Artículos Relacionados con Volatility

What’s next for Bitcoin prices as inflation cools and demand hesitates?

Inflation cooled as expected, with CPI slowing to 2.4% and core to 2.5%, boosting equity risk appetite. However, Bitcoin did not follow through due to weak U.S. spot demand, indicated by a persistently negative Coinbase Premium Index. This suggests arbitrage selling, inconsistent ETF flows, and a preference for derivatives. Spot Bitcoin ETFs saw net outflows, reaching $410 million by mid-February, reflecting institutional hesitation rather than accumulation. Exchange netflows showed large sell-side pressure, while weakening stablecoin inflows reduced buying power. Aggressive selling, with sustained negative taker volume, dominated order flow, capping upside momentum. The market remains in a recovery validation phase, lacking confirmed uptrend signals.

ambcryptoHace 2 hora(s)

Bitcoin’s Next Hurdle Isn’t Inflation — It’s Investor Patience, Pompliano Says

bitcoinistHace 4 hora(s)

VIRTUAL rallies 10% – Can bulls flip $0.68 or face THIS risk?

Virtual Protocol (VIRTUAL) surged 10% amid a broader altcoin market rebound, though it faces a critical resistance level at $0.68. Breaking above this could signal a bullish trend shift toward $0.75, while failure may lead to consolidation between $0.53-$0.68 or a drop to $0.46. On-chain data reveals the team deposited 13.05M VIRTUAL ($7.51M) into Binance, raising concerns whether the rally is genuine or an "exit pump" for distribution. Market sentiment remains cautious, and the token’s next move may depend heavily on the team’s intentions and subsequent on-chain activity.

ambcryptoHace 4 hora(s)

US Treasury Secretary Urges Congress To Pass Crypto Market Structure Bill This Spring

US Treasury Secretary Scott Bessent has urged Congress to pass the stalled crypto market structure bill, the CLARITY Act, this spring to provide market reassurance amid recent volatility. He noted that some industry opposition has contributed to instability and emphasized the importance of bipartisan cooperation to advance the legislation. Bessent warned that the opportunity could diminish if Democrats gain control of the House in November. Patrick Witt of the Crypto Council also discussed the bill's progress, highlighting that the Senate Agriculture Committee portion has passed, but the Banking Committee's section remains pending. He called for compromise to address issues like stablecoin regulations without derailing the broader bill, which includes key measures on regulatory clarity and developer protections.

bitcoinistHace 10 hora(s)

Michael Saylor: Strategy Has No Liquidation Risk Until Bitcoin Falls to $8,000 — How Is That Possible?

Michael Saylor, executive chairman of MicroStrategy (now Strategy), asserts the company faces no liquidation risk unless Bitcoin's price falls to approximately $8,000. This is due to its strategic use of low-interest, long-dated convertible debt without margin-call triggers, rather than high-leverage loans. As of early 2026, the firm holds 713,502 BTC, valued at around $45.5 billion at a $65,000 Bitcoin price. Saylor frames Bitcoin as a long-term treasury reserve asset, not a speculative trade. The $8,000 threshold represents a theoretical scenario where the value of the company's Bitcoin holdings would equal its net debt, allowing full repayment of liabilities. However, including CEO Phong Le, stated the company would seek refinancing or issue equity before selling any Bitcoin, believing such a severe price drop is improbable. The strategy relies on Bitcoin's long-term appreciation, the company's operational cash flow, and the ability to navigate volatility without forced sales.

ccn.comHace 12 hora(s)

Bitcoin price surges on CPI relief – Yet BTC’s $70K barrier remains!

Bitcoin's price surged nearly 4% following a lower-than-expected CPI report of 2.4%, marking its strongest intraday gain in two weeks. This triggered significant short liquidations, accounting for 85% of the $267 million flushed. However, the rally appears driven more by a short squeeze than genuine buying pressure. Despite the bounce, BTC faces a major resistance zone between $70k–$75k, with approximately $150 million in sell-side liquidity. On-chain data shows funding rates remain negative, indicating persistent bearish sentiment. While ETF inflows saw a slight recovery, bulls lack the momentum to decisively break through key resistance, leaving Bitcoin vulnerable to a potential correction.

ambcryptoHace 12 hora(s)

Q4 Net Loss of $667 Million, Yet Stock Soars 16%, Don't Buy Coinbase Now

Coinbase reported a net loss of $667 million in Q4 2025, with revenue of $1.78 billion falling short of expectations. Despite this, its stock surged 16.46% the next day, reflecting short-term market optimism. However, analysts caution against investing in Coinbase at this time, citing high cyclicality and near-term headwinds. Revenue is split between transaction-based income (56%) and subscription/services (44%). Transaction revenue relies heavily on retail trading spreads, which are under pressure due to declining crypto prices and reduced volatility. Subscription revenue, led by USDC interest income and staking, offers diversification but remains sensitive to interest rates and market conditions. Key debates include whether Coinbase can reduce its dependence on crypto market cycles, the sustainability of stablecoin profits, and the impact of future regulations. While the company holds a dominant position in the U.S. market due to its regulatory compliance and trust, it faces growing competition from decentralized exchanges globally. Analysts project underperformance in 2026, with earnings potentially 14% below consensus due to compressed client assets and trading activity. Although regulatory clarity may benefit Coinbase long-term, it is unlikely to offset immediate financial pressures. Valuation scenarios range from a negative IRR in a bear case to a high IRR in an optimistic rebound, but near-term risks currently outweigh potential returns.

Odaily星球日报Hace 15 hora(s)

The Cycle Without A Ceiling: Why Bitcoin’s Missing Peak Rewrites The Rules For The 2026 Bottom

Bitcoin remains below $70,000 amid persistent selling pressure and cautious market sentiment, with analysts warning a deeper correction below $60,000 is possible. However, a CryptoQuant report suggests Bitcoin may be nearing an undervalued zone based on on-chain metrics. The MVRV ratio is around 1.1, approaching levels historically linked to accumulation phases. Unlike previous cycles, Bitcoin did not reach extreme overvaluation before correcting, meaning this downturn may not mirror past capitulation patterns. Technically, Bitcoin shows a bearish structure with lower highs and lows, trading below key moving averages. The $60,000 level is critical; reclaiming $70,000 is necessary for any sustained recovery.

bitcoinistHace 17 hora(s)

Arbitrum dips 40% in 2026: Can ETHZilla deal help ARB recover?

Arbitrum (ARB) has declined 40% in 2026, extending its 70% drop from 2025 and pushing the token to new all-time lows, leaving all holders at a loss. Despite this, on-chain liquidity is showing signs of recovery, with its stablecoin market cap rising nearly 2% this week, led by a 3% increase in USDC. However, Total Value Locked (TVL) remains low, indicating limited broader liquidity. Amid these challenges, Arbitrum is strategically focusing on growth sectors like real-world assets (RWAs). Its partnership with ETHZilla to launch a tokenized jet engine income product aims to attract institutional capital. This move aligns with the RWA sector's strong momentum, which recently hit a record $24.7 billion in assets. These efforts are critical to restoring investor confidence and supporting a potential recovery for ARB.

ambcryptoHace 18 hora(s)

Bitcoin Stares Down the $55,000 Floor: The Last Bastion Before On-Chain Capitulation

Bitcoin is struggling below the $70,000 mark amid persistent selling pressure and declining sentiment. It has fallen approximately 47% from its October high of around $125,000 to roughly $66,400. Key on-chain support levels—Realized Price and Long-Term Holder (LTH) cost basis—are converging, potentially forming a critical support corridor between $43,000 and $51,000 within a quarter. The Realized Price, currently near $55,000, is the immediate support. If Bitcoin breaks below the $43K–$51K zone, a deeper bear market could follow. The tightening range between these levels indicates compressed structural support, though this is a forward-looking indicator rather than an immediate signal.

bitcoinistHace 18 hora(s)