# Сопутствующие статьи по теме Analysis

Новостной центр HTX предлагает последние статьи и углубленный анализ по "Analysis", охватывающие рыночные тренды, новости проектов, развитие технологий и политику регулирования в криптоиндустрии.

Gold hits $4,420 ATH – What it means for Bitcoin’s long-term appeal

Gold reached a new all-time high of over $4,420 per ounce on December 22, 2025, driven by inflation concerns, geopolitical risks, and central bank demand. This surge renewed discussions about Bitcoin’s potential as a safe-haven asset. Reports that Kazakhstan may sell part of its gold reserves to invest up to $300 million in Bitcoin added momentum to this narrative. A sentiment poll showed 62.4% of respondents preferred Bitcoin over gold or silver for long-term investment. However, historical analysis indicates that gold’s new highs do not consistently trigger capital rotation into Bitcoin, as their movements are often correlated rather than inversely related. While sentiment and sovereign interest are growing, sustained capital flow from gold to Bitcoin remains unproven.

ambcrypto12/23 08:07

Gold hits $4,420 ATH – What it means for Bitcoin’s long-term appeal

ambcrypto12/23 08:07

Bitcoin and Ethereum: Two Paths, Dead Cat Bounce or Bottom Breakout? Altcoins: Highs and Lows for SOL, LIQUID, PIPPIN, AAVE

Bitcoin and Ethereum are at a critical juncture, with BTC attempting to break above the $88,800 resistance amid significant selling pressure. A failure to hold above this level could lead to a pullback toward supports near $87,720–$85,220. Ethereum follows a similar pattern, needing to reclaim $3,010 to confirm a short-term uptrend; otherwise, it may test lower supports around $2,970–$2,906. The broader market remains cautious, with potential U.S. market corrections likely affecting crypto. Altcoins present mixed opportunities. SOL faces resistance near $131, with key support at $120–$121.2. AAVE, despite internal issues, is considered a quality DeFi project—dips may offer buying opportunities. PIPPIN hit its $0.26 target, demonstrating disciplined trend trading. LIQUID introduces an innovative auto-LP mechanism, while GUA, an AI-based project, shows signs of accumulation near $0.10. Conversely, ASTER is viewed as overvalued with weak fundamentals—any bounce may be short-lived. Traders are advised to avoid heavy positions, focus on swing trading during volatility, and wait for clear breakouts before committing. Risk management is essential in the current uncertain environment.

金色财经12/23 07:20

Bitcoin and Ethereum: Two Paths, Dead Cat Bounce or Bottom Breakout? Altcoins: Highs and Lows for SOL, LIQUID, PIPPIN, AAVE

金色财经12/23 07:20

Bitcoin Futures Structure Favors Bulls as Short Liquidations Accelerate

Bitcoin is attempting to reclaim the $90,000 level as market structure signals suggest a tactical upside. According to analyst Axel Adler, Bitcoin’s Regime Score has entered the +15 to +30 range, historically associated with positive returns, indicating an early recovery phase. Simultaneously, derivatives data show a dominance of short liquidations, creating mechanical buying pressure that supports upward movement. The current Regime Score of +16.3 suggests a favorable risk-reward setup, with backtested 30-day returns averaging +3.8% in this zone. While moving into a full bull regime above +30 has often led to local tops, the current neutral-positive transition and prevailing short liquidations indicate improving market structure and potential near-term gains.

bitcoinist12/23 04:02

Bitcoin Futures Structure Favors Bulls as Short Liquidations Accelerate

bitcoinist12/23 04:02

Publicly Pumping Ethereum, Internally Bearish in Reports: Is Tom Lee's Team Still Trustworthy?

Tom Lee, co-founder of Fundstrat and a prominent public Ethereum bull, faces credibility questions after an internal Fundstrat report presented a bearish short-term outlook, contrasting his highly optimistic public statements. Publicly, Lee repeatedly called Ethereum to reach $12,000-$15,000 by end-2025 and declared it "severely undervalued" at $3,000. He has been a vocal "perma-bull" in media appearances. However, Fundstrat's internal 2026 Crypto Outlook report, led by Digital Asset Strategist Sean Farrell, advised paying subscribers to expect a significant market correction in early 2026. Its base case predicted ETH could fall to $1,800-$2,000 and BTC to $60,000-$65,000, citing macroeconomic risks like a potential U.S. government shutdown and Federal Reserve leadership change. The report recommended clients increase cash/stablecoin holdings and wait for better entry points, while maintaining a long-term bullish year-end 2026 target of $4,500 for ETH. Fundstrat responded that the discrepancy stems from different analysts serving different client types: Lee's long-term, structural views are for traditional investors with low (1%-5%) crypto allocations, while Farrell's tactical, short-term risk management is for crypto-heavy portfolios. Critics argue this distinction was never clearly disclosed in Lee's public media appearances, which serve as marketing for Fundstrat's subscription service. Further complicating matters, Lee is also Chairman of BitMine, a company adopting an Ethereum treasury strategy, raising potential conflict of interest concerns about his public endorsements. The incident highlights the blurred lines between personal commentary, institutional research, and marketing in the crypto research space.

marsbit12/23 03:08

Publicly Pumping Ethereum, Internally Bearish in Reports: Is Tom Lee's Team Still Trustworthy?

marsbit12/23 03:08

Dogecoin Futures Trading Volume Surges 530 Times! $0.128 Becomes the Make-or-Break Line, Can DOGE Rebound by Year-End?

As the end of 2025 approaches, Dogecoin (DOGE) is experiencing a volatile phase, marked by a dramatic surge in futures trading volume and cautious price action around a key support level. According to CoinGlass data, DOGE futures trading volume on BitMEX skyrocketed by 53,255% in a single day, reaching $260.34 million. This surge occurred amid a broader market downturn and declining liquidity, highlighting heightened speculative interest. Meanwhile, DOGE's spot price has been consolidating between $0.128 and $0.134, with $0.128 acting as a critical support level. Analysts, including Crypto Tony, emphasize that holding above this level is crucial for any short-term bullish momentum. A break below could lead to further declines. DOGE has fallen 58.5% year-to-date, and with only nine trading days left in the year, time is running out for a significant recovery. Traders are advised to monitor the $0.128 support closely, consider small long positions if it holds (targeting $0.135), and avoid aggressive bets due to expected year-end liquidity constraints and elevated volatility.

金色财经12/23 02:22

Dogecoin Futures Trading Volume Surges 530 Times! $0.128 Becomes the Make-or-Break Line, Can DOGE Rebound by Year-End?

金色财经12/23 02:22

Decoding why PEPE slips despite Bitcoin’s 5% bounce

Despite Bitcoin's 5% bounce from $85.5k to $89.7k, PEPE continued its bearish trend, declining 2% in 24 hours and 21% from December's high. Open Interest fell from $121.5M to $114.5M since December 20th, signaling weak bullish sentiment. Technical analysis showed a bearish structure break from the $0.000044-$0.000050 supply zone, with RSI at 40 and declining A/D indicating sustained selling pressure. A short-term bounce to $0.0000420 may offer a selling opportunity, with key resistance levels at $0.0000452 and $0.0000476. The overall outlook remains bearish.

ambcrypto12/23 01:02

Decoding why PEPE slips despite Bitcoin’s 5% bounce

ambcrypto12/23 01:02

Gold and Silver Have Gone Crazy: Is Bitcoin 'Lagging Behind' or Building Momentum During Christmas Week?

During the Christmas week, global markets have seen a surge in safe-haven assets like gold and silver, which hit new all-time highs amid a weaker dollar and falling Treasury yields. In contrast, Bitcoin has remained stagnant, trading within a narrow range of $88,000–$89,000, failing to ride the macro tailwinds. The article questions whether Bitcoin is experiencing a "Santa Rally"—a seasonal uptrend often seen in traditional markets—or is instead consolidating for a potential move. Market analysts point to a cautious macro environment, with investors awaiting key U.S. economic data, including Q3 GDP and unemployment figures, to gauge the Federal Reserve’s policy direction. This uncertainty has led to risk-off sentiment, with capital flowing out of Bitcoin and Ethereum ETFs while seeing minor inflows into altcoins like XRP and Solana. Technically, Bitcoin is in a consolidation phase, with key resistance between $93,000–$95,000. A major $24 billion options expiration on Friday adds to near-term volatility, with bulls targeting $100,000 and bears defending $85,000. Analysts from CF Benchmarks and others describe the current behavior as digestion of prior gains rather than preparation for a new rally. Historical data shows mixed Christmas-week performance for Bitcoin, with an average gain of 7.9% since 2011. Overall, Bitcoin’s current stance reflects its perception as a risk asset amid broader market caution. The outcome depends less on seasonal trends and more on whether institutional capital returns at these levels. Until then, range-bound trading is likely to continue.

比推12/23 00:39

Gold and Silver Have Gone Crazy: Is Bitcoin 'Lagging Behind' or Building Momentum During Christmas Week?

比推12/23 00:39

Bitcoin Is Entering A Window For A Santa Rally, Analyst Says

Bitcoin is showing signs of a potential Santa rally, according to CryptoQuant analyst Axel Adler Jr. The market’s current “Regime Score” sits at +16.3, placing it in the upper neutral zone (+15 to +30), which historically has delivered average returns of +3.8% over 30 days. This suggests a tactical bullish setup without excessive optimism. Additionally, the derivatives market shows a skew toward short liquidations, creating mechanical upward pressure as forced buyers enter the market. However, Adler cautions that entering the formal Bull regime (above +30) has historically coincided with local tops. The current “bullish neutrality” offers a favorable window for upside, though a drop in the Regime Score below zero or a shift toward long liquidations would signal exhaustion. Bitcoin traded at $89,864 at the time of writing.

bitcoinist12/22 23:01

Bitcoin Is Entering A Window For A Santa Rally, Analyst Says

bitcoinist12/22 23:01

Dogecoin reclaims key $0.13 support: Will DOGE see a price reversal?

Dogecoin (DOGE) has returned to a key support level of $0.13 after a 57% decline over three months. Trading at $0.134 with a 1.65% daily gain, its volume surged 85% to $885 million, indicating strong trader interest. Analysts note this level has historically triggered reversals. If it holds, a price rebound is likely; a break below could lead to further decline toward $0.096. The ADX indicator shows strong momentum, and derivatives data reveals a bullish bias with $16.11 million in long positions versus $7.23 million in shorts.

ambcrypto12/22 22:02

Dogecoin reclaims key $0.13 support: Will DOGE see a price reversal?

ambcrypto12/22 22:02

MYX Finance back above $3 after a fakeout – Can it reclaim THIS?

MYX Finance (MYX) surged 12% in 24 hours, reclaiming the $3.30 level after a recent fakeout. Earlier, a false breakout to $3.90 was followed by a sharp drop to $2.90, trapping bullish traders. Despite a 9.78% weekly loss, the daily chart structure remains bullish. The 4-hour chart shows a bullish break above $3.10, leaving a demand zone between $2.93–$3.18. Technical indicators like CMF and MACD suggest growing bullish momentum. However, bearish market sentiment and Bitcoin’s struggle below $94.5k may limit gains. Traders are advised to consider buying near the $2.93–$3.18 zone, targeting $4.40, with invalidation below $2.93.

ambcrypto12/22 21:01

MYX Finance back above $3 after a fakeout – Can it reclaim THIS?