# Сопутствующие статьи по теме Trading

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

Oversold Rebound Kicks Off New Year's Market; Reducing Positions at Highs is More Prudent | Special Analysis

The article, titled "Oversold Rebound Kicks Off New Year Rally, Reducing Positions on Highs is More Prudent," is a Bitcoin market analysis by特邀分析师 (specially invited analyst) Cody from Odaily. Cody begins by extending New Year's greetings. The core analysis posits that Bitcoin's current price action is part of a larger corrective A-B-C wave structure. The market is currently experiencing a C-2 wave rebound (an upward correction) after completing the C-1 wave decline, which bottomed near $60,000. This rebound is expected to face significant resistance in the $72,000-$74,500 and, more importantly, the $79,500-$80,600 zones. The analyst reviews recent trading performance, noting successful short-term leveraged trades yielding a ~4.01% return and a profitable medium-term short position initiated near $89,000. Technical indicators from proprietary momentum and sentiment models suggest the weekly trend remains bearish (a "downtrend pause"), while daily charts show signs of a short-term oversold rebound. The outlook for the coming week anticipates the C-2 rebound continuing. The key strategy advice for all investors is to "reduce positions on highs to lock in profits" and manage risk." Specific trading plans (Plan A and Plan B) are outlined for entering short positions if the price reaches the mentioned resistance levels. The article concludes with strong risk disclaimers, emphasizing that the analysis is for informational purposes only and not investment advice.

Odaily星球日报02/16 06:35

Oversold Rebound Kicks Off New Year's Market; Reducing Positions at Highs is More Prudent | Special Analysis

Odaily星球日报02/16 06:35

Q4 Net Loss of $667 Million, Yet Stock Soars 16%, Don't Buy Coinbase Now

Coinbase reported a net loss of $667 million in Q4 2025, with revenue of $1.78 billion falling short of expectations. Despite this, its stock surged 16.46% the next day, reflecting short-term market optimism. However, analysts caution against investing in Coinbase at this time, citing high cyclicality and near-term headwinds. Revenue is split between transaction-based income (56%) and subscription/services (44%). Transaction revenue relies heavily on retail trading spreads, which are under pressure due to declining crypto prices and reduced volatility. Subscription revenue, led by USDC interest income and staking, offers diversification but remains sensitive to interest rates and market conditions. Key debates include whether Coinbase can reduce its dependence on crypto market cycles, the sustainability of stablecoin profits, and the impact of future regulations. While the company holds a dominant position in the U.S. market due to its regulatory compliance and trust, it faces growing competition from decentralized exchanges globally. Analysts project underperformance in 2026, with earnings potentially 14% below consensus due to compressed client assets and trading activity. Although regulatory clarity may benefit Coinbase long-term, it is unlikely to offset immediate financial pressures. Valuation scenarios range from a negative IRR in a bear case to a high IRR in an optimistic rebound, but near-term risks currently outweigh potential returns.

Odaily星球日报02/14 06:03

Q4 Net Loss of $667 Million, Yet Stock Soars 16%, Don't Buy Coinbase Now

Odaily星球日报02/14 06:03

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