Bitcoin risks sub-$92K retest as BTC price fails to match 4% gold gains

By: cryptosheadlines|2025/05/06 21:30:01
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Airdrop Is Live CaryptosHeadlines Media Has Launched Its Native Token CHT. Airdrop Is Live For Everyone, Claim Instant 5000 CHT Tokens Worth Of $50 USDT. Join the Airdrop at the official website, CryptosHeadlinesToken.com Key points:Bitcoin is struggling again as gold retakes the limelight with week-to-date gains of nearly 5%.Bitcoin’s correlation with gold is under scrutiny amid ongoing macroeconomic shifts.Traders see a short-term slump amid a wider BTC price rebound.Bitcoin (BTC) eyed fresh month-to-date lows into the May 6 Wall Street open as “directionless” crypto markets contrasted with a gold rebound.BTC/USD 1-hour chart. Source: Cointelegraph/TradingViewAnalysis: Bitcoin, crypto “largely directionless”Data from Cointelegraph Markets Pro and TradingView showed BTC price momentum stalling at $95,000 before the latest daily close. Inching closer to the key yearly open support level at $93,500, BTC/USD appeared caught in limbo while gold returned to outperform.XAU/USD was up 1.5% on the day at the time of writing, with week-to-date gains already at 4.4%.XAU/USD 1-hour chart. Source: Cointelegraph/TradingView“Crypto implied vols remain suppressed, with front-end skew drifting back toward neutral and spot largely directionless,” trading firm QCP Capital wrote in its latest bulletin to Telegram channel subscribers.QCP noted various swings across the macro spectrum, with the dollar staying lower and emerging market currencies, especially the Taiwanese dollar, surging alongside gold.“At the same time, the FX shakeup coincides with a nearly 3% surge in gold on Monday, as investors lean into the weaker-dollar narrative and price in geopolitical risk premia, including prospective US trade diplomacy,” it continued.With Bitcoin yet to follow suit, QCP saw an “increasingly binary” next phase, with one outcome being that BTC “decouples from gold’s safe haven bid and relinks with broader risk proxies.”In its own analysis, trading resource The Kobeissi Letter nonetheless saw the “first gold, then Bitcoin” narrative sticking.“In April, Bitcoin joined the gold run, increasing correlation for the first time in months. Between April 7th and April 21st, gold surged +15% along with +12% in Bitcoin,” it observed in an X thread on May 5. “The flight to decentralized and inflation-protected assets is strong. Keep watching this trend.”Bitcoin vs. gold comparison. Source: The Kobeissi Letter/XMACD gives BTC bulls pause for thoughtExamining technical data, Bitcoin traders suggested that BTC/USD may be pausing within a broader comeback.Related: Bitcoin eyes gains as macro data makes US recession 2025 ‘base case’Evidence for this came from the moving average convergence/divergence (MACD) indicator, a measure of trend strength that gave conflicting signals on longer and shorter timeframes.#btc weekly MACD about to cross bullishly from a position of strength... pic.twitter.com/x2JjK9rHNW— dave the wave (@davthewave) May 6, 2025Popular trader Dave The Wave revealed a bullish signal on the weekly MACD, while daily behavior confirmed a bearish crossing below the zero line.“BTC is consolidating between last week’s high and low, awaiting tomorrow’s FOMC meeting and Jerome Powell’s speech. Meanwhile, the daily MACD is crossing bearish, signaling slowing momentum,” fellow trader Titan of Crypto summarized.BTC/USDT 1-day chart with MACD data. Source: Titan of Crypto/XHis post referred to the week’s key macro event, the meeting of the Federal Reserve to decide on interest rate changes, due on May 7.Earlier, Keith Alan, co-founder of trading resource Material Indicators, warned that the yearly open was unlikely to hold as support.“To summarize, I’ll be pleasantly surprised if the YO holds,” he told X followers. “While I’m prepared for a wick to to $88k – $90k range, I think the $91.6k level around the 21 MA is a likely target this week.”BTC/USD 1-week chart with 21SMA. Source: Cointelegraph/TradingViewThis article does not contain investment advice or recommendations. Every investment and trading move involves risk, and readers should conduct their own research when making a decision.Source link

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DDC Enterprise Limited Announces 2025 Unaudited Preliminary Financial Performance: Record Revenue Achieved, Bitcoin Treasury Grows to 2183 Coins

On March 4, 2026, DDC Enterprise Limited (NYSE American: DDC) today announced preliminary, unaudited full-year financial performance for the year ended December 31, 2025. The company expects to achieve record revenue and record positive adjusted EBITDA, primarily driven by continued growth in its core consumer food business and overall margin improvement. The final audited financial report is expected to be released in mid-April 2026.


2025 Full-Year Financial Highlights


Revenue: Expected to be between $39 million and $41 million, reaching a new company high.


Organic Growth: Excluding the impact of the company's strategic contraction of its U.S. operations, core revenue is expected to grow 11% to 17% year over year.


Gross Profit Margin: Expected to be between 28% and 30%, reflecting continued operational efficiency improvements.


Adjusted EBITDA: The company expects to achieve a positive full-year result in 2025, a significant improvement from a $3.5 million loss in 2024, mainly due to rigorous cost controls and a higher-margin sales mix.


Core Consumer Food Business Performance


In 2025, DDC's core consumer food business maintained strong operational performance.


The company also disclosed Core Consumer Food Business Adjusted EBITDA, a metric that further excludes costs related to its Bitcoin reserve strategy and non-cash fair value adjustments related to its Bitcoin holdings from adjusted EBITDA to more accurately reflect the core business performance.


In 2025, Core Consumer Food Business Adjusted EBITDA is expected to be between $5.5 million and $6 million.


Bitcoin Reserve Update


In the first half of 2025, DDC initiated a long-term Bitcoin accumulation strategy, holding Bitcoin as its primary reserve asset.


As of December 31, 2025: The company holds 1,183 BTC.


As of February 28, 2026: Holdings increased to 2,118 BTC


Today's additional purchase of 65 BTC brings the company's total holdings to 2,183 BTC


DDC Founder, Chairman, and CEO Norma Chu stated, "We are proud to have closed 2025 with record revenue and positive adjusted EBITDA, demonstrating the steady growth of the company's consumer food business and the ongoing improvement in profitability. We are building a disciplined, growth-oriented food platform and strategically allocating capital to Bitcoin assets with a long-term view, aligning with our core beliefs. We believe that this dual-track model of 'Steady Consumer Business + Strategic Bitcoin Reserve' will help DDC create lasting long-term value for shareholders."


Adjusted EBITDA Definition
For the full year 2025, the company defines "Adjusted EBITDA" (a non-GAAP financial measure) as: Net income / (loss) excluding the following items:· Interest expense· Taxes· Foreign exchange gains/losses· Long-lived asset impairment· Depreciation and amortization· Non-cash fair value changes related to financial instruments (including Bitcoin holdings)· Stock-based compensation


About DDC Enterprise Limited


DDC Enterprise Limited (NYSE: DDC) is actively implementing its corporate Bitcoin Treasury strategy while continuing to strengthen its position as a leading global Asian food platform.


The company has established Bitcoin as a core reserve asset and is executing a prudent, long-oriented accumulation strategy. While expanding its portfolio of food brands, DDC is gradually becoming one of the public company pioneers in integrating Bitcoin into its corporate financial architecture.


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