from Fed QT and Bank of Japan rate hikes, and heightened geopolitical tensions under the Trump administration. In contrast, gold's surge is driven by central bank accumulation amid declining faith in dollar hegemony, while equity rallies in the US and China are policy-driven, focusing on AI and national security sectors. Historically, Bitcoin has rebounded strongly after periods of extreme undervaluation relative to gold, suggesting potential for recovery. However, chasing overheated markets like small-cap stocks or AI equities now carries risks of a bubble. Bitcoin's current weakness may signal broader market vulnerabilities ahead, making it a critical time for long-term investors to stay disciplined.

marsbit01/21 01:05

Why Is Everything Rising Except the Crypto Market?

marsbit01/21 01:05

Gold rallies to new highs as Bitcoin slides, highlighting divergent asset flows

Gold prices surged to a new all-time high above $4,700 per ounce, reflecting strong safe-haven demand amid geopolitical tensions and macroeconomic uncertainty. In contrast, Bitcoin declined from near $95,000 to $90,000, indicating weakening momentum and reduced risk appetite. This divergence highlights a shift toward traditional safe assets like gold over risk-oriented investments such as cryptocurrency. Technical indicators support gold’s sustained bullish trend, while Bitcoin struggles with selling pressure and cautious trader sentiment. For Bitcoin to recover, it needs breakout volume, support stability, and improved macro conditions. Gold’s rally underscores a preference for stability in uncertain markets.

ambcrypto01/20 18:06

Gold rallies to new highs as Bitcoin slides, highlighting divergent asset flows

ambcrypto01/20 18:06

Bitcoin: Can THIS historic divergence push BTC toward $100K?

Historical patterns suggest caution for Bitcoin investors amid ongoing volatility and uncertainty around President Trump's potential Fed Chair appointments, as seen in the 30% price drop following the October crash. However, a key divergence is forming: despite macro fears, strong HODLing pressure persists, with whales from the December trade not capitulating and institutional demand tightening supply. This is reflected in a declining put/call ratio of 0.71, indicating renewed bullish options positioning. Together, this cautious optimism, where holding outweighs selling, supports a potential push toward $100k.

ambcrypto01/17 09:02

Bitcoin: Can THIS historic divergence push BTC toward $100K?

ambcrypto01/17 09:02

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