{"id":92357,"date":"2025-12-18T15:19:40","date_gmt":"2025-12-18T12:19:40","guid":{"rendered":"https:\/\/forklog.com\/en\/?p=92357"},"modified":"2025-12-18T17:08:16","modified_gmt":"2025-12-18T14:08:16","slug":"nvidia-shares-prove-more-volatile-than-bitcoin","status":"publish","type":"post","link":"https:\/\/forklog.com\/en\/nvidia-shares-prove-more-volatile-than-bitcoin\/","title":{"rendered":"Nvidia shares prove more volatile than Bitcoin"},"content":{"rendered":"<p>In 2025, the volatility of the leading cryptocurrency was lower than that of the tech giant Nvidia&#8217;s shares, analysts at Bitwise observed.<\/p>\n<blockquote class=\"twitter-tweet\">\n<p lang=\"en\" dir=\"ltr\">In 2026\u2026<\/p>\n<p>\u2026 <a href=\"https:\/\/twitter.com\/search?q=%24BTC&#038;src=ctag&#038;ref_src=twsrc%5Etfw\">$BTC<\/a>, <a href=\"https:\/\/twitter.com\/search?q=%24ETH&#038;src=ctag&#038;ref_src=twsrc%5Etfw\">$ETH<\/a>, and <a href=\"https:\/\/twitter.com\/search?q=%24SOL&#038;src=ctag&#038;ref_src=twsrc%5Etfw\">$SOL<\/a> will set new all-time highs, bets on <a href=\"https:\/\/twitter.com\/Polymarket?ref_src=twsrc%5Etfw\">@Polymarket<\/a> will grow significantly, crypto equities will outperform tech stocks, and 7 other crypto predictions for 2026 by the <a href=\"https:\/\/twitter.com\/BitwiseInvest?ref_src=twsrc%5Etfw\">@BitwiseInvest<\/a> Research Team. <\/p>\n<p>Please note: As with all predictions, these are\u2026<\/p>\n<p>\u2014 Bitwise (@BitwiseInvest) <a href=\"https:\/\/twitter.com\/BitwiseInvest\/status\/2001307117249016148?ref_src=twsrc%5Etfw\">December 17, 2025<\/a><\/p><\/blockquote>\n<p> <script async src=\"https:\/\/platform.twitter.com\/widgets.js\" charset=\"utf-8\"><\/script><\/p>\n<p>Experts attributed the trend shift to a &#8220;fundamental reduction in risks&#8221; of the asset. The introduction of spot <a href=\"https:\/\/forklog.com\/en\/news\/what-is-a-cryptocurrency-etf\">ETF<\/a>s and other traditional instruments attracted new categories of investors.<\/p>\n<p>Bitwise believes that the volatility of digital gold has steadily decreased over the past decade and will remain below Nvidia&#8217;s levels in 2026.<\/p>\n<h2 class=\"wp-block-heading\">Figures and Comparisons<\/h2>\n<p>In 2025, Bitcoin&#8217;s price fluctuation was 68%, moving from a low of $75,000 in April to a historical <a href=\"https:\/\/forklog.com\/en\/news\/bitcoins-surge-to-126000-revitalises-retail-investors\">high of $126,000<\/a> in early October.<\/p>\n<p>Nvidia shares exhibited a greater amplitude of 120%, trading between $94 and $207. Since the beginning of the year, the chipmaker&#8217;s market capitalization rose by 27%, whereas digital gold corrected by 8%.<\/p>\n<p>The cryptocurrency market demonstrated a decoupling from the stock sector, Bitwise highlighted.<\/p>\n<h2 class=\"wp-block-heading\">Future Predictions<\/h2>\n<p>Experts anticipate Bitcoin&#8217;s price to reach a new all-time high and suggest a break from the traditional four-year cycle. According to analysts, the impact of <a href=\"https:\/\/forklog.com\/en\/news\/what-is-the-bitcoin-halving\">halving<\/a>, interest rates, and speculative waves is waning.<\/p>\n<p>Bitwise expects financial giants like Citigroup, Morgan Stanley, Wells Fargo, and Merrill Lynch to join the industry. This will accelerate the development of on-chain solutions and increase capital inflow into ETFs in 2026.<\/p>\n<p>Growing interest is confirmed by figures: on December 17, inflows into US spot Bitcoin funds reached $457.29 million \u2014 the best result since November 11.<\/p>\n<figure class=\"wp-block-image size-full\"><img decoding=\"async\" src=\"https:\/\/forklog.com\/wp-content\/uploads\/img-0a05105726d86944-1276540315927278.webp\" alt=\"\u0421\u043d\u0438\u043c\u043e\u043a \u044d\u043a\u0440\u0430\u043d\u0430 2025-12-18 141722\" class=\"wp-image-271997\"\/><figcaption class=\"wp-element-caption\">Source: <a href=\"https:\/\/sosovalue.com\/assets\/etf\/us-btc-spot\">SoSoValue<\/a>.<\/figcaption><\/figure>\n<p>Specialists explained the capital inflow as a return of institutional players, who anticipate a market rebound.<\/p>\n<h2 class=\"wp-block-heading\">Long-term Investors Begin Selling<\/h2>\n<p>An analyst known as IT Tech observed a sharp reduction in Bitcoin positions by long-term holders (LTH). The expert described the current sell-off as one of the largest in the past five years.<\/p>\n<blockquote class=\"twitter-tweet\">\n<p lang=\"en\" dir=\"ltr\">Long-Term Bitcoin Holders Are Unloading Into Strength Again<\/p>\n<p>\u201cThis 30-day LTH distribution spike is one of the largest in the last 5 years, and these usually show up near macro tops, not bottoms.\u201d \u2013 By <a href=\"https:\/\/twitter.com\/IT_Tech_PL?ref_src=twsrc%5Etfw\">@IT_Tech_PL<\/a> <a href=\"https:\/\/t.co\/1Vp7avT648\">pic.twitter.com\/1Vp7avT648<\/a><\/p>\n<p>\u2014 CryptoQuant.com (@cryptoquant_com) <a href=\"https:\/\/twitter.com\/cryptoquant_com\/status\/2000879918167810116?ref_src=twsrc%5Etfw\">December 16, 2025<\/a><\/p><\/blockquote>\n<p> <script async src=\"https:\/\/platform.twitter.com\/widgets.js\" charset=\"utf-8\"><\/script><\/p>\n<p>According to the specialist, such active sell-offs typically occur near market peaks. Current spot prices significantly exceed the realized price for this category of investors, indicating profit-taking by &#8220;old&#8221; coin holders rather than capitulation.<\/p>\n<p>IT Tech emphasized that such distribution spikes usually occur near macroeconomic market peaks. He characterized the situation as &#8220;late-cycle distribution&#8221; and risk reduction, contrasting it with the accumulation phase.<\/p>\n<p>The analyst advised segment participants to adjust their risk management strategies.<\/p>\n<h2 class=\"wp-block-heading\">Another Bearish Factor<\/h2>\n<p>A supply imbalance between Bitcoin and Ethereum is intensifying in the cryptocurrency market. The current situation mirrors patterns observed when the first cryptocurrency&#8217;s price was above $100,000, stated an analyst under the pseudonym Mignolet.<\/p>\n<blockquote class=\"twitter-tweet\">\n<p lang=\"en\" dir=\"ltr\">The Supply Imbalance Between Bitcoin and Ethereum Is Intensifying Again<\/p>\n<p>\u201cHistorically, this imbalance has only been corrected through price declines. That is exactly what happened above the $100,000 level, and the same pattern is now reemerging.\u201d \u2013 By <a href=\"https:\/\/twitter.com\/mignoletkr?ref_src=twsrc%5Etfw\">@mignoletkr<\/a> <a href=\"https:\/\/t.co\/qBEhv9HlE5\">pic.twitter.com\/qBEhv9HlE5<\/a><\/p>\n<p>\u2014 CryptoQuant.com (@cryptoquant_com) <a href=\"https:\/\/twitter.com\/cryptoquant_com\/status\/2001612291804909963?ref_src=twsrc%5Etfw\">December 18, 2025<\/a><\/p><\/blockquote>\n<p> <script async src=\"https:\/\/platform.twitter.com\/widgets.js\" charset=\"utf-8\"><\/script><\/p>\n<p>He noted that buying activity is declining. Remaining liquidity is not growing but merely circulating within the market. This leads to stagnation: without fresh capital inflow, the imbalance cannot be corrected.<\/p>\n<p>The expert pointed out that historically, such imbalances have only been corrected through price declines. This scenario unfolded after breaking the $100,000 level, and it is forming again now.<\/p>\n<p>Mignolet believes that without new funds, the market faces prolonged consolidation or short-term rebounds. However, these movements will not change the overall picture and are likely to end in further decline, he concluded.<\/p>\n<p>Earlier, the head of research at K33 Research, Vetle Lunde, <a href=\"https:\/\/forklog.com\/en\/news\/bitcoin-distribution-phase-nears-completion-analyst-claims\">stated<\/a> that long-term Bitcoin holders have nearly completed the phase of active selling.\u00a0<\/p>\n","protected":false},"excerpt":{"rendered":"<p>In 2025, Bitcoin&#8217;s volatility was lower than that of tech giant Nvidia&#8217;s shares.<\/p>\n","protected":false},"author":1,"featured_media":92358,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"select":"1","news_style_id":"1","cryptorium_level":"","_short_excerpt_text":"In 2025, Bitcoin's volatility was lower than Nvidia's shares.","creation_source":"","_metatest_mainpost_news_update":false,"footnotes":""},"categories":[3],"tags":[18,949,1145,1294],"class_list":["post-92357","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-news-and-analysis","tag-bitcoin","tag-bitwise","tag-market-analysis","tag-nvidia"],"aioseo_notices":[],"amp_enabled":true,"views":"254","promo_type":"1","layout_type":"1","short_excerpt":"In 2025, Bitcoin's volatility was lower than Nvidia's shares.","is_update":"","_links":{"self":[{"href":"https:\/\/forklog.com\/en\/wp-json\/wp\/v2\/posts\/92357","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/forklog.com\/en\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/forklog.com\/en\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/forklog.com\/en\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/forklog.com\/en\/wp-json\/wp\/v2\/comments?post=92357"}],"version-history":[{"count":2,"href":"https:\/\/forklog.com\/en\/wp-json\/wp\/v2\/posts\/92357\/revisions"}],"predecessor-version":[{"id":92369,"href":"https:\/\/forklog.com\/en\/wp-json\/wp\/v2\/posts\/92357\/revisions\/92369"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/forklog.com\/en\/wp-json\/wp\/v2\/media\/92358"}],"wp:attachment":[{"href":"https:\/\/forklog.com\/en\/wp-json\/wp\/v2\/media?parent=92357"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/forklog.com\/en\/wp-json\/wp\/v2\/categories?post=92357"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/forklog.com\/en\/wp-json\/wp\/v2\/tags?post=92357"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}