Bitcoin Charts Its Own Course Amid Stock Market Uncertainty

While major U.S. stock indices faced pressure on Monday, Bitcoin demonstrated notable resilience, advancing in tandem with gold as investors appeared to seek refuge in alternative assets. This decoupling from technology equities coincides with escalating tensions between U.S. President Trump and Federal Reserve Chair Jerome Powell, fueling concerns over potential currency devaluation.

The leading cryptocurrency traded near $92,100, marking a 24-hour gain of 1.6%. This upward movement occurred alongside a record high for gold, which reached $4,600 per ounce. Both assets benefited from a weakening U.S. dollar.

Institutional interest remains robust despite recent sideways price action. Business intelligence firm MicroStrategy significantly accelerated its acquisition pace, purchasing 13,627 Bitcoin last week at an average price of $91,519 per coin. The total investment of $1.25 billion signals strong corporate confidence at current valuation levels.

On-chain data also reveals activity from large individual holders. One wallet reportedly secured a profit exceeding $200,000 by closing a long position, indicating that seasoned traders are actively capitalizing on market volatility.

Should investors sell immediately? Or is it worth buying Bitcoin?

Political Pressure and Regulatory Crosscurrents

The shift toward perceived inflation hedges appears triggered by political developments. Powell confirmed a Justice Department inquiry into Fed renovation projects—a situation market participants interpret as political pressure undermining the central bank's independence. Fears of a politically motivated monetary policy are driving capital into assets traditionally viewed as safeguards against fiat currency erosion.

Meanwhile, regulatory uncertainty persists in Washington. Cryptocurrency exchange Coinbase has threatened to withdraw its support for the upcoming CLARITY Act, a pivotal market structure bill scheduled for Senate debate this week. The contention centers on stablecoin revenue, which is projected to generate an estimated $1.3 billion for the exchange in 2025. Should the final legislation, influenced by banking lobby efforts, impose restrictions beyond mere disclosure requirements, Coinbase may alter its stance. This ambiguity weighs on confidence regarding the future business models of major U.S. crypto platforms.

A Pivotal Week for Macro Data

The market's direction is likely to be influenced by key economic releases this week. U.S. consumer inflation data for December will be published tomorrow, followed later in the week by producer price figures. These metrics will be crucial in determining whether the Federal Reserve can maintain its resistance to political calls for interest rate cuts.

From a technical perspective, Bitcoin's medium-term structure remains intact as long as it holds support above $88,000. A decisive breakout above the $95,000 resistance level could pave the way for a move toward the psychologically significant $100,000 mark.