Исследователи K33: сброс кредитного плеча сформировал условия для нового накопления биткоинов

cryptonews.ruPubblicato 2025-10-15Pubblicato ultima volta 2025-10-15

Рынок криптовалют во вторник продемонстрировал снижение, однако сигналы смягчения политики Федеральной резервной системы (ФРС) помогли ценам частично восстановиться. Об этом заявили аналитики K33 Research. Они также отметили: президент США Дональд Трамп напомнил инвесторам о своем влиянии на рынки, заявив на Truth Social, что способен в любой момент развернуть рост активов.

Курс Bitcoin (BTC) упал до $109 800 в начале американской сессии, отступив с уровня почти $116 000, после чего отскочил до $112 600, в итоге снизившись на 2,8% за сутки. Курс Ethereum (ETH) опустился на 4%, а BNB, XRP и DOGE потеряли от 4% до 6%. Индекс CoinDesk 20 за день просел на 3,2%, отражая общий спад на рынке цифровых активов.

Некоторую поддержку ценам оказали заявления главы ФРС Джерома Пауэлла. Он отметил, что регулятор близок к завершению цикла количественного ужесточения и видит признаки охлаждения рынка труда. Эти сигналы усилили ожидания еще одного уменьшения ставок в ближайшее время, что вызвало кратковременный подъем на фондовых площадках США.

Индексы Nasdaq и S&P 500 сумели вернуться в положительную зону, но завершили день с потерями в 0,75% и 0,15% соответственно. К концу торгов рост был частично нивелирован после заявлений Дональда Трампа о возможном ограничении импорта растительных масел из Китая, если страна не увеличит закупки американской сои.

На фоне волатильности крипторынка акции майнинговых компаний показали заметный рост. Ценные бумаги Bitfarms, Cleanspark, Iren, Marathon Digital и TeraWulf подскочили в цене более чем на 10%, что отражает уверенность инвесторов в перспективах сектора, связанного с ростом спроса на вычислительные мощности, в том числе со стороны индустрии искусственного интеллекта (ИИ).

Аналитики K33 считают, что текущая коррекция на рынке биткоинов стала конструктивной. Руководитель исследовательского отдела компании Ветле Лунде заявил, что «после масштабного сброса кредитного плеча, рынок вошел в фазу стабилизации, создавая благоприятную основу для постепенного накопления BTC». Эксперт отметил, что ликвидность может оставаться ограниченной в краткосрочной перспективе, однако подобные периоды часто совпадали с формированием локальных минимумов. По оценке K33, текущие уровни привлекательны для наращивания спотовых позиций в Bitcoin.

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All about CleanSpark’s addition of 454 Bitcoin and what it means

CleanSpark, a publicly traded company, added 454 Bitcoin to its holdings, bringing its total treasury to 13,924 BTC worth $897.1 million. In 2026, it has sold 258 BTC while adding 1,171 BTC. The news follows a 28% rise in its stock price this year. Other major firms also increased their Bitcoin reserves in June and July. Public companies collectively added nearly 9,000 BTC in June, led by purchases from Strategy and Strive. Notable buyers included DDC Enterprise, MARA Holdings, and CIMG. In July, Strive, American Bitcoin Corp., Boyaa Interactive, and OranjeBTC also expanded their holdings. However, Strategy, the world's largest Bitcoin holder, sold 3,588 BTC for approximately $216 million, citing active balance sheet management rather than a bearish outlook. Meanwhile, Bitcoin ETFs saw net inflows of $35.4 million in July. Overall, corporate Bitcoin accumulation remains strong, with CleanSpark among the key players.

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All about CleanSpark’s addition of 454 Bitcoin and what it means

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SK Hynix, Fleeing South Korea

SK Hynix, South Korea's leading memory chipmaker and the global leader in High Bandwidth Memory (HBM) crucial for AI, recently listed on the Nasdaq in a record $26.5 billion IPO for a foreign firm. Despite posting a remarkable 77% net profit margin last quarter and generating roughly $30 billion in cash, the company sought a U.S. listing not for urgent funding but primarily for valuation reassessment. In South Korea, it traded at a significant "Korea Discount," with a price-to-earnings ratio around 8x, far below the 23x+ of its U.S. rival Micron. The move aims to attract deeper-pocketed, long-term global institutional investors, granting Hynix access to cheaper capital crucial for the escalating R&D and fab costs of next-gen AI chips like HBM4, which require advanced foundry partnerships. This strategic migration underscores how in the AI era, capital market positioning and valuation efficiency have become as critical as technological prowess, forcing top-tier global assets toward the world's most liquid funding pools.

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$8 Trillion: The Second-Largest IPO in History Has Arrived

SK Hynix Makes History with World's Second-Largest IPO. The global memory chip leader SK Hynix debuted on Nasdaq, raising $26.5 billion and achieving a market cap exceeding $1.2 trillion. This marks the largest U.S. IPO by a foreign company and the second-biggest globally. The company's journey is a remarkable turnaround. Founded in 1983, its predecessor, Hyundai Electronics, faced near-bankruptcy during industry downturns before being acquired by SK Group in 2011. A pivotal early bet on HBM (High Bandwidth Memory) technology, initially with AMD in 2013, ultimately paid off with the AI boom. SK Hynix now supplies HBM3 to NVIDIA and commands 58% of the global HBM market. Driven by soaring AI demand, SK Hynix reported staggering Q1 2026 profits with a 72% operating margin. Its surging stock made it South Korea's second trillion-dollar company. Profits are shared widely with employees through a new bonus system tied to 10% of annual operating profit. The article highlights an ongoing "super memory cycle" fueled by AI, with market forecasts predicting massive growth. This presents a historic opportunity for Chinese memory chip makers. ChangXin Memory Technology (CXMT) is set for a domestic IPO, potentially reaching a ~$420 billion valuation as China's top DRAM producer. Yangtze Memory is also preparing to go public. While these "domestic storage leaders" are gaining ground, the article notes they still face technology and margin gaps compared to established giants like Samsung and SK Hynix.

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$8 Trillion: The Second-Largest IPO in History Has Arrived

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‘The stacking continues,’ says unfazed Eric Trump despite $600M Bitcoin venture wipeout

Eric Trump's stake in American Bitcoin Corp. has been devalued by approximately $600 million as the company's stock (ABTC) plummeted 97% from a peak of $217 to a record low of $5.98. To avoid delisting from Nasdaq, the firm executed a 1-for-5 reverse stock split. Despite the severe stock downturn and broader crypto market volatility, the company increased its Bitcoin holdings from 7,500 to 8,000 BTC. Eric Trump, who owns about 6% of the firm and serves as its Chief Strategy Officer, downplayed the losses, attributing them to market volatility and reiterating a commitment to "stacking" more Bitcoin. This occurs amidst a wider easing of corporate treasury demand for Bitcoin, following significant sales by other major holders like Strategy.

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‘The stacking continues,’ says unfazed Eric Trump despite $600M Bitcoin venture wipeout

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MORPHO tests key resistance after Solana launch—Will the breakout hold?

Morpho (MORPHO) has officially launched on the Solana network, with trading now available on DEXs like Raydium and Jupiter. Following the news, the token's price surged 8.34% in 24 hours, accompanied by significant increases in trading volume (105%) and Open Interest (18%), indicating strong short-term bullish momentum. This aligns with a recent forecast setting a $60 price target for MORPHO. Technically, the token has been consolidating within a range, approximately between $1.64 and $2.28, since April. A recent 43% rally from June 23 has pushed the price to test key resistance. While the RSI supports the upward move, the Accumulation/Distribution indicator suggests underlying selling pressure remains. Although a bullish breakout appears to be forming, analysts urge caution. The price has attempted to break out of this range twice since May, only to reverse back toward the $1.60 support level each time. For a confirmed bullish trend, a daily close above the late-May swing high of $2.42 is needed. Traders are advised to wait for this confirmation or have clear exit strategies, as the current $2.20-$2.42 zone represents a critical supply area that could trigger another reversal.

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MORPHO tests key resistance after Solana launch—Will the breakout hold?

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