Artículos Relacionados con Volatility

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Expert Trader Who Called $126K Bitcoin Peak Makes Official Bottom Call

Tony Severino, a Chartered Market Technician, has made an official call for the Bitcoin bear market bottom. He predicts BTC will reach a low of around $34,000 in October 2026, representing a maximum drawdown of approximately -72%. This forecast is based on a statistical analysis of historical bear market declines, which have shown a pattern of linear decay in volatility. Severino has a proven track record, having previously and accurately called the Bitcoin peak at $126,000 in late October 2025. His trades and predictions are publicly documented on Slice App, where he maintains a transparent and high-performing profile.

bitcoinistHace 10 hora(s)

Expert Trader Who Called $126K Bitcoin Peak Makes Official Bottom Call

bitcoinistHace 10 hora(s)

Bitcoin Traders Show Caution With Leverage As Market Uncertainty Spikes – Details

Bitcoin traders are exhibiting increased caution by reducing leverage in futures markets, as macroeconomic and geopolitical uncertainties rise. According to CryptoQuant analyst Darkfrost, the Estimated Leverage Ratio on Binance has declined from 0.19 to 0.15 in February, accompanied by a significant drop in open interest. This deleveraging reflects a strategic risk management approach rather than panic, as Bitcoin reserves remain stable. Factors contributing to this risk-off sentiment include new tariff announcements, geopolitical tensions, weaker-than-expected US economic growth, and rising inflation. While reduced leverage may cause short-term selling pressure, it lowers systemic risk and supports healthier price discovery. Bitcoin is currently trading near $67,965 with a modest weekly gain.

bitcoinistHace 11 hora(s)

Bitcoin Traders Show Caution With Leverage As Market Uncertainty Spikes – Details

bitcoinistHace 11 hora(s)

ZCash: Will low trading volume stall ZEC’s rally toward $320?

ZCash (ZEC) has seen a 6.68% decline over the past week but shows short-term bullish potential, especially if Bitcoin surpasses $70K. Despite a $52 million capital flight in perpetual markets and recent volatility, the defense of the $187 long-term support and the growth in shielded supply are positive signs. Technical analysis suggests a possible rebound toward $320 or even $357, with the reclaiming of the $251 level as support indicating upward potential. Traders might consider long positions from $260 targeting these levels, or short positions if ZEC is rejected at $357. However, low trading volume warrants a conservative outlook.

ambcryptoHace 11 hora(s)

ZCash: Will low trading volume stall ZEC’s rally toward $320?

ambcryptoHace 11 hora(s)

Bitcoin drops 23% in 2026: Is this BTC’s weakest start since 2014?

In 2026, Bitcoin experienced its sharpest early-year decline since 2014, dropping 23% from around $88,700 to $68,000 within 50 days. This bearish trend was driven by macro catalysts, hawkish policy signals, and geopolitical stress, leading to significant deleveraging. Market capitalization fell 24%, accompanied by $2.9 billion in ETF outflows and shrinking volumes. A major factor was Binance’s dominant role, accounting for 36% of Bitcoin futures open interest and up to 42% of spot trading. Its sharp contraction in open interest—from $16 billion to $6 billion—amplified the downturn, triggering forced liquidations and cross-exchange contagion. As liquidity tightened, volatility increased, spreads widened, and pricing efficiency fragmented across platforms like Bybit, OKX, and Bitget. Despite Binance’s structural importance in price discovery, its concentration of liquidity exacerbated systemic risk during market stress, accelerating volatility transmission throughout the crypto ecosystem.

ambcryptoHace 15 hora(s)

Bitcoin drops 23% in 2026: Is this BTC’s weakest start since 2014?

ambcryptoHace 15 hora(s)

Can Bittensor Sustain Its 20% Rally After Rebounding From $160?

Bittensor (TAO) surged approximately 20% in a single session, rebounding from recent lows around $160 to trade at $191. The rally followed a prolonged corrective phase and reduced immediate downside pressure. Key technical indicators show early signs of improvement, with the 9-day moving average turning upward and the RSI recovering from near-oversold levels to around 48. However, TAO remains below longer-term moving averages, indicating broader trend pressure. Immediate resistance is seen near $200–$210, while support holds at $170–$160. A break above resistance could target $220–$240.

TheNewsCryptoHace 15 hora(s)

Can Bittensor Sustain Its 20% Rally After Rebounding From $160?

TheNewsCryptoHace 15 hora(s)

Bitcoin prices stall – Why BTC’s recovery isn’t confirmed yet

Bitcoin's price remains range-bound between $60k and $72k, currently trading at $67.8k. Despite minor upward momentum, market sentiment is fearful. Analysts warn of a potential long squeeze due to high leverage and an elevated long/short ratio. The absence of a 'full cleansing' phase is notable, with the Sales Pressure signal missing for 1,133 days. Key levels to watch are the short-term holder realized price ($91.4k), the network realized price ($54.8k), and the long-term holder realized price ($38.7k). A sustained drop below $54.8k could trigger maximum network stress. However, a recent positive shift in monthly cumulative demand offers an early constructive sign, though sustained positive demand is needed to confirm a recovery.

ambcryptoHace 19 hora(s)

Bitcoin prices stall – Why BTC’s recovery isn’t confirmed yet

ambcryptoHace 19 hora(s)

Ethereum at $2K: Breakout brewing or classic ETH bull trap?

After two weeks of tight consolidation around the $2,000 level, Ethereum's technical structure suggests a potential resistance-to-support flip, possibly setting a trap for shorts ahead of a breakout. A significant $200 million ETH long position by a single whale supports this bullish accumulation scenario. However, weak spot demand and negative unrealized profits among large holders indicate underlying fragility. Macroeconomic uncertainty and the risk of capitulation persist, making the $2,000 support level critical. If bids fail to hold, the current setup could quickly turn into a bull trap rather than a sustainable upward move.

ambcryptoHace 23 hora(s)

Ethereum at $2K: Breakout brewing or classic ETH bull trap?

ambcryptoHace 23 hora(s)

Bitcoin Below $70K: Ecoinometrics Warns of Further Downside

Bitcoin remains below the $70,000 mark, with analytics firm Ecoinometrics warning of potential further declines. The report cites three key factors: weakening equity market momentum, structural shifts in Bitcoin’s volatility profile, and a steady Federal Reserve policy. Bitcoin's price action is increasingly tied to broader macroeconomic conditions and capital flows, which are currently unfavorable. The cryptocurrency is trading below its long-term trend, with consistent outflows from Bitcoin ETFs and a risk-off sentiment in markets. Despite recent stability attempts, no clear bottoming pattern has emerged. Volatility in this cycle has been lower than in previous bull runs, reflecting the growing influence of institutional ETF flows over retail-driven activity.

TheNewsCryptoAyer 06:51

Bitcoin Below $70K: Ecoinometrics Warns of Further Downside

TheNewsCryptoAyer 06:51

Morpho price rallies: But THIS hurdle could cap its next move

Morpho (MORPHO) experienced a double-digit price rally amid a broader market recovery, pushing its price toward a key resistance level at $1.54. However, this upward move faces a significant obstacle in the form of a Fair Value Gap (FVG), a price imbalance zone that could attract selling pressure and cause short-term volatility. While momentum indicators like the Money Flow Index (MFI) signal strong capital inflows and the Average Directional Index (ADX) confirms a solid trend, the asset is in overbought territory, increasing the chance of a pullback. Furthermore, persistent selling by spot traders, with net outflows of approximately $214,000, poses a major hurdle that could cap further gains. The price's next move hinges on whether bullish momentum can overcome this selling pressure and break through key resistance.

ambcryptoAyer 06:02

Morpho price rallies: But THIS hurdle could cap its next move

ambcryptoAyer 06:02

Every Ethereum Whale Cohort Now Underwater: ETH Capitulation Marking The Final Bottom?

Ethereum is struggling below the $2,000 mark amid persistent selling pressure and weak market sentiment. Analysis shows all major whale cohorts are now holding ETH at an unrealized loss, with profit ratios turning negative. This increases the risk of capitulation, which could deepen short-term volatility. However, ETH has so far held above recent local support levels, suggesting large-scale selling hasn't yet occurred. Historically, such stress among large holders has sometimes marked medium-term bottoms. Technically, ETH remains fragile, trading below key moving averages with resistance near $2,200–$2,600. A sustained recovery would require improved liquidity, stronger demand, and supportive macro conditions.

bitcoinistAyer 04:32

Every Ethereum Whale Cohort Now Underwater: ETH Capitulation Marking The Final Bottom?

bitcoinistAyer 04:32

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