Artículos Relacionados con Volatility

El Centro de Noticias de HTX ofrece los artículos más recientes y un análisis profundo sobre "Volatility", cubriendo tendencias del mercado, actualizaciones de proyectos, desarrollos tecnológicos y políticas regulatorias en la industria de cripto.

Ignore the Price Noise, Bitcoin Adoption Is in Full Bloom

Despite a 50% price drop from its all-time high, Bitcoin adoption continues to grow significantly across multiple sectors. Key trends from 2025 highlight this expansion: institutions purchased a record 829,000 BTC, with corporations, governments, and ETFs driving accumulation. Registered Investment Advisors (RIAs) have been net buyers for eight consecutive quarters, with 29 of the top 30 U.S. RIAs now holding Bitcoin, albeit with small allocations. Corporate adoption tripled, with many S&P 500 companies quietly accumulating BTC. Merchant adoption surged 74% globally, as businesses like SteaknShake demonstrated Bitcoin's ability to reduce transaction costs. The Lightning Network grew 300%, now processing over $1.1 billion monthly. Five new sovereign nations, including sovereign wealth funds and a central bank, added Bitcoin to their reserves. Notably, Bitcoin's volatility has continued its decade-long decline, approaching levels of gold and the S&P 500, making it more attractive to risk-averse capital. This broad-based adoption, spanning individuals, institutions, and nations, underscores deepening trust in Bitcoin as a unique, global, and scarce digital currency, setting the stage for accelerated growth in the coming years.

marsbitHace 12 min(s)

Ignore the Price Noise, Bitcoin Adoption Is in Full Bloom

marsbitHace 12 min(s)

Gold Gains as a Safe-Haven while Cryptocurrencies Fumble

Gold has strengthened as a safe-haven asset amid global uncertainty, rising 0.8% to over $5,190 per ounce, while the US Dollar's performance further supports its appeal. Silver also saw significant gains. In contrast, cryptocurrencies experienced volatility but recovered slightly, with Bitcoin up 3.24% and Ethereum gaining 5.17%, though both remain highly volatile. Market uncertainty is driven by geopolitical tensions and new tariff policies. Investors are advised to conduct thorough research before investing in any asset.

TheNewsCryptoHace 36 min(s)

Gold Gains as a Safe-Haven while Cryptocurrencies Fumble

TheNewsCryptoHace 36 min(s)

The $10 Billion Vanishing Act: Binance Stablecoin Reserves Evaporate To 2024 Levels As Liquidity Flees Crypto

The crypto market remains under pressure as Bitcoin and altcoins continue to lose key support levels amid weakening momentum and fragile sentiment. A CryptoQuant report attributes this weakness to limited incoming liquidity, exacerbated by unsupportive macro conditions, including potential sustained high interest rates. Capital is rotating toward equities and commodities, further draining liquidity from crypto. Stablecoin reserves, a key indicator of ready-to-deploy capital, have seen significant outflows. On Binance, nearly $10 billion in stablecoin reserves has been withdrawn since mid-November, an 18.6% decline from $50.9B to $41.4B. This brings reserves back to late 2024 levels. As the largest exchange, Binance's outflows significantly impact overall market liquidity. The report concludes that without a sustained reversal in stablecoin inflows, a durable market recovery is unlikely.

bitcoinistHace 3 hora(s)

The $10 Billion Vanishing Act: Binance Stablecoin Reserves Evaporate To 2024 Levels As Liquidity Flees Crypto

bitcoinistHace 3 hora(s)

Bitcoin’s weekly RSI hits an all-time low – Is a bear trap brewing?

Bitcoin's weekly RSI has hit a record low below 25, signaling extreme oversold conditions amid a six-week bearish trend. Despite this, daily charts show resilience as BTC consolidates around $65k. ETF flows have turned positive with $257 million in net inflows, and the Coinbase Premium Index has rebounded, suggesting U.S. investors view the current phase as healthy consolidation rather than a sell-off. Analysts note a significant liquidity cluster near $70k, where short positions are heavily concentrated. This combination of oversold signals, renewed institutional interest, and crowded shorts sets the stage for a potential bear trap and short squeeze if buying pressure intensifies.

ambcryptoHace 4 hora(s)

Bitcoin’s weekly RSI hits an all-time low – Is a bear trap brewing?

ambcryptoHace 4 hora(s)

Bitcoin Mining Difficulty Erases Frost-Driven Dips With A Sharp Rebound – What This Means For BTC

Bitcoin mining difficulty has sharply rebounded after a brief weather-related decline, signaling renewed miner participation and network resilience. Despite Bitcoin's price pressure and consolidation near $63,000—well below its recent $70,000 level—the difficulty recovery indicates sustained miner confidence. The temporary dip was caused by severe winter storms disrupting energy supplies in key mining regions, forcing some hashrate offline. However, miners quickly restored operations, pushing difficulty back to new highs. This rebound reinforces strong network fundamentals but may increase cost pressures on less efficient miners if BTC remains range-bound. Technically, Bitcoin shows weakened momentum, trading below key moving averages, with $60,000–$63,000 acting as critical support. A break below could lead to deeper retracement, while reclaiming $70,000 is necessary for a bullish shift.

bitcoinistHace 5 hora(s)

Bitcoin Mining Difficulty Erases Frost-Driven Dips With A Sharp Rebound – What This Means For BTC

bitcoinistHace 5 hora(s)

Make-or-Break Moment for Dogecoin (DOGE): Can It Defend $0.090 or Face a Deeper Slide?

Markets opened with a slight uptick, but Dogecoin (DOGE) is facing a critical test at the $0.090 support level. Currently trading around $0.09189, the meme coin posted modest gains but remains under bearish pressure. Key technical analysis suggests a potential for a sharp decline toward $0.09168 or lower if the downward correction continues, possibly forming a death cross. Conversely, holding above $0.09210 could lead to a bullish reversal and an upward move toward $0.09231. Indicators like the MACD and Chaikin Money Flow (CMF) at -0.19 signal strong selling pressure and a bearish outlook, while the RSI at 40.26 indicates weak sentiment with a bearish bias. The overall trend shows bearish dominance, but the strength is currently not strong enough to confirm a major downtrend.

TheNewsCryptoHace 5 hora(s)

Make-or-Break Moment for Dogecoin (DOGE): Can It Defend $0.090 or Face a Deeper Slide?

TheNewsCryptoHace 5 hora(s)

February's Major Adjustment: Is the Crypto Market Bottoming Out?

February witnessed a significant crypto market downturn, with Bitcoin briefly falling below $61,000, marking one of the worst starts to a year in over a decade. The sell-off was driven by risk aversion, declining liquidity, and ongoing de-leveraging rather than a fundamental collapse in value. Key indicators, such as the negative Coinbase Premium Index and substantial outflows from Bitcoin ETFs, reflected weakened institutional demand and persistent selling pressure, particularly in the U.S. market. Market liquidity thinning exacerbated volatility, with order book depth significantly reduced. Stablecoin growth also stalled, indicating a pause in new capital inflow rather than a broad exodus. Despite the correction, structural advancements continued, exemplified by Hyperliquid’s expansion into real-world asset (RWA) perpetual contracts—such as commodities and equities—showcasing deeper integration between crypto and traditional finance. Bitcoin’s decline approached its realized price, suggesting the market is entering a potential accumulation phase. While valuation metrics like MVRZ indicate undervaluation, they haven’t reached historical bear-market extremes. The ongoing institutional adoption of DeFi infrastructure and regulatory developments, like CME’s 24/7 crypto futures, highlight continued maturation beneath surface volatility. In summary, February’s downturn was largely a liquidity and risk-sentiment stress test. The market’s foundation remains intact, with catalysts like regulatory clarity and capital flow reversal poised to influence future recovery.

marsbitHace 5 hora(s)

February's Major Adjustment: Is the Crypto Market Bottoming Out?

marsbitHace 5 hora(s)

Expert Trader Shares How Many Days Are Left Until Bitcoin Reaches A Bottom

Expert trader Crypto Patel predicts Bitcoin's cyclical bear market could last approximately 253 more days before reaching a price bottom. Based on historical patterns from the 2018 and 2022 cycles—which saw declines of 84% and 77% over roughly 395 days—Patel anticipates a potential 68% drop from the recent all-time high above $126,000. This could bring Bitcoin down to around $40,000. Following the bottom, Patel forecasts a significant recovery and an explosive rally of nearly 610%, potentially pushing BTC to around $303,758. He identifies $38,000 as a key support level for investor entry.

bitcoinistHace 8 hora(s)

Expert Trader Shares How Many Days Are Left Until Bitcoin Reaches A Bottom

bitcoinistHace 8 hora(s)

Wintermute Trader: BTC Stuck at $64-67k, Market Has Entered a Phase of Macro Paradigm Shift

A Wintermute OTC trader analyzes the current crypto market, noting that BTC remains range-bound between $64k-$67k with weak momentum. The market is undergoing a potential macro paradigm shift driven by three key structural forces: AI-driven repricing, deglobalization, and Federal Reserve policy inefficacy. These factors are causing a rotation away from growth assets—including crypto, which is being sold as high-beta risk-on exposure—and into value sectors like commodities, energy, and defense. AI disruption is compressing software valuations, while deglobalization and tariffs are increasing input costs and geopolitical risks. The Fed is seen as ineffective in responding to sticky inflation and slowing growth. Despite brief interest in altcoins, institutional demand remains weak, and derivatives indicate low conviction. The key question for 2026 is whether this rotation is a temporary shift or a lasting macro regime change favoring hard assets over growth. The answer remains uncertain.

marsbitHace 8 hora(s)

Wintermute Trader: BTC Stuck at $64-67k, Market Has Entered a Phase of Macro Paradigm Shift

marsbitHace 8 hora(s)

When 'Stability' Begins to Fluctuate: A Complete Review and Structural Analysis of the USD1 Depegging Incident

USD1, a stablecoin issued by World Liberty Financial (WLFI), experienced a brief depegging event on February 23, with its secondary market price dropping to around $0.98. WLFI attributed the incident to a "coordinated attack," claiming reserves and redemption mechanisms remained unaffected, and the price quickly recovered. The event raised questions about whether the depegging was a liquidity issue or a solvency crisis. Unlike TerraUSD's algorithmic collapse in 2022, USD1’s price dip appeared more related to temporary market liquidity stress rather than fundamental reserve failures. However, the incident highlighted that stablecoin stability relies not only on assets but also on market trust. USD1 operates under a centralized reserve model, where risks involve reserve transparency, asset liquidity, and market depth. In a low-liquidity, risk-averse market environment, even minor instability can trigger concerns about collateral devaluation, liquidations, and broader financial contraction. While the rapid price recovery suggests no systemic solvency issue, the event underscores how stablecoin depegging—even if temporary—can amplify market anxiety, reduce leverage, and increase funding costs. Trust, once questioned, takes time to restore, and credit repricing often precedes price changes in stressed markets.

marsbitHace 9 hora(s)

When 'Stability' Begins to Fluctuate: A Complete Review and Structural Analysis of the USD1 Depegging Incident

marsbitHace 9 hora(s)

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