As of February 9, 2026, the global market is flashing classic “risk-rotation” signals. Gold has pushed back above $5,000 per ounce, while silver is trading in the low $80s after a sharp recovery. Japan’s benchmark Nikkei 225 index has surged around 5% toward the 57,000 level, printing a fresh all-time high on the back of a decisive election outcome. In crypto, Bitcoin (BTC) is stabilizing around the $70k–$71k zone after heavy liquidations, with 24h volume in the tens of billions of dollars as traders reposition for the next leg.
In this Tapbit Market Daily, we break down the macro headlines, explain how gold, silver, equities, and crypto are interacting, and outline practical ways you can position on Tapbit using spot, derivatives, and structured products. Whether you’re a day trader or swing investor, this overview is designed to help you navigate the current environment with clearer scenarios and risk management in mind.
1. Macro Snapshot: From Fed Fears to Trade Relief
1.1 Fed & Equity Rotation
Recent comments from major Wall Street institutions suggest a subtle but important shift: the era of “mega-cap tech always wins” is being questioned. Strategists at large U.S. banks have highlighted that, going into 2025–2026, small-caps, international equities, and commodity producers may offer better risk-adjusted returns than crowded big-tech names.
For traders, that message is simple: the market is rotating. Capital is flowing from expensive growth into value, cyclicals, and real-asset plays. That rotation helps explain why gold, silver, and certain equity indices are ripping higher even as some software and cloud names remain under pressure.
1.2 US–India Interim Trade Framework
Another major macro catalyst is the interim trade agreement between the United States and India. The framework rolls back punitive U.S. tariffs on Indian goods from around 50% to about 18%, while India commits to reducing barriers on U.S. industrial and agricultural products and to significantly increasing purchases of U.S. goods—up to $500 billion over five years in areas such as energy, aviation, and technology.
Why does this matter for markets?
- Trade relief lowers uncertainty and supports global risk assets like equities and emerging-market currencies.
- Supply-chain shifts away from Russia-linked energy and toward U.S. exports can lift demand for commodities and shipping.
- Geopolitical realignment adds another layer of complexity for investors pricing long-term growth and inflation.
For crypto traders on Tapbit, such macro deals often show up as volatility spikes in BTC, ETH, and high-beta altcoins. Macro tailwinds typically support higher risk appetite—but they also increase the odds of sudden reversals when headlines change.
2. Commodities: Gold & Silver Regain the Spotlight
2.1 Gold Back Above $5,000
Gold has reclaimed the psychological $5,000 level per ounce, rising roughly 1%–1.5% on the day according to major commodities trackers. The move follows a brief but violent correction triggered by margin hikes and forced liquidations in futures markets, which pushed prices temporarily lower earlier in the week.
Behind this rebound are three key forces:
- Central-bank demand: Countries like China have been steadily increasing gold reserves for over a year, reinforcing structural demand. :contentReference[oaicite:8]{index=8}
- Real-rate uncertainty: With global growth slowing and policy paths uncertain, many investors treat gold as “insurance” against both inflation and policy error.
- Geopolitical risk: Trade tensions and energy-market reshuffling keep safe-haven demand elevated.
2.2 Silver Follows with High-Beta Momentum
Silver, gold’s more volatile cousin, is trading in the low $80s per ounce, posting a strong intraday rebound of around 4–5% after a steep sell-off. It has also recently notched an all-time high above $120 earlier this year, underscoring just how explosive the metal’s bull run has been.
Because silver has both monetary and industrial uses (electronics, solar, EVs), it often acts as a leveraged play on both inflation hedging and growth. This makes it a useful sentiment gauge for risk assets—including crypto.
3. Equities: Nikkei 225’s Historic Breakout
Japan’s Nikkei 225 index has jumped roughly 5%, pushing toward the 57,000 mark and closing around 56,300+—a new historical high. :contentReference[oaicite:11]{index=11} The trigger was a landslide victory for Prime Minister Sanae Takaichi’s ruling coalition, which secured a super-majority in parliament. Political stability and policy continuity are driving strong inflows into Japanese stocks.
This surge in Japanese equities highlights a broader theme:
- Global rotation: Capital is shifting not only within sectors but also across regions—from U.S. tech to international cyclicals and exporters.
- Carry trades & FX: Changes in expectations for the Bank of Japan’s policy can ripple through FX markets, impacting USD liquidity and, by extension, crypto volatility.
- Risk-on mood: New all-time highs in major indices usually align with periods of elevated risk appetite, which often benefits BTC and large-cap altcoins.
4. Crypto Market: Bitcoin Stabilizes, Liquidations Reset Leverage
4.1 Bitcoin Around $70k–$71k
After a brutal shakeout that briefly pushed prices below $60,000 and triggered billions in liquidations, Bitcoin has clawed back to the $70k–$71k area. :contentReference[oaicite:12]{index=12} Daily volume remains elevated, signaling active repositioning by both retail and institutions.
Key points to watch:
- Support zone: The $60k–$65k band is emerging as a major support area where dip buyers consistently step in.
- Resistance: Bulls will need to reclaim and hold above $75k to open the door to a retest of the prior $120k+ cycle highs.
- Funding & leverage: After the recent flush, funding rates have normalized, suggesting a healthier backdrop for directional trades.
4.2 Altcoins and On-Chain Themes
Beyond BTC, large-cap coins like ETH have been more muted, following Bitcoin but with lower beta compared to prior cycles. At the same time, narratives around AI tokens, modular infrastructure, and on-chain RWAs are driving short-term rotations as traders chase volatility and liquidity across different sectors.
On Tapbit, this environment typically shows up as:
- Fast-moving rotations between BTC, ETH, and high-beta altcoins
- Increased demand for derivatives such as perpetual futures and options
- Higher sensitivity to macro headlines, especially on U.S. data releases or major policy speeches
5. How to Trade These Moves on Tapbit
With gold, silver, equities, and crypto all on the move, Tapbit gives traders a unified venue to act on these cross-asset signals.
5.1 Get Started in Minutes
- Create your account: Go to Tapbit registration and sign up with your email or phone.
- Secure your login: Access your account anytime via Tapbit Login, and enable 2FA for extra protection. If you ever lose access, use Forgot Password to reset quickly.
- Deposit funds: Add USDT or other supported assets, then review Tapbit Fee Schedule so you know your trading costs upfront.
- Explore markets: From BTC and ETH to trending altcoins, Tapbit offers deep liquidity and advanced tools for both spot and derivatives trading.
5.2 Optimize Costs & Rewards
- Lower your trading costs: High-volume users can unlock better rates through Tapbit VIP, which offers tiered fee discounts.
- Earn beyond trading: Check Tapbit Rewards for campaigns, airdrops, and trading competitions that can boost your overall returns.
- Build passive income: Pair active trading with yield-generating products when available, using them as a cushion during volatile stretches.
- Monetize your network: If you create content or have a community, Tapbit Affiliate lets you earn commissions while your audience trades.
5.3 Trust & Transparency
In a world where counterparty risk matters as much as market risk, Tapbit emphasizes transparency with regular asset audits. You can independently verify user asset backing via Tapbit Proof of Reserves, helping you trade with greater confidence.
6. Trading Playbook: Scenarios to Watch
Scenario 1: “Soft-Landing Risk-On”
If inflation data cooperates and the Fed signals a more predictable path, we could see:
- Gold consolidating above $5,000 as a structural hedge
- Silver extending gains thanks to industrial demand
- Indices like the Nikkei 225 and U.S. benchmarks grinding higher
- BTC making a sustained push toward $80k and beyond
In this case, traders might favor a “buy-the-dip” strategy on BTC, ETH, and quality altcoins on Tapbit, while keeping an eye on leverage to avoid chop.
Scenario 2: “Recession Scare & Liquidity Shock”
If growth data deteriorates sharply or credit stress emerges, the market could face another risk-off wave:
- Gold spikes higher as a safe haven
- Equities and high-beta crypto sell off
- Funding dries up and spreads widen
Here, short-term traders might consider hedging with derivatives, using tight stop-losses and smaller position sizes. Tapbit’s real-time order book and clear fee structure help you manage these high-stress periods more precisely.
Scenario 3: “Sideways Volatility”
Markets can also simply churn—strong headlines but no follow-through. This favors:
- Range trading and market-neutral strategies
- Short-dated scalps around key technical levels
- Selective positioning in narrative-driven altcoins
7. FAQs
Q1: Why are gold and silver rising at the same time as stocks and crypto?
In periods of structural uncertainty (trade realignments, shifting rate regimes, geopolitical friction), markets often bid up both safe havens like gold and risk assets like equities and BTC. The common driver is abundant liquidity and investors seeking protection from long-term currency debasement. :contentReference[oaicite:14]{index=14}
Q2: How does the US–India trade framework affect crypto?
The interim deal lowers tariffs, reduces trade friction, and signals closer economic cooperation between two large economies. That generally supports risk sentiment, which can benefit Bitcoin and major altcoins. However, it also introduces new uncertainties around energy flows, FX dynamics, and long-term inflation—all of which can boost demand for scarce digital assets as macro hedges. :contentReference[oaicite:15]{index=15}
Q3: Is now a good time to buy Bitcoin?
Bitcoin around $70k is sitting between strong support (~$60k–$65k) and key resistance (~$75k–$80k). Whether it’s a good entry depends on your time horizon, risk tolerance, and strategy. Many traders choose to scale in gradually and always use stop-losses to protect against sharp downside moves.
Q4: Why trade crypto on Tapbit instead of another exchange?
Tapbit combines deep liquidity, competitive fees, and transparent proof-of-reserves, along with extra perks like Rewards, VIP fee discounts, and a robust Affiliate program. For active traders, that mix of cost efficiency, reliability, and upside incentives can make a meaningful difference over time.
Conclusion
Gold back above $5,000, silver rebounding, the Nikkei 225 printing new highs, and Bitcoin stabilizing around $70k all paint the picture of a world re-pricing risk in real time. Trade deals like the U.S.–India interim framework add fresh catalysts and complexity, creating both opportunity and danger for modern multi-asset traders.
On Tapbit, you can turn these macro shifts into actionable strategies—whether that means leaning into BTC’s next breakout, rotating into altcoins, or simply managing risk more intelligently with transparent fees and audited reserves.
Start trading smarter on Tapbit today: Create your account, log in via Tapbit Login, and explore the full suite of tools, rewards, and VIP benefits waiting for you.
Disclaimer: This article is for informational and educational purposes only and does not constitute financial, investment, or trading advice. All prices and market data are as of February 9, 2026 and are subject to rapid change. Always do your own research and trade responsibly. ::contentReference[oaicite:17]{index=17}
