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.

BTC Market Pulse: Week 09

The broader Bitcoin market shows a softening in upward momentum with increased selling pressure, indicating a potential shift from a buyer's market toward a more balanced state. Trading volume has declined, suggesting recent price changes lack strong liquidity support and may lead to higher volatility. Derivatives markets reflect balanced risk, with a slight uptick in long positions and cautious optimism. Options activity has risen, pointing to increased speculation or hedging. Fundamentally, network user engagement grew, but transaction pressure decreased, alongside reduced ETF unrealized gains and capital inflows, signaling institutional caution. Overall, the market exhibits balanced dynamics with a tilt toward cautious optimism and potential for increased volatility.

insights.glassnodeHace 30 min(s)

insights.glassnodeHace 30 min(s)

WLFI alleges coordinated attack as USD1 shrugs off brief depeg

World Liberty Financial (WLFI) alleged a coordinated attack against its USD1 stablecoin on 23 February, after the token briefly depegged below $1 amid heavy trading volume and social media speculation. The company claimed attackers compromised cofounder accounts, spread fear online, and opened large short positions to profit from volatility. USD1 quickly rebounded to its $1 peg, which WLFI attributed to its fully-backed mint-and-redeem mechanism. The price dip coincided with unverified rumors, including claims that cofounder Eric Trump had deleted WLFI-related posts, though no evidence supports this. While the incident highlights how sentiment can impact stablecoins, WLFI provided no technical proof of manipulation, and USD1's rapid recovery suggests a liquidity-driven event rather than a structural failure.

ambcryptoHace 36 min(s)

WLFI alleges coordinated attack as USD1 shrugs off brief depeg

ambcryptoHace 36 min(s)

Will 61% reduction in loss intensity save Bitcoin? THESE 2 metrics say…

Bitcoin's recent market stress shows signs of moderation, with a 61% reduction in the intensity of realized losses over 17 days, as measured by the 7D-EMA metric. This indicates reduced panic and a gradual cooling of selling pressure. However, the market remains fragile. While short-term holder selling has eased, large whale cohorts still hold significant unrealized losses—approximately $26 billion—creating ongoing risk. Additionally, derivatives markets show stress with negative funding rates and increased liquidations. Overall, Bitcoin’s stability hinges on the conviction of these underwater holders rather than a full return to profit-driven accumulation.

ambcryptoHace 2 hora(s)

Will 61% reduction in loss intensity save Bitcoin? THESE 2 metrics say…

ambcryptoHace 2 hora(s)

Crypto Funds Shed $4B as Outflows Hit Five-Week Streak

Crypto investment funds have extended their net outflows to a five-week streak, totaling nearly $4 billion, with $288 million withdrawn in the latest week alone. U.S. spot Bitcoin ETFs, including major ones like BlackRock’s IBIT and Fidelity’s FBTC, led the outflows, marking their longest withdrawal period since early 2025. Spot Ether ETFs also saw five consecutive weeks of outflows, though Solana and XRP products attracted minor inflows, indicating selective investor interest. Analysts attribute the trend to macroeconomic uncertainty, geopolitical risks, and a broader shift away from volatile assets. Despite the outflows, total net inflows since the launch of U.S. Bitcoin ETFs remain above $50 billion, suggesting long-term allocation hasn't fully reversed.

TheNewsCryptoHace 2 hora(s)

Crypto Funds Shed $4B as Outflows Hit Five-Week Streak

TheNewsCryptoHace 2 hora(s)

Susquehanna International Confirms Long-Term BTC Strategy Through GBTC and ETF Holdings

Susquehanna International Group (SIG) has disclosed that its Bitcoin ETF holdings have surpassed $1.3 billion, with Grayscale Bitcoin Trust (GBTC) as the core position valued at over $1.09 billion. The firm has also diversified its investments across 10 other spot Bitcoin ETFs, using quantitative models to assess liquidity, trading volume, and fees. SIG emphasized that this reflects a long-term conviction in Bitcoin as a store of value, rather than short-term trading. Despite recent outflows in U.S. Bitcoin ETFs, the firm's strategy signals confidence in Bitcoin's enduring role. Meanwhile, Bitcoin's price fell over 3% to $66,211, with a significant increase in trading volume amid ongoing market volatility.

TheNewsCryptoHace 3 hora(s)

Susquehanna International Confirms Long-Term BTC Strategy Through GBTC and ETF Holdings

TheNewsCryptoHace 3 hora(s)

Bitcoin: As $65K floor faces mounting pressure, is $60K BTC’s next stop?

Bitcoin (BTC) experienced significant volatility, dropping 5.08% to $64,290 on February 22, leading to $206 million in long liquidations. Analysts highlight the critical $65,000 support level, warning that a break below could push BTC toward $60,000 in the coming weeks. Key metrics indicate sustained selling pressure: positive exchange netflows, a negative Coinbase Premium Index reflecting U.S. investor selling, and a high whale inflow ratio. While short-term traders may maintain a bearish bias, a move above $70,000 could signal exhaustion of the current downtrend.

ambcryptoHace 4 hora(s)

Bitcoin: As $65K floor faces mounting pressure, is $60K BTC’s next stop?

ambcryptoHace 4 hora(s)

Bitdeer Liquidates BTC to Evaluate Opportunities

Bitdeer, a Bitcoin mining company, has liquidated all of its self-owned Bitcoin tokens, bringing its treasury balance to 0 BTC. The company clarified that this move is not indicative of broader market sentiment but is instead a strategic decision to evaluate non-binding land acquisition opportunities. The liquidation occurred over the weekend, a period of all-time low mining profits. Despite selling its holdings, Bitdeer confirmed that its hash rate will continue to grow and it will continue mining for shareholders' benefit. This development comes amid a broader market downturn, with over $233 million in Bitcoin liquidations in the last 24 hours and BTC's price falling nearly 3% to approximately $66,165. Community reactions are mixed, with some speculating the move is due to market uncertainty, while others see it as a normal trading activity.

TheNewsCryptoHace 4 hora(s)

Bitdeer Liquidates BTC to Evaluate Opportunities

TheNewsCryptoHace 4 hora(s)

Ethereum crashes below $1.9K as whales scramble to save $215 mln longs

Ethereum fell below the $1.9K support level, dropping to $1,844 amid a broader crypto market crash that erased over $2 billion in market value. A Matrixport-linked whale scrambled to avoid liquidation by adding to its long positions, raising its holdings to 115,000 ETH worth $215.4 million. Despite these efforts, over $110 million in ETH long positions were liquidated. On-chain indicators, including negative buy-sell pressure and a declining Demand Index, reflect weakened market demand and strong seller dominance. If the bearish sentiment continues, ETH could test the next key support at $1,746.

ambcryptoHace 5 hora(s)

Ethereum crashes below $1.9K as whales scramble to save $215 mln longs

ambcryptoHace 5 hora(s)

Crypto Market and General Reaction to US Tariff Incident

The US Supreme Court's decision to strike down tariffs imposed by Donald Trump has triggered notable reactions across financial markets, including cryptocurrency. Bitcoin led a market decline, dropping 2.52% to around $66,315, with volatility surging to 11.03%. Total crypto liquidations reached $508 million in 24 hours, with BTC alone at $232.94 million. The US Dollar also weakened slightly, falling 0.14% against a basket of currencies. Broader concerns include potential litigation risks, unclear refund processes for over $175 billion in previously collected tariffs, and rising Treasury yields at 4.1%, which may fuel inflation and interest rate worries. Attention now turns to lower court rulings on refunds and potential rate decisions by the Bank of Japan, which could further impact global markets, including crypto.

TheNewsCryptoHace 6 hora(s)

Crypto Market and General Reaction to US Tariff Incident

TheNewsCryptoHace 6 hora(s)

‘Gold is up $50, Bitcoin is down 4%’ – Peter Schiff highlights the rift between crypto and TradFi

Amid global economic uncertainty, a stark divergence emerged between traditional safe-haven assets and cryptocurrencies. Gold and silver reached record highs, with gold surpassing $5,175 and silver exceeding $87. In contrast, Bitcoin fell over 5%, dropping below the key $65,000 support level. Economist Peter Schiff highlighted this growing rift, arguing Bitcoin failed to act as a reliable store of value during market stress. The Bitcoin-to-gold ratio has declined sharply, with one BTC now buying only 13 ounces of gold compared to 38 ounces in late 2024—a more than 62% drop in purchasing power. Similarly, Bitcoin’s value against silver has fallen over 70% since mid-2025. While some analysts see the current low ratio as a buying opportunity, the trend shows investors are favoring precious metals over crypto. For Bitcoin to reclaim its safe-haven status, it must demonstrate stability rather than behave like a high-risk tech stock.

ambcryptoHace 8 hora(s)

‘Gold is up $50, Bitcoin is down 4%’ – Peter Schiff highlights the rift between crypto and TradFi

ambcryptoHace 8 hora(s)