# Сопутствующие статьи по теме BTC

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

Introducing: Taker-Flow-Based Gamma Exposure

This article introduces a Taker-Flow-Based Gamma Exposure (GEX) model specifically designed for crypto options markets. Unlike traditional equity markets, crypto options have different participant behaviors and data availability, making classic GEX heuristics inaccurate. The new methodology leverages the unique transparency of crypto exchanges, where the taker of each trade is identifiable, to reconstruct actual dealer positioning by mirroring cumulative taker flows. This flow-based approach provides a realistic, net view of dealer gamma exposure across strikes and maturities. The resulting GEX metric helps identify price zones where dealer hedging flows are likely to stabilize (positive gamma) or destabilize (negative gamma) the market, offering traders a map to anticipate volatility regimes and potential pinning effects. The model is available for major cryptocurrencies on Deribit.

insights.glassnode12/18 17:16

Introducing: Taker-Flow-Based Gamma Exposure

insights.glassnode12/18 17:16

Introducing: Taker-Flow-Based Gamma Exposure

Introducing a flow-based approach to Gamma Exposure (GEX) tailored for crypto options markets. Unlike traditional equity markets, crypto options exhibit distinct participant behavior and trade motivations, making conventional GEX heuristics unreliable. By leveraging taker-level trade data from venues like Deribit, this methodology reconstructs dealer positioning by mirroring cumulative taker flows—strike by strike and maturity by maturity—rather than relying on static assumptions. The resulting GEX metric identifies zones where dealer hedging flows may either stabilize prices (positive gamma, causing "pinning") or amplify volatility (negative gamma, creating "slippery" zones). This framework provides a dynamic, realistic view of market structure, helping traders anticipate volatility regimes and key price levels in assets like BTC, ETH, and SOL.

insights.glassnode12/18 17:13

Introducing: Taker-Flow-Based Gamma Exposure

insights.glassnode12/18 17:13

BitMEX Launches Year-End Gala Featuring a 3.5 BTC Prize Pool

BitMEX, a leading cryptocurrency derivatives exchange, has announced its Year End Gala trading competition, featuring a total prize pool of 3.5 BTC. The event, which runs from December 18, 2025, to January 16, 2026, allows fully verified traders to compete for rewards distributed across three leaderboards: Highest Trading Volume (80% of the pool for top 100 traders), Highest PnL (10% for top 100), and Highest ROI% (10% for top 100). Additionally, five Sony PlayStation 5 Pros will be awarded via a lucky draw. BitMEX emphasizes its security record, noting no history of crypto losses due to hacking, and its regular publication of Proof of Reserves and Liabilities data.

TheNewsCrypto12/18 13:21

BitMEX Launches Year-End Gala Featuring a 3.5 BTC Prize Pool

TheNewsCrypto12/18 13:21

December 18 Market Analysis: Why the Drop Today? BTC, ETH, BNB, SOL, ACT, HMSTR, SOMI, TOWNS Altcoin Trading Suggestions

Crypto Market Drops 1.37% Amid Macro Fears and ETF Outflows The cryptocurrency market fell 1.37% in 24 hours, with a weekly loss of 7.2%. Key factors include macroeconomic concerns ahead of U.S. CPI data, a net outflow of $2.3 billion from spot Bitcoin ETFs this month, and increased leverage liquidations. Over $544 million was liquidated in 24 hours, with 158,687 traders affected—$388 million from long positions and $156 million from shorts. Bitcoin (BTC) is hovering around $86,836. Key resistance is at $87,000; a break above could lead to a bounce toward $88,000–$90,300, while failure may test supports at $85,220–$82,170. Ethereum (ETH) fell 3.65% to $2,838, with resistance at $2,860 and support near $2,790–$2,720. BNB and SOL also declined, testing key levels at $847 and $124, respectively. Market sentiment is "Extreme Fear" (index 18). Bitcoin’s dominance rose to 59.39%; a break above 60% may signal a flight to safety, while a drop could favor altcoins. Top gainers: ACT (+25%), HMSTR (+23%), BARD (+14%). Top losers: SOMI (-19%), TOWNS (-17%), FORM (-16%). Other major altcoins like DOGE, ADA, and SHIB also saw declines.

金色财经12/18 12:45

December 18 Market Analysis: Why the Drop Today? BTC, ETH, BNB, SOL, ACT, HMSTR, SOMI, TOWNS Altcoin Trading Suggestions

金色财经12/18 12:45

DOGE to Drop 60%? BTC Rally Can't Save It, Is the 2022 Crash Script Repeating?

Analyst VisionPulsed warns that Dogecoin (DOGE) could plummet to $0.05, a 60% drop from its current price of $0.1259, even if Bitcoin experiences a rebound. Bitcoin's daily RSI is approaching oversold levels, and if it forms a "higher low," a short-term bounce may occur. However, BTC remains stuck at the lower Bollinger Band—a pattern reminiscent of its 2022 breakdown after 63 days of consolidation. A critical concern is the bearish divergence between BTC and DOGE: while Bitcoin attempts to stabilize, DOGE continues making lower lows, mirroring the pre-crash behavior of 2022. Even if BTC rebounds, DOGE may only see a weak rally to the January resistance of $0.20, which could be a "last exit window" before a deeper decline. Technical indicators for DOGE show no bullish signals, with the analyst highlighting a high-risk scenario and advising caution. The current trend remains strongly bearish.

金色财经12/18 04:21

DOGE to Drop 60%? BTC Rally Can't Save It, Is the 2022 Crash Script Repeating?

金色财经12/18 04:21

December 17: BTC, ETH, SOL, PTB, IR Market Analysis

On December 17, the market analysis covers BTC, ETH, SOL, PTB, and IR amid mixed economic signals. Non-farm data showed both positive and negative impacts, with Wall Street focused on January data for potential rate cuts. BTC remains weak on the 4-hour chart with no clear support. It broke below the trendline with a bearish MACD cross, suggesting further downside. Key support levels are identified at 77,250–78,800 for initial entry, and 74,600–75,000 if 77,000 is breached. ETH is in a correction phase, with MACD nearing zero and potential for accelerated decline. Key supports are at 2,228 and 2,112, with 2,752–2,680 as a possible short-term rebound zone. SOL is trading between Bollinger Bands with supports at 114–102. A break below 100 could lead to a drop toward 86–85. PTB is considered highly risky due to extreme volatility and low trading reliability, often resulting in significant losses. IR has a total supply of 1 billion tokens with initial circulation of 20.5% at a price of $0.1. While it has strong backing and previous protocol revenue, current metrics show decline. Tokenomics are unclear, and cautious approach is advised. Overall, the market suggests waiting for clearer signals post-BoJ decision on the 19th, with strategic entries at key support levels.

金色财经12/17 11:45

December 17: BTC, ETH, SOL, PTB, IR Market Analysis

金色财经12/17 11:45

New Seasonal Events Ongoing Now at Bitrue

Leading cryptocurrency exchange Bitrue is hosting a series of Christmas events to reward its community. The celebration includes multiple promotions, such as the Xmas Starter Boost offering up to 7% investment rates on coins like Bitcoin and XRP for newcomers, extended until year-end. The Christmas Frenzy Event, running from December 17 to 30, allows users to earn raffle tickets by completing tasks like depositing and sharing the event. Every ticket guarantees a prize, with a grand prize of 1 BTC. Additional rewards include ETH, SOL, and ADA. From December 22, limited-time fixed staking rates of up to 5% will be available for major cryptocurrencies. These events aim to thank users and provide incentives during the holiday season.

TheNewsCrypto12/17 10:08

New Seasonal Events Ongoing Now at Bitrue

TheNewsCrypto12/17 10:08

Intraday Quantitative Sentiment Fluctuation Analysis Report — December 17, 2025

BTC Market Sentiment Analysis Report — 2025.12.17 Over the past 24 hours, BTC market sentiment showed a pattern of initial rise, subsequent decline, and eventual stabilization. Overall sentiment gradually retreated from high positive levels into negative territory, with signs of stabilization by the end of the session, though momentum remained weak. Key情绪 (sentiment) extreme points (where |CED| > 10) were observed. The session began with a sharp rise in sentiment to an extreme positive value (CED peak: +19.80) between 09:45-12:00, though price failed to follow, showing a clear divergence. From 12:00-18:00, sentiment gradually declined while prices moved within a narrow range. During the evening (18:00-24:00), sentiment turned negative, with CED dropping to -16.63, accompanied by significant price volatility. From midnight to early morning (00:00-09:45), sentiment oscillated within negative levels before converging, with prices stabilizing. During periods of extreme sentiment (|CED| > 10), price volatility increased significantly, with a higher probability of declines during negative sentiment phases. Neutral sentiment periods corresponded to relatively stable price action and balanced market forces. Notably, extreme positive sentiment often preceded price corrections, indicating that excessive optimism tended to signal adjustments. The market completed a V-shaped emotional cycle, moving from extreme positivity through deep negativity back to neutrality, suggesting a full release of sentiment. Price resilience was evident around the $87,000–88,000 support zone. In the short term, sentiment momentum remains weak with no clear directional catalyst, suggesting continued consolidation. A sustained CED above +5 coupled with a volume-backed break above $88,000 may signal the start of a new upward trend.

marsbit12/17 02:12

Intraday Quantitative Sentiment Fluctuation Analysis Report — December 17, 2025

marsbit12/17 02:12

Market Liquidity Survey: Under Diminishing Liquidity, Retail Investors 'Buy Lottery Tickets', Main Players 'Purchase Insurance'

Following the sharp market decline on October 11, the crypto market has entered a period of low activity and structural divergence. Analysis of order book depth, derivatives data, and stablecoin flows reveals a clear trend: liquidity is deteriorating, institutional players are adopting defensive strategies, while retail investors remain in a wait-and-see mode. Order book depth on major exchanges like Binance has weakened significantly, with both bid and ask liquidity thinning out. Altcoin open interest and trading volumes have also declined, indicating a lack of retail participation and speculative interest. A notable shift is observed in the options market. Bitcoin options now dominate trading activity, with put options—particularly those concentrated around the $85,000 strike—carrying significantly higher premiums than calls. This suggests that while retail traders are buying cheap, out-of-the-money call options (like “lottery tickets”), institutions are paying high premiums for downside protection, reflecting a bearish or defensive stance. The max pain point for December is around $100,000, indicating a key level where option sellers would profit most. Stablecoin data further highlights this divide. USDT reserves on exchanges have reached an all-time high, suggesting available capital from retail and non-compliant players waiting to enter. In contrast, USDC—predominantly used by U.S. institutions—has seen a sharp 40% withdrawal from exchanges, signaling institutional exodus or de-risking. Overall, the market shows fragile liquidity, major capital fleeing or hedging, and a cautious retail crowd. A break below the $85,000 support—where institutional puts are concentrated—may be more critical than any push toward $100,000.

marsbit12/15 09:29

Market Liquidity Survey: Under Diminishing Liquidity, Retail Investors 'Buy Lottery Tickets', Main Players 'Purchase Insurance'

marsbit12/15 09:29

Crypto Market Weekly Recap (12.08~12.14): Rate Cuts Support, Earnings Suppress, BTC Continues Narrow Fluctuations

Summary of Crypto Market Review (Dec 08–Dec 14): Bitcoin experienced narrow-range volatility, with its price floor supported by the Fed’s 25 bps rate cut and short-term liquidity improvements, while upward momentum was capped by weaker-than-expected earnings from AI tech stocks like Oracle and Broadcom. Both BTC and ETH attempted to break their mid-term bearish trendlines but ultimately retreated. BTC closed at $88,171, down 2.47% for the week. Macro factors included a slightly dovish Fed stance emphasizing data dependency, though internal dissent and a higher long-term neutral rate outlook limited optimism. AI stock underperformance weighed on high-beta assets, shifting some capital toward consumer and cyclical equities. Liquidity improved but remained tight. Crypto-specific developments saw institutional accumulation, with Strategy adding over $900M in BTC and positive ETF/ETH ETF inflows exceeding $500M. However, long-term holder selling continued, with over 157k BTC sold. Regulatory progress included CFTC’s digital asset collateral pilot and bipartisan support for crypto structural legislation. The market remains in a consolidation phase, with direction dependent on upcoming U.S. CPI, jobs data, and the Bank of Japan’s rate decision. The EMC BTC Cycle Metrics indicator currently signals a bear market phase.

marsbit12/15 08:10

Crypto Market Weekly Recap (12.08~12.14): Rate Cuts Support, Earnings Suppress, BTC Continues Narrow Fluctuations

marsbit12/15 08:10

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