# Liquidity Related Articles

HTX News Center provides the latest articles and in-depth analysis on "Liquidity", covering market trends, project updates, tech developments, and regulatory policies in the crypto industry.

94,500 May Become the Bull-Bear Battle Line for Bitcoin, Daily Chart Structure Enters Key Observation Zone | Guest Analysis

Bitcoin Price Analysis: $94,500 as Key Pivot Level, Weekly Outlook and Trading Strategies In this weekly analysis, crypto market analyst Cody Feng reviews Bitcoin's performance and outlines key levels and strategies for the coming week. Last week, BTC traded within the predicted range of $84,000–$94,500, hitting a high of $94,789 and a low of $89,311. A short trade executed at the $94,500 resistance level yielded a 3.4% gain using a 1x leverage. The trade was based on a "short at resistance" strategy, supported by proprietary quantitative models for momentum and spread trading. Current model readings suggest mixed signals: - Weekly charts indicate a bearish trend with momentum below zero, though selling pressure is slowing. - Daily charts show consolidation near the zero line, indicating a battle between bulls and bears. This week (Jan 12–18), BTC is expected to continue trading between $84,000–$94,500. A break below $84,000 could lead to a test of $80,000, while a sustained move above $94,500 may signal a stronger rebound. Key resistance levels are $92k–$93k, $94.5k–$95k, and $97.5k–$99.5k. Support levels are $89.5k–$91k, $86k–$86.5k, $83.5k–$84.5k, and $80k. Trading strategies include: - Maintaining a 65% mid-term short position unless $94,500 is broken. - Using 30% capital for short-term trades based on range-bound (A), breakdown (B), or breakout (C) scenarios. Macro focus this week features multiple Fed speakers whose comments may influence liquidity expectations and medium-term market sentiment. Risk management is emphasized: set stop-losses at entry, move to breakeven at +1% profit, and trail stops thereafter. Disclaimer: This analysis is for informational purposes only and not investment advice. Trade with caution.

Odaily星球日报01/12 07:01

94,500 May Become the Bull-Bear Battle Line for Bitcoin, Daily Chart Structure Enters Key Observation Zone | Guest Analysis

Odaily星球日报01/12 07:01

A Game with No Winners: How to Break the Deadlock in the Altcoin Market?

The altcoin market is currently trapped in a "four-lose dilemma" due to flawed token distribution models. The prevalent low initial circulation strategy, designed to artificially maintain high fully diluted valuations (FDV), has backfired. It creates a scenario where centralized exchanges, token holders, project teams, and venture capitalists all ultimately suffer. Exchanges face community backlash from poor token performance, holders experience price collapse as supply unlocks, projects damage the industry's fundraising capacity, and VCs see their long-term investment channels deteriorate. Market responses, such as the 100% initial circulation of meme coins and the community-centric MetaDAO model, have failed to provide sustainable solutions, often creating new problems like extreme volatility or alienating talented founders. A potential path forward requires rebalancing interests: exchanges should shift from arbitrary lockups to KPI-based unlocks; holders should demand transparency and control over major decisions without micromanaging; projects must only issue tokens with clear utility and product-market fit; and VCs should stop forcing token launches on every project. The next 12 months will be challenging as the market absorbs the last wave of excess supply from the 2021-2022 funding boom. However, this digestion period, coupled with more selective token launches and evolving standards, could lead to a healthier market. The long-term viability of the altcoin model depends on avoiding a "lemon market" where only failing projects issue tokens, while successful ones opt for traditional equity. Despite current hardships, tokens retain unique advantages for driving growth and building loyal communities when implemented correctly.

marsbit01/12 03:38

A Game with No Winners: How to Break the Deadlock in the Altcoin Market?

marsbit01/12 03:38

Bitcoin ETF Two Years On: The Financialization Journey from Breakthrough to Convergence

Two years after the launch of Bitcoin spot ETFs, the financialization of Bitcoin has accelerated significantly, with total assets under management (AUM) reaching $124.85 billion. The top five ETFs—IBIT, GBTC, FBTC, ARKB, and BITB—account for 96.6% of the market, highlighting strong institutional dominance. Trading volume surpassed $2 trillion, with the second trillion taking only 8 months compared to 16 months for the first. Bitcoin ETFs have significantly outperformed Ethereum ETFs in net inflows, reinforcing Bitcoin’s leading position in the crypto ETF market. The approval of Bitcoin spot ETFs in January 2024 marked a milestone after over a decade of regulatory scrutiny, reflecting maturation in market infrastructure, custody, and investor protection frameworks. Unlike the first gold ETF, which took years to gain traction, Bitcoin ETFs achieved rapid adoption, accelerating liquidity and institutional participation. ETFs have simplified Bitcoin investment, enabling regulated, accessible exposure without direct asset management. Major institutions like BlackRock and Fidelity have facilitated broader acceptance, integrating Bitcoin into mainstream portfolios and retirement plans. However, financialization introduces challenges, including Bitcoin’s inherent volatility and ETF management fees. Beyond price speculation, alternative participation methods like cloud mining offer cost-stable Bitcoin acquisition and support network infrastructure. In summary, Bitcoin ETFs have fast-tracked Bitcoin into the traditional financial system, signaling the start of a broader institutional adoption phase. The journey is far from over, with more structured financial products expected to emerge.

marsbit01/12 03:16

Bitcoin ETF Two Years On: The Financialization Journey from Breakthrough to Convergence

marsbit01/12 03:16

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