# Сопутствующие статьи по теме Volatility

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

No Rebound For Bitcoin Yet — Short-Term BTC Holders Continue Holding At A Loss

Bitcoin's recent attempts to rebound have been capped as it struggles to hold above the $68,000 resistance level, with the price continuing a downward trajectory. Short-term holders are currently facing significant unrealized losses, averaging 26.3%, indicating a bearish market phase. According to analysts, such high loss levels historically present accumulation opportunities for long-term investors. Meanwhile, Bitcoin Spot ETFs are experiencing sustained outflows, marking 25 consecutive days of negative performance, which points to weakening investor confidence and potential increased volatility ahead.

bitcoinist2 ч. назад

No Rebound For Bitcoin Yet — Short-Term BTC Holders Continue Holding At A Loss

bitcoinist2 ч. назад

Ethereum Accumulation Addresses See Continued Capital Inflows While Market Volatility Persists

Despite bearish pressure and increased market volatility causing Ethereum's price to drop below $2,000, accumulation addresses continue to see steady capital inflows. Data from analyst CW shows persistent buying activity from large holders, indicating strong long-term conviction among strategic investors. This accumulation trend began in May 2025 at around $2,500, making the current price levels more attractive. However, hedge funds have been increasing short positions on both ETH and BTC since mid-February, suggesting institutional expectations of further downside or hedging against market risk. This divergence highlights ongoing tension between long-term accumulation and short-term bearish sentiment in the market.

bitcoinist6 ч. назад

Ethereum Accumulation Addresses See Continued Capital Inflows While Market Volatility Persists

bitcoinist6 ч. назад

BTC Market Pulse: Week 10

BTC Market Pulse Week 10 indicates a market in early-stage recovery but still fragile. Momentum is improving with RSI lifting from recent lows, though it remains below neutral. Spot CVD has improved, suggesting reduced selling pressure, while futures CVD stays negative, reflecting caution. Open interest has slightly decreased, indicating modest de-risking. Options markets show mixed signals with negative volatility spread but elevated downside hedging demand. On-chain activity is improving with increased active addresses and transfer volume, yet realized cap change remains negative and NUPL is still loss-dominant. Overall, the market shows signs of stabilization but lacks strong bullish confirmation.

insights.glassnode11 ч. назад

BTC Market Pulse: Week 10

insights.glassnode11 ч. назад

Zoomex: On Traditional Gold Market Closure, On-Chain Gold Surges Amid Black Swan Events — XAUT-USDT Becomes a Focus for Risk Hedging

On March 2, amid escalating U.S.-Iran tensions and heightened geopolitical risk in the Middle East, global safe-haven demand surged, driving significant volatility in gold prices. While traditional gold markets were closed, on-chain gold assets like Tether Gold (XAUT) and PAXG led price discovery and absorbed liquidity, reflecting real-time market sentiment due to their 24/7 trading capability. Zoomex’s XAUT-USDT trading pair emerged as a key venue for risk hedging, offering stable liquidity, reliable execution, and sufficient market depth even during extreme volatility. The platform’s robust infrastructure enabled continuous access to gold exposure without reliance on traditional market hours. On-chain gold bridges traditional safe-haven demand with digital asset efficiency, providing uninterrupted trading and instant execution during black swan events. As market structures evolve, 24/7 liquidity becomes critical in responding to unpredictable global risks. Zoomex, a global crypto exchange with over 3 million users, emphasizes fairness, transparency, and high-performance trading. It supports XAUT-USDT trading with institutional-grade execution, allowing users to manage gold allocations in real time.

TheNewsCrypto16 ч. назад

Zoomex: On Traditional Gold Market Closure, On-Chain Gold Surges Amid Black Swan Events — XAUT-USDT Becomes a Focus for Risk Hedging

TheNewsCrypto16 ч. назад

Will AAVE Reset Monthly Momentum or Lose Steam and Remain in the Red?

The broader cryptocurrency market remains bearish with extreme fear prevailing at the start of the month. Despite this, AAVE has achieved a significant milestone by surpassing $1 trillion in cumulative loan volume, becoming the first DeFi protocol to do so. Currently trading around $115.17, AAVE's price has declined 0.79%, with its daily trading volume surging over 57%. Key technical indicators present a mixed outlook. The MACD and signal lines are below zero, indicating bearish pressure, while the Chaikin Money Flow suggests slight selling activity. However, the Bull Bear Power shows strong bullish dominance, and the RSI at 53.99 reflects mild bullish sentiment. If bullish momentum strengthens, AAVE could test resistance at $117.20, potentially rising above $119. Conversely, if bearish pressure intensifies, it may fall to support at $113.48, with risks of further decline below $111. The token's technical setup indicates a ongoing battle between bulls and bears.

TheNewsCrypto20 ч. назад

Will AAVE Reset Monthly Momentum or Lose Steam and Remain in the Red?

TheNewsCrypto20 ч. назад

Bitcoin ETF Sees Sudden Reversal After Five Consecutive Weeks of $3.8 Billion Outflows: Who Decides the Next Move?

Bitcoin ETFs experienced a five-week outflow streak totaling $3.8 billion, marking the longest continuous withdrawal period since early 2025. This occurred amid heightened macroeconomic uncertainty driven by tariff policy shifts, which amplified volatility across risk assets. However, a reversal began around February 20, with approximately $875.5 million in net inflows over several days, suggesting a potential shift in institutional sentiment. The article emphasizes that ETF flows act as a key indicator of institutional demand. Sustained outflows remove a structural buyer, making price support more fragile and rebounds weaker. Key signals to watch include the persistence of weekly inflows, Bitcoin’s performance on macro-negative days, its ability to rise without ETF support, and the pattern of outflows. Three potential paths are outlined: renewed consistent inflows indicating structural recovery; transient inflows followed by further outflows, suggesting tactical rather than strategic demand; or stabilization with neutral flows, allowing quieter market recalibration. The critical question remains whether marginal buyers are returning with conviction or merely reacting to short-term price levels.

marsbit22 ч. назад

Bitcoin ETF Sees Sudden Reversal After Five Consecutive Weeks of $3.8 Billion Outflows: Who Decides the Next Move?

marsbit22 ч. назад

Undercurrents of Capital in the Midst of Middle East Turmoil: Option Data Reveals BTC's Safe-Haven Logic

Amidst the unprecedented geopolitical shock triggered by the U.S.-Israel military strike on Iran on March 1, 2026, global markets witnessed a classic flight to safety, with oil and gold surging while risk assets faced initial sell-offs. Bitcoin, positioned between its “digital gold” narrative and high-risk asset attributes, showed resilience by holding the key support level of $67,000. Deribit期权数据揭示BTC期权隐含波动率 surged to 51.3%, reflecting heightened expectations of near-term volatility. The significant divergence between the spot price (~$67,400) and the options max pain point at $76,000 indicates persistent institutional bullish sentiment before the crisis. The put/call open interest ratio of 0.75 shows dominant call holdings, while the 24-hour volume put/call ratio of 1.37 reveals tactical hedging via puts amid the crisis. A break below $65,000 could trigger a sell-off due to market maker hedging, potentially testing $60,000. Conversely, if tensions ease, a gamma squeeze above $70,000 could rapidly push BTC toward the $76,000 max pain level. The event underscores Bitcoin’s growing role as a non-sovereign, uncorrelated asset in institutional portfolios amid escalating geopolitical risks.

比推23 ч. назад

Undercurrents of Capital in the Midst of Middle East Turmoil: Option Data Reveals BTC's Safe-Haven Logic

比推23 ч. назад

Geopolitical Earthquake in the Middle East: Deciphering Safe-Haven Capital Flows and BTC Pricing Logic Through Options Data

In an unprecedented geopolitical shock on March 1, 2026, a direct U.S.-Israel military strike resulted in the death of Iran’s Supreme Leader, triggering a global repricing of risk across asset classes. While traditional safe-havens like crude oil and gold surged, Bitcoin exhibited a dual narrative—oscillating between "digital gold" and high-risk asset behavior. BTC held key support near $67,000 with robust spot market activity ($1.74B in 24h volume), indicating strong institutional accumulation despite initial volatility. Deribit options data revealed critical insights: the March 27 expiry期权 had a max pain of $76,000—12% above spot—suggesting pre-event bullish positioning remained largely intact. Implied volatility spiked to 51.3%, reflecting heightened hedging demand. The put/call open interest ratio stood at 0.75 (call-heavy), while the volume ratio reached 1.37, indicating tactical put buying for short-term protection. A breakdown below $65,000 could trigger negative gamma feedback toward $60,000. Conversely, stabilization above $70,000 may induce a gamma squeeze, accelerating a move toward max pain near $76,000. Medium-term outlook suggests a broad range between $62k–$70k with violent swings. However, as panic subsides, BTC’s structural role as a non-sovereign, uncorrelated asset may strengthen, with a high probability of a rebound toward $75k–76k by late March. This event underscores Bitcoin’s evolving function in global macro portfolios amid escalating geopolitical fragmentation.

marsbitВчера 02:52

Geopolitical Earthquake in the Middle East: Deciphering Safe-Haven Capital Flows and BTC Pricing Logic Through Options Data

marsbitВчера 02:52

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