# Сопутствующие статьи по теме Risk-off

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

Trump Tariffs Fuel Bitcoin’s Risk-Off Correction: Exchange Netflows Hint At Short-Term Selling

Bitcoin declined below $90,000 amid rising U.S.-EU trade tensions and renewed tariff threats from the Trump administration, increasing macroeconomic uncertainty. According to XWIN Research Japan, tariffs have consistently pressured Bitcoin downward by affecting corporate margins, supply chains, and inflation expectations. Rather than acting as a safe-haven asset, Bitcoin has behaved like a risk-sensitive investment, moving in sync with equities during risk-off periods. Exchange netflow data shows brief spikes in selling activity, suggesting short-term profit-taking rather than sustained selling pressure. The current environment continues to tie Bitcoin’s performance to macro conditions, with tariffs acting as a key downside risk factor.

bitcoinist01/22 04:02

Trump Tariffs Fuel Bitcoin’s Risk-Off Correction: Exchange Netflows Hint At Short-Term Selling

bitcoinist01/22 04:02

Bitcoin Price Slips Below $90K as Leverage Unwinds, But Dip Buyers Watch Key Support Levels

Bitcoin experienced a sharp pullback this week, falling below $90,000 as a wave of leveraged long positions were liquidated, resulting in over $1 billion in crypto liquidations. The decline was driven by broader market stress, including geopolitical tensions and rising bond yields, which triggered risk aversion across assets. Despite a modest rebound to around $89,000, the sell-off revealed fragility in market sentiment. Key support is seen at $87,000–$88,000; a break below could lead to further declines. Traders are monitoring macro developments to gauge whether dip buyers will re-enter, potentially helping Bitcoin reclaim higher levels.

bitcoinist01/22 03:02

Bitcoin Price Slips Below $90K as Leverage Unwinds, But Dip Buyers Watch Key Support Levels

bitcoinist01/22 03:02

Bitcoin slides below $88k as EU freezes US trade talks over Greenland tensions

Bitcoin fell below $88,000 on January 21, extending a multi-week decline amid growing geopolitical and trade tensions between the European Union and the United States. The European Parliament suspended work on the EU-US "Turnberry" trade deal due to concerns over threats to Denmark and Greenland's sovereignty and the use of tariffs as a policy tool. Bitcoin's technical structure shows persistent weakness with lower highs since October, rising selling pressure, and shallow rebounds. The broader risk-off sentiment, fueled by macro uncertainty and trade tensions, continues to weigh on risk assets like Bitcoin, leaving it vulnerable to further downside.

ambcrypto01/21 17:59

Bitcoin slides below $88k as EU freezes US trade talks over Greenland tensions

ambcrypto01/21 17:59

Altcoin market sees sharp drawdown as selling pressure accelerates

The altcoin market experienced a sharp sell-off, with its total market cap excluding Bitcoin and stablecoins falling by approximately $50 billion (over 4%) to around $1.2 trillion. Trading volume remained high at $147 billion, indicating active selling rather than low liquidity. Major altcoins saw significant weekly declines: Ethereum dropped nearly 7%, Solana and XRP both fell over 11%, while Dogecoin and Cardano lost more than 14%. Monero led the downturn with a 25% weekly decline. Market structure weakened as the altcoin market failed to hold the $1.3 trillion level, with technical indicators like the RSI falling below 40, signaling strong bearish momentum. Bitcoin's drop below $90,000 further accelerated the altcoin sell-off, reflecting a classic risk-off rotation where traders reduce exposure to higher-risk assets. Altcoins remain vulnerable to further downside in the near term.

ambcrypto01/20 22:32

Altcoin market sees sharp drawdown as selling pressure accelerates

ambcrypto01/20 22:32

Gold rallies to new highs as Bitcoin slides, highlighting divergent asset flows

Gold prices surged to a new all-time high above $4,700 per ounce, reflecting strong safe-haven demand amid geopolitical tensions and macroeconomic uncertainty. In contrast, Bitcoin declined from near $95,000 to $90,000, indicating weakening momentum and reduced risk appetite. This divergence highlights a shift toward traditional safe assets like gold over risk-oriented investments such as cryptocurrency. Technical indicators support gold’s sustained bullish trend, while Bitcoin struggles with selling pressure and cautious trader sentiment. For Bitcoin to recover, it needs breakout volume, support stability, and improved macro conditions. Gold’s rally underscores a preference for stability in uncertain markets.

ambcrypto01/20 18:06

Gold rallies to new highs as Bitcoin slides, highlighting divergent asset flows

ambcrypto01/20 18:06

FARTCOIN sinks 18% – New year’s memecoin mania starts to unwind!

FARTCOIN experienced a significant 18.5% weekly decline, leading a broader downturn in the memecoin market. The price drop was gradual, with technical indicators like RSI and MACD turning bearish, and declining Open Interest and weak Funding Rates reflecting reduced trader appetite. The sell-off was not isolated, as major memecoins like DOGE, SHIB, PEPE, BONK, FLOKI, and WIF all saw substantial losses, indicating a market-wide cooling of sentiment. The initial new year memecoin enthusiasm has faded, with investors pulling back from high-risk bets in the sector.

ambcrypto01/20 04:02

FARTCOIN sinks 18% – New year’s memecoin mania starts to unwind!

ambcrypto01/20 04:02

Stablecoins are leaving exchanges – and traders aren’t buying the dip

Stablecoins are being withdrawn from cryptocurrency exchanges at the fastest rate in the current market cycle, signaling a sharp decline in short-term risk appetite among traders. Despite a growing overall stablecoin supply—largely backed by U.S. Treasuries—investors are choosing to hold capital off exchanges rather than deploy it during the market downturn. This cautious behavior is evident in the significant outflows from major exchanges like Binance, which saw nearly $1.9 billion in net outflows over 30 days. While Bitcoin has corrected roughly 36% from its October highs, traders have been unwinding leverage, with open interest falling more than 40%. However, stablecoins aren't exiting the crypto ecosystem entirely. Instead, they are migrating to safer blockchain networks like TON, Ethereum, and Polygon, while trading-focused chains such as Solana and Tron experience outflows. The shift reflects a defensive strategy: investors are prioritizing safety and yield offered by stablecoins—which function like low-risk money market instruments—over exposure to volatile assets. This trend is likely to persist until market confidence returns.

ambcrypto12/23 23:02

Stablecoins are leaving exchanges – and traders aren’t buying the dip

ambcrypto12/23 23:02

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

ETH nears $3K after cool CPI print but $553M Ether ETF outflow raises alarm

Ether (ETH) declined to $2,800, triggering $165 million in liquidations, with a 13% weekly drop amid broader risk-off sentiment. U.S.-listed Ether ETFs saw $553 million in outflows, reversing previous inflows and signaling fading institutional interest. ETH futures open interest and premiums declined, reflecting reduced leverage demand and cautious positioning. Cooling U.S. CPI data at 2.7% provided some relief, allowing ETH to rebound toward $2,950, but concerns over slowing Ethereum network activity persisted. DApp fees fell to $68 million, and staking levels dipped, indicating weaker on-chain demand and holding sentiment. Traders remain wary amid economic uncertainty and broader market risk aversion.

cointelegraph12/18 17:09

ETH nears $3K after cool CPI print but $553M Ether ETF outflow raises alarm

cointelegraph12/18 17:09

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