Whale moves $14 million worth of gold assets, a countermeasure against Bitcoin price pressure

ChainWanderingPoet · 2026-02-15T07:04:55+00:00

Recent movements by "whales" in the cryptocurrency market, involving $14 million worth of gold tokens, indicate their intention to diversify portfolios amid rising geopolitical risks and inflation concerns. This underscores gold's role as a safe-haven asset, while Bitcoin experiences fund outflows from ETFs, reflecting cautious market sentiment among investors.

ChainWanderingPoet

2026-02-15 07:04:55

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Whales (large investors) attracting attention in the cryptocurrency market have moved approximately $14 million worth of tokens from their wallets over the past few days. This movement indicates a strong intention to diversify their portfolios and provides important insights into the overall market.

Portfolio Shifts by Large Investors: Funds Moving into Gold

The large transfer of gold assets by whales is seen as a response to two factors: geopolitical risks and central bank buying pressure. Amid rising concerns over inflation and international conflicts, gold is strengthening its position as a traditional store of value. This trend suggests that large-scale investors are increasingly positioning gold as an immediate safe haven for their assets.

Withdrawals from Bitcoin ETFs and Changes in Market Sentiment

According to the latest report from data analytics firm NS3, Bitcoin is currently experiencing outflows from ETFs, leading to a sense of price stagnation. As of February 15, 2026, the BTC price stands at $70,310 (approximately 7 million yen), reflecting cautious sentiment among market participants. The accelerated shift of assets into gold by large investors at this timing indicates that they see limited short-term upside potential for Bitcoin.

Safe Havens and Risk Management: Strategic Decisions by Whales

Market experts view this phenomenon as part of a deliberate “Distrust Trading” strategy. Gold functions as the ultimate safe haven during crises, and whales are defensively reallocating their assets in this highly uncertain environment. Meanwhile, it is also suggested that Bitcoin could regain growth momentum once liquidity fully recovers. The whales’ movements are interpreted not as short-term risk aversion but as calculated actions based on medium-term market cycles.

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