According to The Kobeissi Letter, gold futures have surged to a record $3,825 per ounce and are up 42% year-to-date in 2025, marking a new high that traders are tracking for momentum and trend-continuation setups (source: The Kobeissi Letter on X, Sep 23, 2025). The Kobeissi Letter adds that gold’s 2025 gain is roughly three times the S&P 500’s return, a notable cross-asset relative-strength signal for asset allocators and hedging strategies (source: The Kobeissi Letter on X, Sep 23, 2025).

According to @Andre_Dragosch, the view that Bitcoin can act as portfolio insurance against sovereign risks is gradually becoming mainstream. Source: @Andre_Dragosch on X, Sep 11, 2025. According to @Andre_Dragosch, this mainstreaming framing positions BTC as a hedge within portfolios exposed to sovereign credit and currency risks, making it relevant for traders during episodes of sovereign stress. Source: @Andre_Dragosch on X, Sep 11, 2025.

According to @balajis, fiat loses value through three vectors—inflation, freezes, and seizures—while hard money avoids these risks, underscoring custody and policy risk for capital allocators (Source: @balajis on X, Sep 2, 2025). For traders, this reinforces a hard-money risk framework and may tilt positioning toward assets and rails perceived to have lower dilution and counterparty exposure during macro stress or capital controls episodes (Source: @balajis on X, Sep 2, 2025).

According to @wallisi, a link to a piece titled The case for Bitcoin and Gold was shared on X on September 2, 2025, signaling an analysis focused on Bitcoin BTC and gold as assets (source: X post by @wallisi on September 2, 2025). The post did not provide quantitative data, allocation targets, backtests, or trading metrics, so no verified performance, risk, or correlation figures can be drawn from the post itself (source: X post by @wallisi on September 2, 2025).

According to The Kobeissi Letter, estimates indicate that only 6.5-7.5 million barrels per day of oil production can be rerouted via pipelines, resulting in an approximate 65 percent production drop or about 13 percent of global supply. Prolonged closures could push oil prices to $150-$200 per barrel (Source: The Kobeissi Letter, June 22, 2025). Such a sharp spike in oil prices historically leads to increased volatility in cryptocurrency markets as investors seek alternative assets like BTC and ETH, and could potentially drive inflows into digital assets as hedges against inflation and macroeconomic uncertainty.

According to @AltcoinGordon, the rapidly increasing US national debt is reaching parabolic levels, which is strengthening the narrative that Bitcoin serves as a hedge against sovereign debt risk (source: Twitter, June 3, 2025). This outlook is prompting traders to reevaluate Bitcoin's long-term price ceiling, with $1 million BTC targets gaining attention among market participants. The continued expansion of US debt could drive institutional inflows into Bitcoin, as investors seek assets with fixed supply and decentralized issuance. Traders should watch for increased volatility and potential upward momentum in BTC/USD pairs as macroeconomic pressures intensify.

According to Eric Balchunas, First Trust has filed for a Deglobalization ETF, signaling increased investor focus on companies benefiting from supply chain localization and reduced global interconnectedness (source: Eric Balchunas, Twitter, May 15, 2025). For cryptocurrency traders, this move highlights a growing market trend toward hedging against macroeconomic risks stemming from geopolitical tensions and trade fragmentation. As traditional markets pivot toward deglobalization, digital assets like Bitcoin may see increased institutional demand as alternative cross-border stores of value and hedges against fiat volatility. Traders should monitor capital flows and sector rotation for potential spillover effects into crypto markets.