# 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.

Strategy’s 66% fall v. Bitcoin’s strength – Is leverage finally catching up to $MSTR?

Bitcoin remained resilient while MicroStrategy (MSTR) fell 66% over six months, erasing $90 billion in market cap. The decline was driven by the collapse of its long-standing NAV premium, aggressive share dilution, and concerns over leverage and balance-sheet complexity. Once trading at a premium, MSTR’s equity fell to a discount, reflecting investor aversion to leveraged structures during volatility. The launch of a high-yield dividend product, STRC, was seen as defensive rather than growth-oriented. The divergence underscores a shift in investor preference toward direct Bitcoin exposure over complex, leveraged corporate proxies.

ambcrypto01/03 04:05

Strategy’s 66% fall v. Bitcoin’s strength – Is leverage finally catching up to $MSTR?

ambcrypto01/03 04:05

4 years of Bitcoin winning – Here’s why 2021 was the last alt season!

The 2025 market cycle marked a significant divergence from historical trends, with Bitcoin (BTC) closing the year down 6% despite its typical post-halving rallies. Altcoins, represented by TOTAL3 (market cap excluding BTC and ETH), saw their fourth consecutive annual decline against Bitcoin, signaling the end of a fading "altcoin season." Bitcoin's dominance (BTC.D) surged from 40% in 2022 to over 60% in 2025, capturing nearly 80% of the new capital in the crypto market's growth to $1.11 trillion. In contrast, the 2021 cycle was a classic altseason, where TOTAL3 soared 541% compared to BTC's 64% gain. The current altcoin market is plagued by spiked funding rates and overcrowded leveraged longs, making it highly volatile and susceptible to liquidations. With Bitcoin's growing influence and capital funneling into BTC, 2021 likely marked the last true altcoin season.

ambcrypto01/03 03:04

4 years of Bitcoin winning – Here’s why 2021 was the last alt season!

ambcrypto01/03 03:04

Will Chainlink reserve’s buying strategy offset rising leverage risk?

Chainlink's reserve recently added 94,267 LINK, reinforcing its strategy to reduce circulating tokens and ease sell pressure. While this supports long-term stability, it hasn't triggered immediate price gains. Spot inflows have significantly declined, indicating weaker organic demand and thinner order books. However, Open Interest rose 8.61%, suggesting growing speculative leverage. This buildup increases fragility and volatility risk, especially with dense liquidation clusters below current prices. For a sustained upward move, spot demand must return to support leveraged positions; otherwise, short-term pullbacks are likely before any meaningful price expansion.

ambcrypto01/03 00:14

Will Chainlink reserve’s buying strategy offset rising leverage risk?

ambcrypto01/03 00:14

Solana whales get busy, but is this manipulation or commitment?

In early 2026, Solana (SOL) is experiencing significant whale accumulation, with large wallets actively buying 10+ SOL tokens. This aligns with a broader "buy the fear" sentiment as the Crypto Fear & Greed Index nears neutral, historically signaling accumulation phases. SOL posted its first weekly gain of 2.96% after four weeks of losses, showing potential technical strength. However, questions remain whether this move is market-driven or SOL-specific. On-chain data reveals strong fundamentals: Solana’s RWA ecosystem hit a record $873 million, and its DeFi TVL surged 11.8% in 24 hours. This suggests strategic, long-term accumulation focused on income-generating use cases, indicating SOL may be building a foundation for sustained growth in 2026 despite ongoing volatility risks.

ambcrypto01/02 16:02

Solana whales get busy, but is this manipulation or commitment?

ambcrypto01/02 16:02

Did Saylor’s Bitcoin Bet Fail? Strategy’s $17.5 Billion Loss Numbers Stun Community

Market expert Andy highlighted that Michael Saylor’s company, MicroStrategy, reported a historic GAAP loss of $17.5 billion in Q4 2025 due to Bitcoin exposure as BTC fell below $100,000. This led to a nearly 50% drop in MSTR stock in 2025. Economist Peter Schiff criticized the strategy, claiming it destroyed shareholder value and predicted worse performance in 2026 if Bitcoin declines further. However, the company had strong earnings in Q2 and Q3 2024, and MSTR remains up over 260% in five years. Expert Adam Livingston remains bullish, arguing Bitcoin hedges against inflation and could make MicroStrategy one of the world’s most valuable companies long-term.

bitcoinist01/02 14:45

Did Saylor’s Bitcoin Bet Fail? Strategy’s $17.5 Billion Loss Numbers Stun Community

bitcoinist01/02 14:45

PEPE Leads as a Trending Crypto While LINK Plays Catch Up

PEPE and LINK are currently among the top 5 trending cryptocurrencies, with the meme coin PEPE leading due to a 25.1% surge in value over 24 hours, reaching a market cap of $2.19 billion. Although briefly displaced by Bitcoin, PEPE remains prominent. LINK, valued at $12.93, gained 5.37% in the same period, with a market cap of $9.16 billion, but fell off shorter-term trending lists. Looking ahead to early 2026, LINK is predicted to rise significantly, potentially reaching $19.35 in three months, while PEPE is expected to decline by nearly 24% over the same period.

TheNewsCrypto01/02 12:51

PEPE Leads as a Trending Crypto While LINK Plays Catch Up

TheNewsCrypto01/02 12:51

Crypto Analysts Underline BTC Opportunities Post Holiday Range

Crypto analysts identify key trading ranges for Bitcoin, suggesting potential opportunities for both short and long positions. Analyst Lennaert Snyder sets a range high near $90,400 for entries and a resistance level around $90,600, with a range low near $86,700 for long positions. Another analyst, Ted Pillows, highlights the importance of filling CME gap zones around $88,000, noting that 98% of such gaps have been filled within a week since Q3 2025. Bitcoin is attempting to reclaim the $90,000 mark after briefly touching it on December 29, 2025. Currently trading around $89,581 with a 2.13% increase, it aims for a new all-time high by the end of 2026. Early 2026 is expected to see slower price movement, with a projected 15.67% rise in the first three months, potentially reaching around $103,104. Key resistance levels are identified at $89,286 and $90,600, with support at $87,972 and $86,658. Broader economic factors like US inflation and employment data may influence future price action.

TheNewsCrypto01/02 11:36

Crypto Analysts Underline BTC Opportunities Post Holiday Range

TheNewsCrypto01/02 11:36

Bitcoin Price Will Surge To $276,000 in February, Claims World’s Smartest Man — Is It Likely?

YoungHoon Kim, who claims to have the world’s highest IQ (276), predicts Bitcoin will surge to $276,000 by February 2026, citing weakening fiat currencies. However, his past predictions—like Bitcoin reaching $220,000 in 45 days—have not materialized. Analysts note Bitcoin is currently in a technical consolidation phase, trading within a symmetrical triangle pattern with negative capital flows, suggesting a breakout isn't yet confirmed. They indicate Bitcoin may remain range-bound between $80,561 and $91,365 unless buying pressure increases. Kim has made similarly bullish calls for XRP, suggesting it could reach $1,000 under certain macroeconomic conditions.

ccn.com01/02 10:52

Bitcoin Price Will Surge To $276,000 in February, Claims World’s Smartest Man — Is It Likely?

ccn.com01/02 10:52

New XRP ETF Filing Hits The Market, But There’s Something Interesting About This One

Roundhill Investments has filed an amended registration statement for its XRP Covered Call Strategy ETF, potentially launching as early as January 29. Unlike a spot ETF, this fund does not provide direct exposure to XRP. Instead, it aims to generate income by tracking the price return of other XRP ETFs or futures-based funds through a synthetic covered call strategy. This filing confirms XRP is an approved underlying asset for regulated derivatives, indicating institutional validation. The product structure is complete, with timing being the primary variable for launch. At the time of writing, XRP is trading around $1.84.

bitcoinist01/02 10:07

New XRP ETF Filing Hits The Market, But There’s Something Interesting About This One

bitcoinist01/02 10:07

Trump's Year of Embracing Cryptocurrency

Under the Trump administration's pro-crypto policies, the cryptocurrency industry has rapidly expanded into traditional finance and public policy. This period, dubbed "DAT Summer," saw the emergence of Digital Asset Treasury (DAT) companies—public firms accumulating cryptocurrencies like Bitcoin and Dogecoin to attract investors. Over 250 companies adopted this strategy, often using significant leverage, with plans to borrow over $20 billion for crypto purchases. However, a market crash in October, triggered by new tariff announcements and amplified by high leverage, led to massive liquidations—$19 billion in leveraged bets were wiped out, affecting 1.6 million traders. The administration’s supportive regulatory shift, including the SEC’s new crypto task force, facilitated innovations like tokenized stocks and high-leverage trading products. Companies like Coinbase introduced 10x leverage options, while firms like Plume sought to tokenize real-world assets, blurring lines between crypto and traditional markets. Critics, including former regulators, warn of systemic risks, such as contagion to the broader economy and excessive speculation. Trump-linked entities, such as World Liberty Financial, played a role in this expansion, though some ventures, like ALT5 Sigma, faced significant declines and governance issues. Despite the volatility, industry leaders argue these developments modernize finance, offering higher returns and accessibility. The ongoing experiment highlights the tension between innovation and financial stability, with regulatory oversight struggling to keep pace.

marsbit01/02 02:42

Trump's Year of Embracing Cryptocurrency