Bitcoin Lags Gold 153% YTD as Crypto Bets Cool

Gold Soars as Bitcoin Stumbles, Capital Rotates from Crypto to New Gold Futures

  • In a stark contrast since 2024’s start, Gold has surged 153% while Bitcoin has fallen roughly 30%.
  • An analyst links gold’s performance to tracking global money supply growth, while Bitcoin’s slump coincides with a bearish phase for tech stocks and falling crypto exchange balances.
  • Binance has seen massive trading volume for its new gold futures product, while its total reserves for major cryptocurrencies have shrunk to a multi-year low of about $102 billion.

In 2026, a dramatic divergence has emerged between traditional gold and digital gold Bitcoin, with the former skyrocketing 153% since 2024 while the latter has slumped 30%. According to Fidelity director of global macro Jurrien Timmer, gold has behaved as expected as a pure hard money asset closely tracking global liquidity expansion.

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Timmer’s analysis shows Bitcoin also follows the broad money supply over time. However, its largest historical rallies required a dual catalyst of ample liquidity and rampant speculation in software stocks. Consequently, with speculative sentiment currently bearish, Bitcoin has struggled even as global money supply remains high.

The divergent demand is evident directly within crypto markets, where activity has rotated sharply toward gold-linked products on major exchanges. Binance’s new gold futures have seen cumulative volume approach $35 billion, with a single-day peak exceeding $4 billion.

Meanwhile, capital is flowing out of traditional crypto holdings on exchanges. Data reveals Binance’s total portfolio value for major assets has plunged to around $102 billion, its lowest point since April 2025. This $38 billion decline reflects both lower prices and user withdrawals into self-custody.

For Bitcoin, this signals reduced trading capital on centralized platforms and potentially thin near-term liquidity. The combined environment of cooling tech speculation and shifting exchange balances continues to challenge the cryptocurrency’s price action.

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