# 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.

BTC Market Pulse: Week 2

Bitcoin is transitioning out of its corrective phase into a fragile consolidation. Momentum is recovering as RSI rebounds and spot volumes expand with reduced sell-side pressure. Derivatives show controlled rebuilding of positions, with futures open interest rising and cooling funding rates. Perpetual futures indicate renewed buying dominance, while options markets signal elevated volatility expectations. US spot ETF flows have turned positive, reflecting renewed institutional demand but also near-term profit-taking risk. On-chain fundamentals are mixed: network activity contrasts with persistent capital outflows and subdued structural demand. Supply is dominated by short-term holders, increasing sensitivity to price moves, though holder sentiment is slowly improving as profitability metrics recover.

insights.glassnode01/05 16:43

BTC Market Pulse: Week 2

insights.glassnode01/05 16:43

Has Bitcoin Become 'Stable'? Its 2025 Volatility Actually Lower Than Nvidia's

Bitcoin's daily volatility dropped to a record low of 2.24% in 2025, marking its least volatile year on record. Despite significant price swings—including a 36% drawdown in October—the asset's volatility has steadily declined each cycle, now even lower than NVIDIA's. This shift reflects deeper structural maturity: institutional participation via ETFs, corporate treasury adoption, and regulated custodians have increased market depth and stability. Large capital flows now cause smaller price impacts, reducing the cascading liquidations seen in earlier cycles. While absolute dollar volatility remains high, the market absorbs shocks more efficiently, repositioning Bitcoin as a macro asset rather than a speculative instrument. Lower volatility enables broader institutional adoption through retirement funds and investment portfolios, reinforcing a cycle of growing demand and stability.

marsbit01/05 11:49

Has Bitcoin Become 'Stable'? Its 2025 Volatility Actually Lower Than Nvidia's

marsbit01/05 11:49

Crypto Analyst Forwards Breakout for PENGU After it Reaches $0.013

Crypto analyst Ali Charts anticipates a potential breakout for PENGU after it reached a critical level of $0.013. The token is currently trading at $0.0128, up 1.01% in 24 hours and 32.29% over the past week. Martinez suggests PENGU could soon reach $0.020, though an alternative support level sits at $0.0077. Despite recent gains, the token remains 78.59% below its all-time high of $0.05738 from December 2024. Short-term predictions indicate a possible correction, with estimates of a decline to around $0.009 in the next one to three months. Market sentiment remains bearish as PENGU tests key support levels, with resistance at $0.01332 and $0.01502.

TheNewsCrypto01/05 11:09

Crypto Analyst Forwards Breakout for PENGU After it Reaches $0.013

TheNewsCrypto01/05 11:09

Global Top 10 Assets Reshuffle in 2025: Why Has Bitcoin Lost Its Shine?

In 2025, global asset markets experienced significant shifts, with traditional hard assets like gold and silver dominating while Bitcoin underperformed. Gold surged over 65% to approximately $43,100 per ounce, reaching a theoretical market cap of $30 trillion, while silver rose 150% to $72, driven by geopolitical tensions, inflation, and industrial demand from AI and solar sectors. Major AI-related tech stocks like Nvidia and TSMC saw solid gains but entered a consolidation phase. Bitcoin, despite briefly hitting $126,000 mid-year, ended 2025 around $88,000 with an 8% annual loss—marking its first negative post-halving year. Key factors included macro liquidity tightening, increased correlation with equities, large-scale selling by long-term holders, excessive leverage unwinding ($30 billion in derivatives), and slowing institutional inflows, especially from ETFs in Q4. Looking ahead to 2026, analysts remain broadly optimistic. Institutions like J.P. Morgan, Standard Chartered, and Bernstein project targets between $140,000 and $170,000, citing potential ETF-driven demand, regulatory clarity, and macro improvements. However, skeptics like Bloomberg’s Mike McGlone warn of a possible drop to $50,000 or lower due to speculative risks. Overall, 2026 is seen as a potential rebound year for Bitcoin, contingent on macro conditions and institutional adoption.

marsbit01/05 09:42

Global Top 10 Assets Reshuffle in 2025: Why Has Bitcoin Lost Its Shine?

marsbit01/05 09:42

Bitcoin Rises to Three-Week High. What's Happening in the Market

Bitcoin surged to a three-week high, briefly exceeding $93,000, driven by geopolitical uncertainty following the reported capture of Venezuela's President Nicolas Maduro by US special forces. As of 11:30 Moscow time, BTC was trading around $92,600, with the overall crypto market cap rising to $3.15 trillion. Analysts attribute the rally to several key factors: geopolitical events creating market volatility, the crypto market acting as a primary liquid venue over the weekend when traditional markets were closed, and investors interpreting the news as positive for risk assets. The growth is also fueled by post-holiday investor return, continued accumulation by institutional investors, and a record $471 million inflow into US spot Bitcoin ETFs. Positive momentum is further supported by corporate BTC buying for reserves and a lack of selling from miners and large funds.

RBK-crypto01/05 09:03

Bitcoin Rises to Three-Week High. What's Happening in the Market

RBK-crypto01/05 09:03

Pudgy Penguins rallies 47% in 2026 – Why THIS level decides PENGU rally

Pudgy Penguins (PENGU) has surged 8.6% in 24 hours and 47% year-to-date, outperforming in a memecoin rally as the broader altcoin market (excluding Ethereum) grew 7.5%. Despite a bearish trend since August, recent momentum suggests a potential reversal. A break above $0.0128 could confirm a bullish structure, with targets at $0.016 and $0.022. However, risks remain: a Bitcoin correction could increase volatility, and a drop below $0.0105 may signal fading momentum. Traders are advised to monitor Bitcoin's performance, as its weakness could impact PENGU's bullish trend.

ambcrypto01/05 06:05

Pudgy Penguins rallies 47% in 2026 – Why THIS level decides PENGU rally

ambcrypto01/05 06:05

TRUMP memecoin jumps 15% – What traders should watch next

The TRUMP memecoin surged 15% amid heightened attention following recent events involving former US President Donald Trump. While the token saw an 8.6% gain in 24 hours and a 35% increase in Open Interest, its longer-term trend remains bearish. After a significant rally in April and a 72% jump in October, the token has consistently retraced gains. The recent bounce from $4.68 to $5.46 was partly driven by Bitcoin's rise above $90k, but indicators like RSI and CMF still reflect dominant bearish momentum. A bullish reversal to $8+ is possible but unlikely. Traders are advised to consider taking profits, as the higher timeframe trend remains unfavorable. Short-term long positions should be approached with caution and clear exit strategies.

ambcrypto01/05 01:02

TRUMP memecoin jumps 15% – What traders should watch next

ambcrypto01/05 01:02

dogwifhat [WIF] jumps 13% – Can break 7-month wedge ONLY IF…

Memecoin dogwifhat (WIF) surged 13% amid a broader crypto market recovery but remains confined within a multi-month wedge pattern formed since May. Despite bullish signals from indicators like the Stochastic Momentum Index and increased capital inflow (Chaikin Money Flow), a breakout is not yet confirmed. Derivatives data shows positive funding rates on major exchanges and a significant spike in Open Interest, suggesting growing leveraged trader optimism. However, on-chain activity reveals a concerning trend: holders are net selling their tokens, creating a mixed sentiment. For a sustained breakout, WIF needs stronger spot market participation to complement the bullish derivative momentum; otherwise, selling pressure could hinder further price gains.

ambcrypto01/05 00:01

dogwifhat [WIF] jumps 13% – Can break 7-month wedge ONLY IF…

ambcrypto01/05 00:01

Bitcoin doesn’t flinch as U.S. action in Venezuela shocks Wall Street

In the wake of the U.S. military action in Venezuela and the capture of Nicolás Maduro, Bitcoin experienced a brief dip, falling 0.5% to around $89,300. However, it quickly recovered, trading near $91,400 within hours, demonstrating resilience amid geopolitical turmoil. Analysts suggest the event could have broader implications: a potential pro-Western shift in Venezuela might lower global oil prices due to its vast reserves. Cheaper oil could reduce Bitcoin mining costs, boosting profitability. While lower oil prices might signal weaker macroeconomic demand—typically negative for risk assets like Bitcoin—factors like potential rate cuts and shifting sentiment could instead drive crypto investments. The market may be in a 'calm before the storm' phase, with Bitcoin showing strong underlying demand and potential for a sustained rally toward $100,000 if current trends hold.

ambcrypto01/04 17:02

Bitcoin doesn’t flinch as U.S. action in Venezuela shocks Wall Street

ambcrypto01/04 17:02

Memecoins rally in early 2026: Bull trap or real risk-on revival?

Memecoins are experiencing a significant rally in early 2026, signaling a potential revival in risk appetite among retail traders after a quiet period. The sector's market cap surged 20.8% to over $45.3 billion, with standout performers like PEPE and USELESS each jumping 54%. This broad-based momentum was accompanied by rising trading volume and increased social chatter, indicating a return of attention and not just price action. The rebound appears driven by post-holiday liquidity, influencer hype, and a search for volatility while major cryptocurrencies stalled. However, the surge remains highly sentiment-driven and volatile, with the potential for abrupt reversals. Traders should monitor volume closely to assess whether the momentum is sustainable or a short-lived bull trap.

ambcrypto01/04 14:02

Memecoins rally in early 2026: Bull trap or real risk-on revival?

ambcrypto01/04 14:02

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