# Сопутствующие статьи по теме Risk

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

Bitcoin Should Wait On Quantum Fixes, Says Epoch Ventures

Epoch Ventures founder Erik Yakes advises against rushing quantum-resistant upgrades for Bitcoin, arguing the quantum computing threat remains unproven and premature action could impose long-term efficiency costs. He attributes recent quantum anxiety to behavioral biases rather than technical evidence, noting quantum computers haven't factored numbers larger than 15. Yakes emphasizes that quantum-resistant signatures currently consume excessive block space, potentially reducing network throughput. He recommends leveraging existing taproot address features for short-term protection and allowing more efficient solutions to develop. Governance challenges and the risk of locking in inefficient protocols outweigh immediate quantum concerns, which he considers less urgent than geopolitical or monetary risks.

bitcoinist01/23 03:02

Bitcoin Should Wait On Quantum Fixes, Says Epoch Ventures

bitcoinist01/23 03:02

Bitcoin Is At Risk From Saylor: Pundit Shares Why Strategy’s BTC Holdings Is A Net Negative

Crypto pundit Crypto Chase argues that Michael Saylor’s company, MicroStrategy, and its massive Bitcoin holdings—over 709,715 BTC acquired at an average of $75,979—pose a net risk to Bitcoin’s adoption by large investors. He claims such a large, illiquid position deters institutional and high-net-worth investors rather than attracting them. Chase also dismisses the possibility of Saylor capitulating even if Bitcoin falls below his average entry price, warning that a forced sell-off could crash BTC to $3,000 or lower due to insufficient market bids. He suggests the only safe exit would be an over-the-counter sale to a major entity like the U.S. government. This view contrasts with another pundit, Ansem, who sees Bitcoin as a digital store of value and believes a drop below Saylor’s cost basis would be a generational buying opportunity.

bitcoinist01/22 22:01

Bitcoin Is At Risk From Saylor: Pundit Shares Why Strategy’s BTC Holdings Is A Net Negative

bitcoinist01/22 22:01

Volatility Expands, But Bitcoin Whales And Sharks Aren’t Selling — They’re Buying More

Bitcoin briefly reclaimed $90,000 amid ongoing price fluctuations, but large holders (whales and sharks) are accumulating more BTC instead of selling. According to Santiment, addresses holding 10–10,000 BTC added 36,322 BTC over 9 days, signaling strong confidence. In contrast, smaller "shrimp" wallets sold over 132 BTC. This divergence—where smart money buys while retailers sell—is often a bullish indicator. Meanwhile, Bitcoin's Risk Index rose near "High Risk" levels, and the price is testing key support at $89,200. A hold could lead to a push toward $99,000, while a break may trigger a drop to $84,500.

bitcoinist01/22 19:32

Volatility Expands, But Bitcoin Whales And Sharks Aren’t Selling — They’re Buying More

bitcoinist01/22 19:32

Mapping why DASH’s pullback may not be just another dip

DASH's recent pullback from its 100% surge may signal more than a typical dip. The rally has lost momentum, with key indicators like RSI cooling and MACD fading. Open Interest has flattened around $90 million as traders close positions, and negative Funding Rates indicate persistent short selling. Participation is drying up, suggesting a loss of market attention. Alarmingly, long-dormant coins suddenly moved in November, a pattern historically associated with market tops and the start of extended distribution phases. Although activity has since calmed, the reactivation of untouched supply and the flatlining of lost coins add late-cycle downward pressure. Combined with fading interest, these factors tilt DASH price risk firmly to the downside.

ambcrypto01/22 01:06

Mapping why DASH’s pullback may not be just another dip

ambcrypto01/22 01:06

Ethereum slips below $3,000 – Why are whales quietly buying the dip?

Ethereum's price fell below $3,000 amid a broader crypto market decline, driven by global political tensions and risk-off sentiment. Despite the drop, on-chain data reveals that large investors, or "whales," are actively accumulating ETH around the $3,000 level. A major institution, Trend Research, borrowed $70M to purchase over 24,500 ETH, while another whale bought 20,000 ETH via OTC desks—reducing immediate sell pressure and potentially setting the stage for a future supply shock. However, the use of leverage introduces risk, as a drop to $2,500–$2,600 could trigger liquidations. Although network activity appears strong, much of it is artificial due to address poisoning attacks. The underlying dynamics suggest cautious optimism for long-term bulls.

ambcrypto01/21 23:02

Ethereum slips below $3,000 – Why are whales quietly buying the dip?

ambcrypto01/21 23:02

USOR memecoin explodes amid U.S.-Venezuela tensions – ‘Proceed with caution!’

USOR memecoin surged 268% in a week amid U.S.-Venezuela tensions, attracting over 25,000 new holders. However, the token’s price later crashed by 98%, wiping out many retail traders. On-chain analysis revealed significant insider risk: the top 20 holders control 25% of the supply, and a cluster of connected wallets holds 26.18%, indicating high potential for manipulation. Trading platforms issued warnings about unusual activity. Despite recent gains, the token carries substantial risk due to concentrated ownership and possible coordinated insider actions.

ambcrypto01/21 18:02

USOR memecoin explodes amid U.S.-Venezuela tensions – ‘Proceed with caution!’

ambcrypto01/21 18:02

Can $12 Really Turn into 8300 Times? The Demise of a Polymarket Trading Myth

A user known as @ascetic0x on Polymarket claimed to have turned $12 into over $100,000—an 8,300x return—through a series of highly leveraged, all-in bets on Bitcoin price movements. The story went viral, attracting millions of views and widespread admiration. However, the narrative was soon challenged. Twitter user Moses alleged that @ascetic0x operated multiple accounts (Sybil farming), funding each with small amounts. Only the single successful account—which reached around $2,900—was publicized, while many others failed. Moses also accused the user of wash trading to artificially inflate results. In response, @ascetic0x denied the allegations, stating that the claims were false and part of a targeted harassment campaign. He admitted his strategy was extremely high-risk and advised others from copying it. The incident highlights the risks of blindly following influencers in speculative markets and serves as a reminder that extraordinary gains often come with untold or unverified backstories.

比推01/21 15:33

Can $12 Really Turn into 8300 Times? The Demise of a Polymarket Trading Myth

比推01/21 15:33

Tom Lee Warns Crypto Markets Could Face Painful Correction in 2026

Tom Lee, head of research at Fundstrat Global Advisors, warns that cryptocurrency markets, alongside other risk assets, could face a painful and prolonged correction well into 2026. He attributes the current market weakness, including Bitcoin's drop below $90,000, to macroeconomic pressures, policy uncertainty, and the lingering effects of deleveraging from late 2025. Lee predicts a potential 15% to 20% market correction in 2026 due to geopolitical conflicts, tariff wars, and political fragmentation. However, he remains optimistic about long-term growth drivers like blockchain and AI, expecting a recovery later in 2026 supported by a dovish Fed and the end of quantitative tightening.

TheNewsCrypto01/21 13:11

Tom Lee Warns Crypto Markets Could Face Painful Correction in 2026

TheNewsCrypto01/21 13:11

Bitcoin’s $60K crash incoming? One KEY indicator says – Not so fast!

Bitcoin faces renewed downside pressure, with a weekly decline erasing January gains and testing key support levels. This breakdown raises the possibility of a deeper correction toward $60,000, echoing October’s crash pattern. However, a key indicator suggests a crash may not be imminent. A European pension fund began offloading U.S. Treasuries due to credit risk under Trump, weakening the dollar and reflecting growing inflation and geopolitical concerns. While money has flowed into metals rather than risk assets like Bitcoin, rising Treasury yields—now at 4.3%—may force a policy response. Historically, when yields enter Trump’s "warning zone," tariffs are paused to cool bond markets. This could stabilize risk assets and help Bitcoin avoid a sharp decline. In short, while technical and geopolitical risks persist, a policy shift triggered by high yields might prevent a crash.

ambcrypto01/21 13:05

Bitcoin’s $60K crash incoming? One KEY indicator says – Not so fast!

ambcrypto01/21 13:05

Bitcoin pulls back to $91K – Spot buyers quietly take control

Bitcoin has retreated to the $91,000 level after failing to hold above $95,000, indicating short-term exhaustion. However, broader market participation remains strong. Spot buyers have regained control, with the Spot Taker CVD turning positive and $171.83 million in net outflows from exchanges, signaling organic accumulation. Institutional demand remains steady, with U.S. investors accumulating approximately $53 billion worth of BTC over the past year, largely driven by spot Bitcoin ETFs. Global liquidity conditions also remain supportive, with M2 growth at 11%, below levels typically associated with cycle peaks. However, macro risks, such as U.S.-EU trade tensions, could impact near-term sentiment as cryptocurrencies are treated as risk assets.

ambcrypto01/20 23:31

Bitcoin pulls back to $91K – Spot buyers quietly take control