# 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 Enters Loss-Dominant Phase: Short-Term Holder SOPR Weakens

Bitcoin is testing the $90,000 support level amid a phase of tightening volatility and fragile market conviction. On-chain data indicates that short-term holders have been consistently selling at a loss since mid-October 2025. The Short-Term Holder SOPR (7-day average) remains below 1.0, currently at 0.994, confirming persistent loss realization. The SOPR Z-Score of -0.58 further signals that this trend is statistically significant and aligned with historical local bottoms. This reflects ongoing distribution from short-term investors despite strong long-term structural support. A sustained recovery would require the SOPR to climb back above 1.0 with a positive Z-Score.

bitcoinist01/13 02:02

Bitcoin Enters Loss-Dominant Phase: Short-Term Holder SOPR Weakens

bitcoinist01/13 02:02

Senator Warren’s Warning: SEC Receives Letter On Potential Losses With Crypto In 401(k) Funds

Senator Elizabeth Warren has expressed strong concerns to SEC Chair Paul Atkins regarding the inclusion of cryptocurrencies in 401(k) retirement plans. In a letter, she argued that such investments pose significant risks due to their volatility, lack of market transparency, and potential conflicts of interest. Warren emphasized that retirement funds should not be exposed to high-risk assets and questioned whether the SEC is adequately protecting investors. She also raised issues about fee structures and market manipulation in crypto markets. Despite regulatory efforts to foster innovation, Warren remains skeptical, highlighting the tension between investor protection and the administration’s pro-crypto stance.

bitcoinist01/13 00:02

Senator Warren’s Warning: SEC Receives Letter On Potential Losses With Crypto In 401(k) Funds

bitcoinist01/13 00:02

Canton jumps 15% after JPMorgan expansion – Can CC bulls force a breakout?

Canton's price surged over 15% following JPMorgan's expansion of JPM Coin onto the Canton Network, shifting focus toward real-world utility and reinforcing CC’s role in tokenized finance. The rally followed weeks of low volatility, reflecting a catalyst unlocking stored momentum. Technically, Canton displays a cup-and-handle pattern, with key resistance near $0.170. A breakout above this level could signal continuation, supported by rising open interest and leverage. However, top traders remain predominantly short, creating asymmetric risk. Dense liquidation clusters above current prices may accelerate upward moves if breached. Overall, Canton is at a pivotal point—holding above resistance could fuel further gains through short squeezes, while rejection may lead to consolidation without invalidating the structure.

ambcrypto01/13 00:01

Canton jumps 15% after JPMorgan expansion – Can CC bulls force a breakout?

ambcrypto01/13 00:01

Bitcoin options flash warning as traders brace for sharp move

Bitcoin is trading quietly around $91,000, but derivatives markets indicate rising short-term risk. While spot prices remain range-bound below the $95,000 resistance level, options traders are rapidly pricing in potential sharp downward moves. Data shows a significant divergence: longer-dated implied volatility has cooled, reflecting fading directional conviction, while short-term volatility is spiking—particularly for downside protection. This surge in put buying suggests traders are bracing for a possible sudden drop. Historically, this pattern of calm spot prices combined with elevated short-term hedging demand often precedes major market moves, indicating that Bitcoin’s current stability may be fragile and a significant breakout or breakdown could be imminent.

ambcrypto01/12 22:36

Bitcoin options flash warning as traders brace for sharp move

ambcrypto01/12 22:36

Shiba Inu: Whale transactions jump 111%, but SHIB can’t escape THIS

Shiba Inu (SHIB) experienced a 111% surge in whale transactions, yet the price remains range-bound between $0.0000083 and $0.0000089. Exchange reserves initially declined from 88 trillion to 81 trillion SHIB, signaling accumulation, but later rose to 82 trillion, indicating renewed selling pressure. Despite whale activity, low volume and neutral RSI suggest continued consolidation. A breakout would require sustained supply reduction, stronger demand, or broader market recovery. Downside risk remains if inflows persist or support at $0.0000083 breaks.

ambcrypto01/12 19:02

Shiba Inu: Whale transactions jump 111%, but SHIB can’t escape THIS

ambcrypto01/12 19:02

BTC Market Pulse: Week 3

BTC Market Pulse Week 3 indicates a fragile market consolidation. Spot trading volume shows early signs of recovery, but CVD deterioration suggests rising sell-side pressure. Derivatives show mixed signals with higher open interest and bullish funding rates, yet negative CVD points to leveraged selling. Options markets reflect heightened uncertainty with elevated implied volatility and increased demand for downside protection. US spot ETFs experienced significant outflows, signaling institutional de-risking, though trading volume rose. On-chain activity shows modestly lower active addresses but higher transfer volume, indicating capital reallocation. Network fees are near cycle lows. The market requires renewed spot-led demand to establish a sustainable upward trend, as speculative sensitivity and profit-taking risks remain elevated.

insights.glassnode01/12 16:27

Zcash spikes 9% – But can buyers sustain ZEC’s breakout push?

Zcash (ZEC) is experiencing aggressive capital deployment, with a significant wallet withdrawing $1.55 million worth of ZEC from Binance, indicating accumulation. A high-profile trader also opened a $17.53 million long position with 10x leverage, reinforcing bullish sentiment. This alignment of spot outflows and derivatives activity suggests expectations of a price expansion rather than prolonged consolidation. ZEC's price is compressing within a multi-month triangle pattern, with strong support at $371.21 and resistance near $408.36. The RSI remains at 42.13, indicating subdued momentum but also seller weakness. Open Interest has risen 6.18% to $900.5 million, showing traders are positioning ahead of a potential breakout. Top traders on Binance show a clear bullish bias, with longs at 61% versus shorts at 39%. This sentiment, combined with whale accumulation and rising Open Interest, supports a continuation of the rally. However, leverage introduces risk if the price fails to break upward, potentially accelerating losses. Sustained buying pressure is crucial for maintaining momentum.

ambcrypto01/12 14:04

Zcash spikes 9% – But can buyers sustain ZEC’s breakout push?

ambcrypto01/12 14:04

Memecoins Wiped Out As 11.6 Million Tokens Fail In Brutal Year: Research

According to CoinGecko research, approximately 11.6 million memecoins and low-effort tokens failed or became inactive in 2025, a dramatic increase compared to the 1.3 million failures in 2024. The majority of these losses occurred in the fourth quarter, driven by a major market sell-off on October 10 that triggered over $19 billion in liquidations. Tokens with low liquidity and weak development were hit hardest, as a flood of new coins created via simplified launch tools met collapsing demand. While more established tokens survived, many small projects were abandoned, leading to extreme volatility and widespread delistings. The event has sparked calls for better oversight and warning labels for speculative tokens, highlighting the risks of investing in assets without liquidity or real use cases.

bitcoinist01/12 12:32

Memecoins Wiped Out As 11.6 Million Tokens Fail In Brutal Year: Research

bitcoinist01/12 12:32

Meme Coins Lead Record Crypto Project Failures in 2025

In 2025, the cryptocurrency market experienced a record number of project failures, with over 11.6 million crypto projects failing—the highest annual total on record. Meme coins, driven by social momentum rather than fundamentals, were the most severely affected. The majority of these losses occurred in the last quarter, particularly following the October 10 market crash, where $19 billion in leveraged positions were liquidated in a single day. According to a CoinGecko report, approximately 7.7 million tokens listed on GeckoTerminal halted trading between October and December. The surge in failures is attributed to increased market volatility and the ease of creating new tokens, especially through platforms like pump.fun, which led to an influx of low-effort, speculative projects. The number of listed tokens grew dramatically from around 3 million at the end of 2024 to about 20 million by the end of 2025, highlighting the risks associated with meme coins and speculative assets during periods of market stress.

TheNewsCrypto01/12 12:26

Meme Coins Lead Record Crypto Project Failures in 2025

TheNewsCrypto01/12 12:26

Story Protocol rallies on Asian demand – But THESE IP signals urge caution

Story Protocol's [IP] token surged roughly 25% in 24 hours, driven largely by strong Asian trading demand. Upbit, a South Korean exchange, accounted for 45% of the $157 million in trading volume. Despite the bullish momentum, technical indicators suggest caution. The Accumulation/Distribution line remains negative, and the Money Flow Index entered overbought territory above 90. Perpetual markets show a negative funding rate, indicating seller dominance and potential resistance ahead. While spot demand is strong, derivatives positioning remains cautious, suggesting the rally may face consolidation before any sustained upward movement.

ambcrypto01/12 12:02

Story Protocol rallies on Asian demand – But THESE IP signals urge caution