# Volatility Related Articles

HTX News Center provides the latest articles and in-depth analysis on "Volatility", covering market trends, project updates, tech developments, and regulatory policies in the crypto industry.

Longs Recede, Volatility Weakens, Bitcoin Locks in $60K-$70K Range

Bitcoin remains range-bound between $60,000 and $70,000, with early signs of accumulation in spot markets and a reset in derivatives positioning. Overhead supply remains a key structural issue, with approximately 8.4 million BTC held at a loss, concentrated between $80,000 and $126,000. Long-term holder realized losses have risen to around $200 million per day, indicating ongoing distribution. While Coinbase spot flows have turned slightly positive, demand remains tentative. Corporate treasury buying has narrowed significantly, with only one major player continuing consistent accumulation. Perpetual funding rates have reset to neutral, and implied volatility has softened across the term structure. Options skew shows renewed defensive positioning, and negative gamma below the spot price suggests vulnerability to amplified downside moves. The market lacks a clear catalyst and appears to be in a redistribution phase rather than a trending environment, requiring stronger demand or further supply absorption to break out.

marsbit2h ago

Longs Recede, Volatility Weakens, Bitcoin Locks in $60K-$70K Range

marsbit2h ago

Bitfarms grows revenue 72%, but losses widen – Here’s why!

Bitcoin mining faces significant pressure as hashprice drops to $30–$35, well below production costs of $80,000–$88,000 per BTC, leading to losses of $17,000–$19,000 per coin. Despite this, miners like Bitfarms continue expanding hashrate. Bitfarms reported a 72% revenue increase to $229 million, but net losses widened to $209 million due to non-cash accounting charges, including depreciation and Bitcoin price volatility. In response, the company is pivoting to high-performance computing (HPC) and AI infrastructure, with 2.2 GW of power capacity in development, aiming for more predictable revenue streams. This strategic shift may reposition Bitfarms as an infrastructure-focused business, reducing reliance on Bitcoin's cyclical volatility.

ambcrypto7h ago

Bitfarms grows revenue 72%, but losses widen – Here’s why!

ambcrypto7h ago

Here’s Why The Bitcoin Price Is Crashing, And Why It Could Continue

The Bitcoin price remains in a bearish trend despite a brief 2% rise, trading around $68,000 and down roughly 40% year-to-date. A key factor driving the decline is significant outflows from Spot Bitcoin ETFs, particularly from major funds like BlackRock’s IBIT, Fidelity’s FBTC, and Grayscale’s GBTC. These outflows, which totaled hundreds of millions of dollars in late March, indicate reduced institutional demand and exert downward pressure on BTC. Additionally, ongoing geopolitical tensions, especially between the US and Iran, are contributing to market uncertainty and volatility. Although ETFs recently saw modest inflows rebound, Bitcoin's price continues to struggle amid broader bearish sentiment.

bitcoinist8h ago

Here’s Why The Bitcoin Price Is Crashing, And Why It Could Continue

bitcoinist8h ago

CoinShares’ US Trading Debut Marred By 25% Stock Crash: Key Takeaways

CoinShares, a major European crypto asset manager, debuted on the Nasdaq via a deSPAC merger with Vine Hill Capital, valuing the company at $1.2 billion. However, its stock plunged 25% on the first trading day, reflecting broader turbulence in crypto-related equities amid geopolitical tensions and volatile digital asset markets. CEO Jean-Marie Mognetti urged patience, emphasizing the listing was driven by business readiness rather than favorable market conditions. He downplayed short-term price movements, highlighting the company’s long-term strategy. Historical data shows deSPACs have averaged a 60% decline in the first year post-merger.

bitcoinist12h ago

CoinShares’ US Trading Debut Marred By 25% Stock Crash: Key Takeaways

bitcoinist12h ago

Strategy nears 2,000 Bitcoin via STRC – What 80% retail ownership means

MicroStrategy's Bitcoin-focused subsidiary Strategy is nearing 2,000 BTC acquisitions through its STRC stock, which emphasizes yield generation rather than direct Bitcoin exposure. Unlike the more volatile MSTR, STRC offers greater stability and an 11% yield, attracting significant retail investment—80% of its shares are held by retail investors, nearly double that of MSTR. While MSTR continues to hold over 762,000 BTC on its balance sheet, STRC’s structure and performance position it as a reliable alternative for investors seeking reduced volatility with consistent returns, supporting MicroStrategy’s broader growth as a leading Bitcoin treasury firm.

ambcrypto12h ago

Strategy nears 2,000 Bitcoin via STRC – What 80% retail ownership means

ambcrypto12h ago

Trump Says US Leaving Iran Soon — What This Means For Bitcoin And Oil

President Trump announced the U.S. may withdraw military forces from Iran within two to three weeks, conditional on achieving its military objectives. This news prompted immediate market reaction, with oil prices cooling and stocks rising as fears of a Strait of Hormuz blockade eased. However, ongoing strikes indicate potential continued volatility. Bitcoin, trading around $68,500, is highly sensitive to these developments. A swift U.S. exit could trigger a relief rally in risk assets like Bitcoin, while prolonged conflict could cause investors to flee to traditional hedges. The situation remains uncertain as the U.S. aims to degrade Iran's capabilities before departing.

bitcoinist14h ago

Trump Says US Leaving Iran Soon — What This Means For Bitcoin And Oil

bitcoinist14h ago

Bitcoin fees fall to 14-year low – Why BTC price remains range-bound

Bitcoin's market is experiencing a period of low activity and weakening demand, as indicated by a significant drop in transaction fees to a 14-year low of 2.5 BTC per day. This decline reflects reduced on-chain activity, slowing speculative flows, and a lack of urgency among users. Concurrently, Bitcoin ETF flows have turned negative, with consistent outflows in late March, signaling fading institutional interest and profit-taking. Despite holding support around $68,400 and showing some signs of buyer absorption, BTC's price remains range-bound below $71,300 due to a lack of strong conviction. The market appears to be in a fragile balance, awaiting the return of meaningful demand and spot inflows to drive a potential breakout.

ambcryptoYesterday 09:04

Bitcoin fees fall to 14-year low – Why BTC price remains range-bound

ambcryptoYesterday 09:04

Bitcoin Enters the Public Bond Market, Moody's Issues World's First Rating for Crypto-Collateralized Bond

Moody's Ratings has assigned a Ba2 provisional credit rating to a $100 million Bitcoin-backed municipal bond issued by the New Hampshire Business Finance Authority, marking the first time a major rating agency has assessed a cryptocurrency-collateralized public bond. The bond, structured by Wave Digital Assets, is fully collateralized by Bitcoin held in regulated cold storage and requires 160% over-collateralization. It includes automatic liquidation triggers if the collateral value falls below 140% of the debt exposure. Moody's conservative assessment incorporated a 72% advance rate and short liquidation windows, simulating a 28% Bitcoin price drop. The Ba2 rating reflects the structure's risk mitigation measures rather than a dismissal of Bitcoin itself. This issuance represents a new phase in institutional crypto adoption—using Bitcoin as rated collateral in public debt markets—potentially paving the way for more regulated, large-scale institutional crypto financing.

marsbitYesterday 03:09

Bitcoin Enters the Public Bond Market, Moody's Issues World's First Rating for Crypto-Collateralized Bond

marsbitYesterday 03:09

Ethereum Foundation Locks Up More ETH As Staking Activity Intensifies

Ethereum Foundation Locks Up More ETH As Staking Activity Intensifies Staking activity on the Ethereum network is gaining significant attention, particularly as large institutional investors increase their participation. A notable development is the Ethereum Foundation's recent move to stake $42.2 million worth of ETH, signaling strong confidence in the network's long-term economics and security. This aligns with founder Vitalik Buterin's statements about changing ETH's direction, a pivot that could redefine the entire ecosystem. Despite bearish market conditions and price volatility, staking participation continues to grow substantially. Nearly 3 million ETH are currently awaiting staking, with an entry queue of around 50 days, while the exit queue has nearly vanished—indicating strong holder confidence. Total ETH staked has now exceeded 38 million, representing over 31% of the entire supply. This trend suggests a classic market disconnection where weakening price action contrasts with strengthening network participation, as supply is being locked away and demand builds.

bitcoinistYesterday 03:01

When Will Solana Price Surge To $360? Analyst Shares Possible Timeline

Crypto analyst Celal Kucuker has presented a technical analysis suggesting Solana (SOL) could eventually surge to $360, a 333% increase from its current price of around $83. His forecast, however, anticipates significant short-term volatility, including a potential sharp crash to new lows near $50.42 to complete a bearish Double Bottom pattern. Kucuker's chart analysis indicates SOL may first rally to approximately $111.32 before plunging to the $50 support level. From that low, a breakout from a long-term descending channel could propel the price toward the $360 target, potentially by late 2026 or 2027. Key resistance levels on the path are identified at $130 and $260. When questioned on the fundamental thesis, the analyst pointed to broader crypto market dynamics, suggesting that momentum from meme coin rallies often catalyzes upward movement across the market, which could drive Solana to new all-time highs.

bitcoinistYesterday 02:01

When Will Solana Price Surge To $360? Analyst Shares Possible Timeline