# Volatility Related Articles

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

Fundstrat’s Secret Bitcoin Warning Shocks Crypto Community

Fundstrat, an investment research firm, has issued conflicting Bitcoin and crypto market forecasts, causing confusion. Publicly, the firm remains very optimistic, with Tom Lee predicting record price levels by early 2026. However, confidential client notes warn of a significant market correction around early 2026, advising clients to prepare for a drop. The firm anticipates a short-term rebound for Bitcoin to $60,000-$65,000 but cites macroeconomic headwinds like tighter financial conditions and reduced risk appetite as reasons for caution. Ethereum and Solana are forecasted to see steeper losses. Despite short-term volatility, Fundstrat maintains a positive long-term outlook, suggesting investors view any dips as buying opportunities ahead of a recovery. This divergence between public optimism and private warnings has sparked debate in the crypto community.

TheNewsCrypto12/20 11:29

Fundstrat’s Secret Bitcoin Warning Shocks Crypto Community

TheNewsCrypto12/20 11:29

$415M options pin Bitcoin in range – Can BTC hold $85K?

The Bitcoin market remains range-bound and choppy despite fading macro volatility, with $415 million in options set to expire over the next seven days. A key date is December 26, when 50% of these options expire, which is expected to be a major volatility inflection point. Bulls showed early signs of activity by defending the $85K–$88K support zone, but ETF bids remain weak. However, this defensive stance is seen as bullish. If support holds through the expiry, it could trigger a FOMO-driven breakout, setting a bullish foundation for Bitcoin heading into 2026.

ambcrypto12/20 11:07

$415M options pin Bitcoin in range – Can BTC hold $85K?

ambcrypto12/20 11:07

Bitcoin Price ‘Oversold,’ Says Tom Lee, as Community Pushes Back Against His ATH Predictions

Bitcoin is "extremely oversold" and positioned for a rebound, according to Fundstrat's Tom Lee, despite growing community pushback against his consistently bullish price predictions. Lee responded to analysis showing Bitcoin's RSI dropped below 30, historically signaling oversold conditions and potential bounces. However, his aggressive forecasts—including targets of $150,000 to $250,000 by late January or within months—have faced skepticism as Bitcoin trades at $88,195, down significantly from October highs. Analysts note a bearish technical structure, suggesting a possible drop to $70,000–$72,000 before a potential recovery. Critics on social media have grown increasingly dismissive of Lee's optimistic calls.

ccn.com12/20 08:07

Bitcoin Price ‘Oversold,’ Says Tom Lee, as Community Pushes Back Against His ATH Predictions

ccn.com12/20 08:07

Solana dips below $120 as activity cools – Yet THIS group leans in, why?

Despite short-term volatility and declining activity metrics, Solana (SOL) demonstrated resilience as its price dipped below $120. While retail participation waned amid market fear, on-chain data revealed significant whale accumulation during the price weakness. A specific wallet purchased 41,000 SOL worth $5 million, following a historical pattern of profitable accumulation. Furthermore, Solana ETFs recorded $11 million in net inflows, indicating sustained institutional demand that counterbalanced spot selling pressure. Technically, SOL found support between $117-$122, with improving momentum indicators suggesting a potential reversal. The price action underscores a divergence between short-term fear and long-term conviction, with strategic investors showing confidence during the downturn.

ambcrypto12/20 07:03

Solana dips below $120 as activity cools – Yet THIS group leans in, why?

ambcrypto12/20 07:03

Bitcoin Mining Economics Flash Warning: Profitability Nears 2022 Stress Levels

Bitcoin is experiencing heightened volatility while trading near a critical support level, with on-chain indicators suggesting a divergence between price and network fundamentals. The NVT Golden Cross, a key metric comparing market valuation to on-chain transaction volume, recently reached a historically depressed level of -0.58, signaling structural undervaluation. This typically occurs during periods of forced deleveraging and risk aversion, where prices fall aggressively even as on-chain activity remains relatively stable. The indicator has since recovered to around -0.32, indicating a gradual realignment between price and fundamentals, though Bitcoin remains conservatively priced relative to its utility. Such conditions have historically marked transition phases toward equilibrium, often coinciding with accumulation and setting the stage for healthier price discovery.

bitcoinist12/20 06:02

Bitcoin Mining Economics Flash Warning: Profitability Nears 2022 Stress Levels

bitcoinist12/20 06:02

Prepare For Impact: Billionaire Shiba Inu Investor Moves Billions In SHIB To Exchanges

A billionaire Shiba Inu investor transferred 469 billion SHIB (worth approximately $3.64 million) to the OKX exchange, raising speculation about potential selling activity or strategic repositioning. The same whale, who initially acquired 1.03 trillion SHIB in 2020 for just $13,700, still holds 96.22 trillion SHIB ($707.3 million), representing about 16.4% of the total supply. While the motive remains unclear, such large exchange inflows often precede increased volatility. SHIB's price has already declined 13% over the past week, and a large sell-off could further impact its weakened market.

bitcoinist12/19 23:05

Prepare For Impact: Billionaire Shiba Inu Investor Moves Billions In SHIB To Exchanges

bitcoinist12/19 23:05

NEAR goes live on Solana – Why $2 is possible ONLY IF…

NEAR Protocol's price fell below the key $1.83 support level amid persistent selling pressure, signaling a bearish trend. However, a potential reversal is indicated as the Stochastic RSI shows an oversold bounce. A new catalyst emerged with NEAR launching on Solana, boosting trading volume by $17.6 million to $83.5 million and expanding liquidity. This cross-chain exposure may increase volatility, with a significant liquidity pool near $2 acting as a potential upside target. For a sustained reversal, bulls must reclaim $1.83; otherwise, the bearish trend may continue.

ambcrypto12/19 23:01

NEAR goes live on Solana – Why $2 is possible ONLY IF…

ambcrypto12/19 23:01

Bitcoin vs. Ethereum: The supply Imbalance Between The Assets Is Widening – Here’s What To Know

Amid heightened cryptocurrency market volatility, Bitcoin has fallen below $90,000 and Ethereum below $3,000, revealing a widening supply imbalance between the two assets. On-chain data indicates Ethereum’s supply dynamics are shifting more dramatically due to staking, fee burning, and network activity, while Bitcoin’s issuance remains stable. This divergence, occurring for the second time this cycle, may force investors to reassess their positions. Analysts note that without fresh capital inflows, liquidity is stagnating, and the imbalance may only correct through price declines. A significant rotation between BTC and ETH is anticipated, potentially mirroring Ethereum’s historical 50x surge. At press time, BTC traded near $87,920 and ETH hovered close to $2,968.

bitcoinist12/19 22:01

Bitcoin vs. Ethereum: The supply Imbalance Between The Assets Is Widening – Here’s What To Know

bitcoinist12/19 22:01

Bitcoin Whale Deposits $445 Million, Is Another Sell-Off And Crash Coming?

A Bitcoin whale, identified as "Bitcoin OG (1011short)," deposited 5,152 BTC (worth approximately $445 million) into Binance, raising concerns of a potential sell-off. Such large movements to exchanges often indicate preparation for selling, which could increase market pressure. This occurs as Bitcoin's price remains fragile, struggling to maintain bullish momentum and recently falling to a 24-hour low of $84,581. The same whale, despite holding significant long positions in Bitcoin, Ethereum, and Solana, has seen profits drop by over $70 million. Additionally, another whale exhibited bearish behavior by selling BTC and opening leveraged short positions. On-chain data suggests recent accumulation-like activity is merely internal wallet reshuffling rather than organic buying, leaving the market vulnerable.

bitcoinist12/19 19:05

Bitcoin Whale Deposits $445 Million, Is Another Sell-Off And Crash Coming?

bitcoinist12/19 19:05

Coinbase ‘cautiously optimistic’ on 2026 as crypto nears institutional inflection point

Coinbase Institutional's 2026 outlook is cautiously optimistic, forecasting a potential institutional inflection point for crypto driven by regulatory clarity, stablecoin adoption, and an improving macro backdrop. The report highlights key U.S. policy developments, including stablecoin legislation and market structure bills, as crucial for institutional integration. It projects the stablecoin market could grow to $1.2 trillion by 2028. Bitcoin's volatility has moderated, now resembling high-growth tech stocks, with 90-day historical volatility declining to 35-40% by end-2025. Despite 2025's price swings and leverage-induced corrections, Bitcoin is now seen as an established part of the global financial conversation.

cointelegraph12/19 17:57

Coinbase ‘cautiously optimistic’ on 2026 as crypto nears institutional inflection point