Chính trị địa chính trị làm xáo trộn cấu trúc năng lượng, tại sao Bitcoin trở thành tâm điểm chú ý năm 2026

Trump administration’s military actions against Venezuela are being viewed by some institutions as a key variable influencing Bitcoin prices in 2026. According to the latest news, digital asset brokerage firm BlockByte believes that this event could indirectly benefit the medium to long-term performance of cryptocurrencies like Bitcoin by reshaping the global energy market structure. The market’s immediate reaction has preliminarily validated this logic—Bitcoin’s price quickly rebounded above $92,000, with approximately $180 million in short positions forced to close in the past 24 hours.

From Political Events to Asset Allocation Transmission Chain

BlockByte’s core analytical logic is relatively clear but requires layer-by-layer breakdown. The institution believes that if political changes in Venezuela lead to a shift in oil supply patterns, there is room for downward pressure on global oil prices. Against the backdrop of easing energy inflation pressures, some funds may flow from traditional commodities into the digital asset market, thereby supporting Bitcoin in 2026.

This transmission chain involves three key links:

• Political Event: Trump administration takes a hard stance against Venezuela
• Energy Market: Oil supply patterns may adjust, exerting downward pressure on prices
• Capital Flows: Easing energy inflation releases liquidity, some of which shifts into crypto assets

From a macro perspective, this logic is not purely speculative. The latest clarification from the U.S. Secretary of State indicates that U.S. strategy involves “oil embargoes, seizure of oil tankers, and regional military deployments” to exert economic pressure on Venezuela, rather than direct political takeover. This precise combination of “energy + financial sanctions” could indeed reshape global crude oil supply expectations.

Market Reaction Partially Validates Short-term Bullish Sentiment

Data supports this judgment. According to the latest information, Bitcoin’s current price is $92,871, up 1.61% in the past 24 hours, with a 7-day increase of 5.65%. More importantly, Coinglass data shows that approximately $180 million worth of Bitcoin short positions were forced to close in the past 24 hours, while long liquidations were relatively small, indicating that short-term bullish sentiment is prevailing.

This shift in sentiment is also reflected in other assets. Safe-haven sentiment has driven gold prices above $4,400 per ounce, while U.S. stock markets are still viewed by Wall Street analysts as having medium to long-term buying opportunities. As markets digest geopolitical risks, a pattern of “risk assets and safe-haven assets rising simultaneously” emerges, which usually indicates that investors’ macro outlook expectations are adjusting.

Venezuela’s Uniqueness Reinforces Emotional Resonance

It is worth noting that Venezuela is one of the countries with the highest cryptocurrency adoption rates globally. Against the backdrop of a long-term pressure on its national currency system, crypto assets have become deeply integrated into the local economy. This means that political upheavals in the country are more likely to resonate emotionally with crypto markets—local residents’ demand for Bitcoin and other digital assets may further increase, reinforcing Bitcoin’s perception as a “safe-haven asset.”

Risks Cannot Be Ignored: Volatility May Become the Main Theme in 2026

However, BlockByte also warns of key risks. China and Russia have already demanded the U.S. release Maduro, and potential diplomatic countermeasures could trigger volatility in financial markets. This suggests that Bitcoin’s 2026 trajectory may be accompanied by higher volatility rather than a one-sided rise.

From a macro environment perspective, a new Federal Reserve voting member has indicated that if the economic outlook remains benign, a moderate additional rate cut could occur later in 2026. But this rate cut expectation has already been widely priced in by the market, and further policy changes could trigger a reversal of expectations. Coupled with ongoing uncertainties around Trump’s tariffs, the crypto market in 2026 is likely to face a “high volatility with structural adjustments” scenario.

Summary

The Trump administration’s actions in Venezuela are reshaping market pricing of geopolitical risks. From energy → inflation → capital allocation, Bitcoin as a non-sovereign, decentralized asset is increasingly recognized for its hedging and allocation value by investors. The short-term market reactions (short covering, price rebound) have preliminarily validated this logic.

But investors need to stay alert: Bitcoin in 2026 will not be a one-way story. Diplomatic countermeasures, Federal Reserve policy adjustments, Trump’s tariff policies, and other multiple risk factors could trigger significant volatility within the year. The real opportunities often lie within volatility itself, not in the volatility.