# 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.

Metrics Ventures Market Observation: Chaotic Consolidation Continues

Metrics Ventures Market Observation: Continued Chaotic Consolidation As 2025 concludes, the crypto market has experienced a cold year, with crypto assets ranking at the bottom in USD-denominated annual returns, largely due to a Q4 downturn. The past month's market activity has been stagnant, characterized by a lack of vitality, shrinking volumes on both CEXs and the NYSE, and converging volatility. This period of narrow-range trading is nearing its end, with sudden "flash crashes" expected to be a recurring theme, making it a challenging environment for high-frequency traders. The report suggests this is a time for rest and systematic reflection rather than active trading. The recent market spotlight has shifted to precious metals, notably silver, rather than crypto. Silver futures volume on the Shanghai exchange alone has exceeded RMB 75 trillion monthly, with COMEX option open interest multiples of actual inventory, reminiscent of the 2020-2021 crypto frenzy. In contrast, Bitcoin's performance remains weak. The relative strength of gold versus Bitcoin has broken out of its long-term downward trend since the 2020 easing cycle, highlighting a significant capital rotation into metals. Despite the gloom, positive signals include MSTR maintaining its Nasdaq-100 index status, clearer guidance from the Fed Chair, and potential risks in the AI bubble that could benefit crypto in 2026. The current market is viewed as a continuation of the consolidation that began in late 2024, with wide price fluctuations expected to eventually subside. The advice is to conserve energy for the future. The report ends with wishes for a happy holiday season and a look ahead to 2026.

marsbit12/28 13:00

Metrics Ventures Market Observation: Chaotic Consolidation Continues

marsbit12/28 13:00

Bitcoin – Is it a case of ‘pain today, gains tomorrow’ for BTC’s price?

Bitcoin (BTC) is currently experiencing significant near-term weakness, with a projected 19.15% decline in Q4 2024. Indicators such as the Spent Output Profit Ratio (SOPR) and Market Value to Realised Value (MVRV) suggest ongoing capitulation, potentially leading to several more months of sideways movement or further decline. Short-term holders are selling at a loss, ETF outflows continue, and market sentiment remains in "extreme fear." However, analysts like Bitwise predict that Bitcoin could break its traditional four-year cycle and reach new highs in 2026. Key factors driving this optimistic outlook include the halving event, growing institutional adoption, and increasing ETF demand. Additionally, Bitcoin is showing signs of maturation, with lower volatility in 2025 compared to assets like Nvidia, indicating it is behaving more like a stable, established asset. Bitcoin's position as a top-10 global asset, alongside giants like gold and major tech stocks, underscores its growing permanence in the financial landscape. Institutions are increasingly treating it as a core holding, lending it significant credibility. While short-term challenges persist, the long-term trajectory suggests that current weakness may represent a transitional phase toward greater stability and value.

ambcrypto12/28 04:06

Bitcoin – Is it a case of ‘pain today, gains tomorrow’ for BTC’s price?

ambcrypto12/28 04:06

Dogecoin – Is price recovery next after whales unload 150M DOGE?

Dogecoin whales have sold approximately 150 million DOGE over five days, signaling caution rather than accumulation. Despite this, the price has not collapsed aggressively, suggesting steady absorption by other buyers. Derivatives traders remain heavily bullish, with over 70% of accounts long on Binance, creating a fragile imbalance. Open Interest rose to $1.49 billion amid price weakness, indicating leveraged speculation rather than organic demand. DOGE is trading within a descending channel, currently near support at $0.12, with RSI stabilization hinting at weakening bearish momentum. Short liquidations have exceeded longs, suggesting bearish exhaustion. A breakout above the channel could target the $0.25 zone, marking a potential trend reversal if key resistance levels are reclaimed.

ambcrypto12/28 00:02

Dogecoin – Is price recovery next after whales unload 150M DOGE?

ambcrypto12/28 00:02

Just 1–2% – Here’s how retirement funds can change crypto forever

Retirement funds, traditionally risk-averse, are beginning to explore crypto despite its volatility and regulatory uncertainties. While pensions prioritize stability and fiduciary duty, crypto’s double-digit swings and uneven regulations have been major barriers. However, institutional involvement—led by firms like BlackRock—is starting to change the landscape. The introduction of Bitcoin and Ethereum ETFs has attracted significant capital, bringing stricter oversight, custody standards, and risk management practices. Even a small 1–2% allocation from pension funds could further mature the market, reduce extreme volatility, and encourage broader regulatory clarity, making crypto more systemically integrated and less speculative over time.

ambcrypto12/27 20:02

Just 1–2% – Here’s how retirement funds can change crypto forever

ambcrypto12/27 20:02

Here’s how Ethereum is losing the price war, but winning the real battle

Ethereum may appear underwhelming in short-term price performance, but it continues to dominate on-chain activity and institutional adoption. It controls approximately 68% of the total DeFi TVL, a figure that rises above 70% when excluding its own Layer 2 solutions. Major players like Tom Lee’s Bitmine have staked significant amounts of ETH, demonstrating strong long-term confidence. However, ETH’s price is heavily influenced by derivatives trading, with futures volume reaching record levels—nearly $5 in futures for every $1 in spot ETH. This high leverage explains the market's volatility and disconnect from Ethereum’s solid fundamentals.

ambcrypto12/27 17:02

Here’s how Ethereum is losing the price war, but winning the real battle

ambcrypto12/27 17:02

Bitcoin News: Here’s How Much Was Liquidated In The Crypto Market In 2025

CoinGlass reports that the total nominal value of forced liquidations in the crypto market for 2025 reached approximately $150 billion. The most significant event occurred on October 10, marking the largest single-day liquidation in market history, with recorded liquidations surpassing $19 billion—though actual figures may have reached $30–40 billion. This event, heavily skewed toward long positions (90%), was triggered by Trump's announcement of 100% tariffs on Chinese goods, which heightened trade tension fears. However, the market was already fragile due to high leverage and elevated futures basis, making it susceptible to a crash. Bitcoin was trading around $87,400 at the time of writing.

bitcoinist12/27 16:33

Bitcoin News: Here’s How Much Was Liquidated In The Crypto Market In 2025

bitcoinist12/27 16:33

Bitcoin & Ethereum 2025 – Year in review and 2026 outlook

2025 was a pivotal yet challenging year for Bitcoin and Ethereum. Bitcoin initially struggled, dipped by March, but recovered strongly by mid-year, reaching new highs in October due to ETF inflows and institutional demand. However, a November pullback erased gains, leaving it below its peak. Ethereum followed a similar path but with less resilience, failing to hold its summer rally as selling pressure returned in Q4. Bitcoin ETFs saw significant inflows, supporting prices even during declines, indicating long-term holder confidence. In contrast, Ethereum ETFs had fragile demand, with consecutive outflows in Q4, highlighting a confidence gap between the two assets. Despite the market's volatility, analysts noted the historic success of Bitcoin ETFs and the remarkable progress from just years prior, even as both assets ended the year as underperformers compared to traditional assets like gold.

ambcrypto12/27 16:02

Bitcoin & Ethereum 2025 – Year in review and 2026 outlook

ambcrypto12/27 16:02

Why Bitcoin’s $3K flash drop might be another buying opportunity

Bitcoin recently experienced a sharp $3,000 drop within 45 minutes, causing $70 million in long liquidations. However, the broader market reaction remained contained, with no widespread panic. On-chain data shows declining Bitcoin balances on exchanges and cooling derivatives open interest, indicating a reset rather than a loss of long-term holder confidence. This combination of reduced leverage and steady conviction suggests the drop may present a buying opportunity, potentially setting the stage for a more stable and bullish trend in 2026.

ambcrypto12/27 09:03

Why Bitcoin’s $3K flash drop might be another buying opportunity

ambcrypto12/27 09:03

Cryptocurrency as a Christmas Gift? Gen Z is Reevaluating

The article explores Gen Z's cautious openness to receiving cryptocurrency as a holiday gift, despite recent market volatility. While some younger investors, especially those new to investing, view it as an exciting entry point into finance, many in their twenties who have experienced market downturns prefer more stable assets like stocks or contributions to savings. The piece highlights a generational divide: younger Z世代 members are more enthusiastic, while those with investment experience are wary. Though cultural factors and the allure of democratized finance play a role, economic pressures make stability a priority. Ultimately, while not a top gift choice, crypto is seen by some as a potential, though risky, opportunity.

marsbit12/27 08:56

Cryptocurrency as a Christmas Gift? Gen Z is Reevaluating

marsbit12/27 08:56

Bitcoin Capital Continues to Exit: Why A Negative 7dMA Signals A High-Risk Regime

Bitcoin is struggling to regain market confidence as sentiment deteriorates and apathy dominates trading. Price remains below $90,000, with repeated recovery attempts failing. On-chain data reveals a negative seven-day moving average of net capital flow at approximately -$160 million, indicating more capital is exiting the network through loss-making sales than entering via profits. Despite weak conditions, Bitcoin supply activity remains elevated, with 31.79% of supply moving in the last 180 days. This high activity reflects distribution and stress rather than accumulation, as holders exit positions at unfavorable prices. For the trend to turn positive, net capital flows must recover alongside sustained activity.

bitcoinist12/27 03:08

Bitcoin Capital Continues to Exit: Why A Negative 7dMA Signals A High-Risk Regime

bitcoinist12/27 03:08

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