# 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.

Bitcoin jumps to $95K – Will the tariff ruling kill CPI-driven optimism?

Bitcoin surged to $95k following a lower-than-expected CPI report, triggering a major short squeeze with over $500 million in liquidations. However, the rally faces a critical test from an upcoming Supreme Court ruling on tariffs, which could introduce significant macro volatility and fiscal risk. On-chain data reveals that the current momentum is largely driven by speculative derivatives rather than spot accumulation, with new whales entering unrealized losses. While ETF demand remains strong, the market remains vulnerable to a potential liquidity event that could reverse recent CPI-driven gains.

ambcrypto01/14 09:47

Bitcoin jumps to $95K – Will the tariff ruling kill CPI-driven optimism?

ambcrypto01/14 09:47

Bitwise CIO Defends Bitcoin In 401(k)s Amid Sen. Warren’s New Warning

Bitwise CIO Matt Hougan defends the inclusion of Bitcoin in 401(k) plans, arguing that restrictions are "ridiculous" and that Bitcoin's volatility is comparable to stocks like Nvidia. He highlights the Trump administration's pro-crypto shift and relaxed stances from major firms like Vanguard. Meanwhile, Senator Elizabeth Warren warns the SEC about risks, citing volatility, lack of transparency, and potential conflicts of interest. Despite her concerns, multiple U.S. lawmakers support efforts to expand crypto access in retirement accounts, including a proposed bill to codify Trump's executive order.

bitcoinist01/14 09:31

Bitwise CIO Defends Bitcoin In 401(k)s Amid Sen. Warren’s New Warning

bitcoinist01/14 09:31

Wintermute's 28-Page Report Unveils the Flow of Off-Exchange Funds

Wintermute's 28-page report on the 2025 crypto OTC market reveals a fundamental shift in liquidity dynamics. Capital is no longer broadly distributed but has become highly concentrated, leading to shorter, more execution-driven rallies and uneven performance across tokens. Key findings include: - Trading activity is concentrated in a few large-cap tokens like BTC and ETH, driven by the expansion of ETFs and Digital Asset Treasury (DAT) products. - Narrative-driven altcoin rallies faded twice as fast as in previous years, with an average duration of just 19 days in 2025. - Professional trading counterparties increased their influence, utilizing more cautious execution strategies, leveraged OTC products, and sophisticated options. - Capital inflow channels (ETFs, DATs, stablecoins) now significantly influence where liquidity accumulates, with most new capital directed toward blue-chip assets. The report notes that crypto has lost its status as the preferred risk asset for retail investors, who shifted focus to equity themes like AI. For a broader market recovery in 2026, Wintermute identifies three necessary conditions: further expansion of ETF/DAT investment mandates, a strong leading rally from major tokens to create a wealth effect, or a significant return of retail attention to crypto.

Odaily星球日报01/14 07:17

Wintermute's 28-Page Report Unveils the Flow of Off-Exchange Funds

Odaily星球日报01/14 07:17

Bitcoin Volatility Signals Potential Move: Bullish Breakout Or A Deeper Correction?

Bitcoin is testing the $92,000 level amid geopolitical and political turbulence in early 2026, including a U.S. military operation in Venezuela and public tensions between Fed Chair Powell and President Trump over monetary policy independence. Despite these events, Bitcoin’s price has entered a period of unusually low realized volatility, currently at 23.6%, indicating a temporary balance between supply and demand. Historically, such low-volatility phases have often led to significant breakouts. With the 30-day high-low range tightening, the market appears to be in a compression stage, suggesting a potential sharp move—either upward or downward—as accumulated imbalances resolve. The current setup points toward an impending period of expanded volatility and directional conviction.

bitcoinist01/14 04:01

Bitcoin Volatility Signals Potential Move: Bullish Breakout Or A Deeper Correction?

bitcoinist01/14 04:01

How ‘great divergence’ could flip XRP’s 11% drop into fresh upside

Ripple's XRP experienced an 11% weekly decline, making it the worst performer among top cryptocurrencies after a strong rally in early January. However, technical analysis suggests this drop may be a post-rally shakeout rather than a deeper correction. Notably, whale activity shows conviction, with 219 million XRP moved between wallets in a risk-management move rather than panic selling. This, combined with $22 million moved off exchanges and recent ETF inflows, creates a potential "supply shock" scenario. Traders identify a key support level around $2.10, suggesting the price drop could be a bear trap setting the stage for a new upward move.

ambcrypto01/14 02:03

How ‘great divergence’ could flip XRP’s 11% drop into fresh upside

ambcrypto01/14 02:03

Monero’s [XMR] rally looks unstoppable – but the data says otherwise

Monero (XMR) has experienced a significant rally, reaching a new all-time high near $680 and gaining over 60% year-to-date. The surge is driven by growing demand for financial privacy amid increasing global surveillance and regulatory pressures, as highlighted by Cake Wallet CEO Vikrant Sharma. Social dominance data indicates heightened public interest and FOMO, but development activity has declined, suggesting potential short-term overheating. Analysis from CryptoQuant shows repeated overheating alarms in futures trading, with leverage fueling the rally. While the long-term outlook for Monero remains bullish due to its privacy features, short-term volatility and pullbacks are likely. Investors should be cautious of sudden price swings despite the optimistic broader trend.

ambcrypto01/14 01:02

Monero’s [XMR] rally looks unstoppable – but the data says otherwise

ambcrypto01/14 01:02

Ethereum stuck between staking strength and derivatives risk – What’s next?

Ethereum is caught in a market tug-of-war, with significant staking activity tightening supply while rising exchange reserves and derivatives risk create fragility. BitMine staked an additional $340 million in ETH, pushing total staked Ethereum toward a potential all-time high of 37.8 million. However, nearly $2.95 billion in short clusters remain at risk if ETH moves another 11%, and Binance's perpetual contracts show 70% long positioning. Analysts note that Open Interest is rebounding, indicating increased trader activity and potential for sharp moves. Despite staking strength, the buildup of long exposure without sufficient demand leaves ETH vulnerable to a bull trap rather than a clean breakout above $3k.

ambcrypto01/13 22:02

Ethereum stuck between staking strength and derivatives risk – What’s next?

ambcrypto01/13 22:02

Gold tops $4.6K as crypto enters macro week: Coincidence or early warning?

The crypto market enters a critical macro week dominated by debates over potential Federal Reserve rate cuts, with significant implications for digital assets. While some institutions like BlackRock project rate cuts as a bullish catalyst, others like JPMorgan hold a hawkish view. Against this backdrop, traditional safe-haven assets like Gold and Silver are hitting all-time highs, with Gold surpassing $4,630. This surge coincides with growing macroeconomic uncertainty, causing the Bitcoin/Gold ratio to drop to 20 from 35 earlier in the year, indicating underperformance in BTC. With rate cut odds falling to just 5%, mounting economic stress threatens to tighten liquidity for crypto assets. Gold’s breakout may serve as an early warning sign for risk assets like cryptocurrency as volatility increases.

ambcrypto01/13 19:02

Gold tops $4.6K as crypto enters macro week: Coincidence or early warning?

ambcrypto01/13 19:02

2026 Must-Read: Who Pays for the Bull Market

"Who Pays for the Bull Market in 2026?" by Dovey Wan of Primitive Ventures analyzes the structural shifts in Bitcoin's market dynamics post-ETF approval and institutional adoption. Despite regulatory tailwinds and mainstream integration, BTC underperformed traditional assets like gold and equities in 2025, with suppressed volatility due to Wall Street arbitrage and derivatives trading. Key insights include: - **Onshore vs. Offshore Divergence**: U.S. investors (via Coinbase) drove buying at highs, while offshore exchanges (e.g., Binance) saw selling pressure. - **Institutional Role**: Corporate buyers (e.g., MSTR) used NAV premium arbitrage to accumulate BTC, but ETFs are largely held by non-institutional investors, with hedge funds reducing exposure. - **Retail Absence**: Retail participation declined as wealth shifted to AI stocks and traditional markets, with crypto CEX traffic falling. - **Native Sellers Emerge**: Early BTC holders and miners sold significantly, with miners diverting resources to AI infrastructure. Bitcoin’s financialization ("paper BTC") introduces systemic fragility, tying its future to macro liquidity and DAT/ETF premiums. The 2026 outlook hinges on macro conditions and institutional proxy valuations, with potential risks from leverage unwinds. The article calls for genuine on-chain adoption to transform passive holdings into active utility, envisioning crypto as a global, supranational financial rail.

比推01/13 17:21

2026 Must-Read: Who Pays for the Bull Market

比推01/13 17:21

DASH spikes on privacy sector strength – A breakout is still uncertain

Dash (DASH) surged 20.48% in 24 hours, with Open Interest rising 55%, likely driven by enthusiasm in the privacy sector following Monero's new all-time highs. Despite high spot demand, negative Funding Rates suggest a potential short squeeze. However, DASH faces strong resistance at the $50-$52 zone, which previously rejected buyers in early December. Low trading volume and a bearish outlook from its recent drop below $40 make a sustained breakout uncertain. Traders are advised to consider taking profits near $50 and remain cautious due to volatility, as similar conditions in late December failed to result in a breakout. A daily close above $53.42 would signal a momentum shift for swing traders.

ambcrypto01/13 13:01