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The Biggest Lie in the Crypto World—"U.S. Bitcoin Reserves." (Macro In-Depth Analysis)
While retail investors are still chasing headlines about "strategic Bitcoin reserves," savvy investors are actively reducing risk.
Why? Because the so-called "news" is just a linguistic misunderstanding, and the "macroeconomics" has taken a sharp downturn, entering a highly bearish situation.
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February Performance: An analysis of the historical context on the monthly returns of Bitcoin from 2011 to 2026 shows that February has generally been a month of gains, with only four years experiencing losses. The years with the highest returns in February are 2011 (+65.2%), 2013 (+54.9%), and 2024 (+44%), while the years with the largest declines are 2014 (-33.7%) and 2025 (-17.5%). Notably, Bitcoin's positive returns in February are particularly prominent, making it one of the more reliable months throughout the year. The average increase for this month is approximately 13.1%, with a median
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