# Сопутствующие статьи по теме Liquidity

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

Decoding NEAR’s $11.25M liquidity sweep: Is $1.35 the next target?

NEAR Protocol surged 11% in 24 hours, leading AI-related cryptocurrencies amid anticipation around AI updates and Nvidia's upcoming Q4 2025 earnings. The price broke out of a consolidation range between $0.946 and $1.095, sweeping $11.25M in liquidity and reaching $1.26. A retest of the breakout level could propel NEAR toward the $1.30–$1.35 zone. Key drivers include the announcement of "User-Owned AI" at NEARCON 2026, emphasizing user privacy and cross-chain security. Trading volume for Near Intents reached $442.1M over the past week, though active users declined slightly. Sentiment remains strongly bullish.

ambcrypto02/27 03:32

Decoding NEAR’s $11.25M liquidity sweep: Is $1.35 the next target?

ambcrypto02/27 03:32

AVAX rises 10% as $2B RWAs move to Avalanche: Is $15 next?

Avalanche (AVAX) has regained bullish momentum with a 10% price surge, driven by the migration of over $2 billion in real-world assets (RWAs) to its ecosystem. This institutional expansion is led by Progmat, which is launching a dedicated Avalanche L1 to leverage on-chain privacy, enhancing scalability and compliance for traditional finance. Rising Open Interest of 18% to $200 million and strong buyer dominance in both spot and derivatives markets confirm growing demand. Technically, AVAX broke out of a wedge consolidation pattern, historically followed by significant price expansions. The next key target is the $15 liquidity cluster, with all factors aligning for continued bullish momentum and Avalanche's potential emergence as a leading institutional RWA hub.

ambcrypto02/26 16:01

AVAX rises 10% as $2B RWAs move to Avalanche: Is $15 next?

ambcrypto02/26 16:01

After Nvidia's Earnings, Why Is the Market Still "Yawning"?

Nvidia's earnings report, often dubbed the "Super Bowl" of earnings season, met expectations, yet its stock became stuck around the key $200 level in after-hours trading. Surprisingly, the market's reaction was muted, with the VIX 1-day volatility measure rising less than anticipated before falling sharply. This calm suggests a potential major shift in market structure—from extreme individual stock movements toward a broader, more macro theme: "Dispersion Unwind." Prior to earnings, heavy options activity, particularly out-of-the-money calls at strikes like $200 and $195, had set up aggressive bets. However, as the stock failed to break above these levels, the options market shifted from being a potential catalyst to a drag, with gamma squeeze dynamics likely working in reverse and accelerating the stock's stagnation. This overall market "boredom" post-Nvidia indicates that the previous high-dispersion regime—where a few AI winners like Nvidia and AMD saw extreme volatility while many other stocks lagged—may be ending. Key indicators like the 3-month dispersion vs. correlation spread (DSPX-COR3M) suggest a reversion to the mean is likely, meaning individual stock volatility will converge toward index volatility, and correlations between stocks will rise. This would make alpha-generating long/short strategies more difficult and could prompt a broader sector rotation. Adding to the technical backdrop is the settlement of approximately $1370 billion in US Treasury securities over several trading days, which could inject liquidity strains and increase short-term market noise. Looking ahead, the market awaits new catalysts: clearer macro policy (especially from the Fed), broader validation of AI earnings beyond Nvidia, and the potential self-fulfilling momentum of dispersion convergence. For investors, this may be a time to reduce exposure to crowded, option-heavy single names and consider sectors that could gain from a convergence trade or macro rebound, while potentially using low VIX levels to add portfolio protection.

marsbit02/26 13:22

After Nvidia's Earnings, Why Is the Market Still "Yawning"?

marsbit02/26 13:22

Ethena [ENA] climbs as Q1 revenue beats Q4 2025 – Yet ONE risk remains

ENA, the governance token of the Ethena protocol, posted significant double-digit gains, buoyed by strong Q1 2026 performance. In the first 47 days of the quarter, protocol revenue reached approximately $566,000, already surpassing the total of $463,000 recorded in Q4 2025. This growth, alongside rising Open Interest and positive Funding Rates in the derivatives market, indicates strong bullish momentum and new capital entering positions. However, a key risk remains. Data from the spot market shows early signs of weakness, with net outflows of $1.80 million into exchanges on February 25th, suggesting potential profit-taking. This creates a divergence between derivatives optimism and spot market caution. An upcoming token unlock on March 6th, valued at around $4.16 million, could introduce additional selling pressure if recipients decide to liquidate, despite the tokens being designated for ecosystem development. For now, ENA's market structure is balanced, but its next decisive price move will depend on whether spot demand can align with the current bullish derivatives signals.

ambcrypto02/26 12:01

Ethena [ENA] climbs as Q1 revenue beats Q4 2025 – Yet ONE risk remains

ambcrypto02/26 12:01

Bitcoin’s KEY metric hits 2024 lows as BTC eyes $70K – Caution ahead?

Bitcoin rebounded from $63k to nearly $70k, showing short-term bullish momentum as it crossed key moving averages. However, the broader market structure remains weak, with spot trading volume hitting 2024 lows due to reduced liquidity. Major exchanges and ETFs saw significant declines in volume and inflows, indicating widespread investor caution and risk aversion. Futures volume also dropped, reflecting a decrease in speculative activity. While momentum indicators suggest a potential rise toward $73,700 if demand holds, a loss of momentum could see BTC test support at $66k or even $65,157.

ambcrypto02/26 10:01

Bitcoin’s KEY metric hits 2024 lows as BTC eyes $70K – Caution ahead?

ambcrypto02/26 10:01

Buffett Indicator Soars, Bitcoin Stands at a Macro Crossroads

Bitcoin is at a critical macro juncture, navigating a "triple bubble" environment of extreme equity valuations, stressed real estate, and a rapidly growing private credit market. Its near-term price direction hinges on whether credit stress triggers a systemic liquidation or if policymakers intervene with supportive measures first. In a credit-driven crash, Bitcoin could drop 20-40% rapidly as leverage unwinds, liquidity vanishes, and ETFs see outflows—similar to March 2020. Conversely, clear policy support (like Fed liquidity expansion or falling real yields) would likely make Bitcoin a high-beta outperformer, rallying faster than traditional risk assets, as seen in March 2023. Current signals are mixed: high-yield spreads remain tight, the Fed’s balance sheet is expanding slowly, real yields are elevated (~1.80%), stablecoin supply is flat, and Bitcoin ETFs are seeing outflows. The market awaits a catalyst—either a credit event or a policy response. Monitoring key metrics—Fed asset changes, stablecoin supply, high-yield spreads, and real yields—provides a framework for anticipating Bitcoin’s next major move. Timing and macro liquidity conditions, rather than narrative, are now the dominant drivers.

marsbit02/26 09:37

Buffett Indicator Soars, Bitcoin Stands at a Macro Crossroads

marsbit02/26 09:37

Huobi Growth Academy | Crypto Market Macro Report: Repricing of Crypto Assets Amid Receding Liquidity

In Q1 2026, the cryptocurrency market experienced a historic deleveraging crash, with Bitcoin falling over 40% from its peak and Ethereum and altcoins declining even more sharply. The collapse was driven by a confluence of three major liquidity-tightening factors: the unwinding of yen carry trades, the U.S. Treasury's TGA account rebuild draining market liquidity, and systemic increases in derivatives margin requirements. These factors, combined with the crypto market’s inherent high leverage and overvaluation, triggered a cascading sell-off. The report highlights that U.S. stock market’s extreme valuations acted as a ceiling for risk assets, including crypto. The reversal of yen carry trades—where investors borrowed cheap yen to invest in higher-yielding assets like crypto—accelerated as the Bank of Japan signaled a potential end to ultra-loose policies. Simultaneously, the U.S. Treasury’s replenishment of its TGA account and increased bond issuance withdrew nearly $200 billion in liquidity from financial markets. Additionally, rising margin requirements on derivatives exchanges forced further deleveraging, exacerbating the downturn. Crypto’s structural vulnerabilities—such as high leverage, stagnant stablecoin inflows, and declining on-chain activity—amplified the sell-off. Looking ahead, crypto markets are entering a macro-driven phase where liquidity indicators—such as Fed policy, TGA balances, yen-USD exchange rates, and stablecoin flows—will be critical. The market is expected to remain under pressure until macro liquidity conditions improve, likely in the second half of 2026. The era of excess-liquidity-driven growth is over; crypto assets will now be repriced under a new macro-normal regime.

marsbit02/26 08:11

Huobi Growth Academy | Crypto Market Macro Report: Repricing of Crypto Assets Amid Receding Liquidity

marsbit02/26 08:11

Liquidity floods Solana as SOL reclaims EMA Ribbon to hit $85 – Details

Solana (SOL) has demonstrated renewed strength, with its price reclaiming the $85 level and moving back above the EMA ribbon after bulls aggressively defended the key $75 support zone. This technical recovery is supported by significant on-chain activity, as Solana dominated weekly DEX volume with $15.72 billion, leading major chains like Ethereum. Furthermore, sharp TVL inflows into select protocols, with some seeing near-100% growth, signal aggressive capital deployment and concentrated momentum within the ecosystem. While the shift in momentum is clear, the sustainability of the move depends on SOL's ability to convincingly break the $90 resistance level.

ambcrypto02/26 07:02

Liquidity floods Solana as SOL reclaims EMA Ribbon to hit $85 – Details

ambcrypto02/26 07:02

When Depth Becomes an Illusion: Polymarket Faces 'Order Attack' Stress Test

A sophisticated "order attack" is exploiting a critical vulnerability in Polymarket's hybrid off-chain matching/on-chain settlement system. For less than $0.10 in gas fees on Polygon, an attacker can initiate a trade and then, in the brief window before on-chain execution, drain their wallet via a high-gas transfer. This causes the initial trade to fail on-chain due to insufficient funds. However, Polymarket's off-chain system responds by forcibly removing all the legitimate market maker orders that were matched with the failed transaction. This attack has two primary profit methods. First, attackers clear the order book of competitors, create a liquidity vacuum, and then place their own orders with artificially wide spreads to monopolize trading. Second, they "hunt" automated trading bots: after a trade is matched off-chain, a bot hedges its new position, but the attacker then forces the original trade to fail on-chain. This leaves the bot with an unhedged, risky position, which the attacker exploits for profit. One identified attacker address, created in February 2026, reportedly profited over $16,000 in a single day by targeting just 7 markets. The attack severely undermines market maker confidence, threatens the platform's liquidity, and exposes a fundamental design flaw. While the community has developed monitoring tools, Polymarket team has not yet issued an official fix.

比推02/26 04:52

When Depth Becomes an Illusion: Polymarket Faces 'Order Attack' Stress Test

比推02/26 04:52

Here’s how Cardano whales may be shaping ADA’s price action

The altcoin market is consolidating, potentially setting up for a breakout. Cardano (ADA) is showing bullish signs with an 8.66% rally and a recovering ADA/BTC ratio. Its price is holding above a historical support level at $0.20, suggesting a possible bottom formation that could mirror its 2020 rally. Notably, whale wallets holding 100k to 100 million ADA have accumulated over 819 million coins in six months, creating a supply shock. Despite this accumulation, ADA's price momentum has remained muted, closing Q1 down 60%. A key technical setup is forming as ADA approaches a short liquidity zone near $0.27. With bullish technicals and whale activity, a squeeze could push the price toward the $0.30 resistance. Conversely, if the breakout fails, it may indicate whales are manipulating the market by trapping short sellers and profiting from the resulting volatility, creating a cyclical pattern.

ambcrypto02/26 02:02

Here’s how Cardano whales may be shaping ADA’s price action