# 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.

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

marsbit01/02 02:42

Tether just pulled $779 mln in Bitcoin – And the supply shock is growing

Tether withdrew 8,889 BTC ($779M) from Bitfinex, increasing its holdings to 96,370 BTC ($8.46B), reinforcing a trend of large-scale accumulation and shrinking exchange supply. Persistent negative netflows and reduced liquidity are structurally supporting Bitcoin's price, though current consolidation masks underlying supply tightness. Leverage is skewed bullish with a high long/short ratio and positive funding rates, indicating conviction but also growing fragility. Dense downside liquidation clusters near $86K–$88K increase near-term volatility risk. The convergence of shrinking supply, high leverage, and concentrated liquidity suggests a volatility expansion is imminent, with sharp price movement likely in either direction.

ambcrypto01/02 01:02

Tether just pulled $779 mln in Bitcoin – And the supply shock is growing

ambcrypto01/02 01:02

The Era of 'Passive Income' Ends: How Will Crypto Options Carry the Banner of Returns in 2026?

The "lazy yield" era in crypto is ending as traditional DeFi yields compress. Crypto options are poised to become a key financial instrument by 2026, driven by three trends: the decline of easy yields, the emergence of simplified "entry-level products" that abstract options into one-click interfaces, and institutional validation from acquisitions like Coinbase's $2.9 billion purchase of Deribit. While on-chain options currently represent a small fraction of crypto derivatives volume, the success of platforms like Polymarket—which processed $9 billion in 2024—shows strong retail demand for probabilistic betting. New protocols like Euphoria are radically simplifying options into intuitive, gamified experiences, hiding complexity behind sleek UIs. Simultaneously, advanced DeFi options protocols (e.g., Rysk, Derive, GammaSwap, Panoptic) are evolving to serve institutional needs—offering structured products, hedging tools, and capital-efficient strategies for DAOs, funds, and LPs. These platforms provide transparent, composable, and non-custodial options infrastructure. The market will likely bifurcate: a retail layer focused on abstracted, dopamine-driven applications and an institutional layer offering sophisticated risk management and yield strategies. As passive yields diminish, options are emerging as the next frontier for both speculative and defensive crypto finance.

marsbit01/02 00:05

The Era of 'Passive Income' Ends: How Will Crypto Options Carry the Banner of Returns in 2026?

marsbit01/02 00:05

XRP Supply On Exchanges Crash To 8-Year Lows, But Why Is Price Still Below $2?

XRP's supply on cryptocurrency exchanges has plummeted to an eight-year low of 1.6 million tokens, a 57% decline from late 2025. This significant reduction in readily available supply, typically a bullish signal, has not translated into a sustained price increase. Despite the potential for a supply shock, XRP's price remains stuck below $2, struggling to maintain upward momentum. The article attributes this disconnect to persistent selling pressure, negative investor sentiment, weaker demand, and repeated rejections at key resistance levels. Furthermore, over half of the circulating supply is held at a loss, increasing the risk of panic selling. These factors, combined with a broader market slowdown affecting major cryptocurrencies, have kept XRP in a downward trend with no immediate rebound in sight.

bitcoinist01/01 22:03

XRP Supply On Exchanges Crash To 8-Year Lows, But Why Is Price Still Below $2?

bitcoinist01/01 22:03

Bitcoin Records First-Ever Negative Post-Halving Year — Is the 4-Year Cycle Over?

Bitcoin closed 2025 with a 6% decline, marking the first negative post-halving year in its history. This breaks the long-standing four-year cycle where Bitcoin historically saw significant gains following halving events. The trend shift is attributed to increased institutional dominance through ETFs, which tied Bitcoin closer to traditional markets and macro factors like interest rates and equity sentiment. The 2024 halving’s supply reduction had a diminished impact due to the maturity of the market and the fact that most Bitcoin has already been mined. While some declare the four-year cycle "dead," others see it as evolution toward longer, less volatile cycles aligned with macroeconomic trends. Despite the downturn, Bitcoin's network strength and adoption continue to grow.

ccn.com01/01 15:16

Bitcoin Records First-Ever Negative Post-Halving Year — Is the 4-Year Cycle Over?

ccn.com01/01 15:16

Bitcoin’s Price Every New Year’s Day For Last Decade — 2025 Will Shock You

Bitcoin's New Year's Day price has historically signaled key turning points in the crypto market. Over the past decade, BTC opened the year at: $314 (2015), $436 (2016), $998 (2017), $13,657 (2018), $3,843 (2019), $7,200 (2020), $29,374 (2021), $47,686 (2022), $16,625 (2023), $44,167 (2024), and $94,419 (2025). The early years saw recovery from the Mt. Gox collapse, followed by a 2017 bull run and subsequent 2018 correction. The 2021 surge was driven by institutional adoption, while 2022’s decline reflected tighter monetary policy and crypto-sector failures. Despite recent volatility, Bitcoin reached near all-time highs entering 2025. Analyst Valdrin Tahiri notes that holiday trading rarely alters broader trends, suggesting BTC may continue its current downward movement toward the $69,700–$71,400 support zone unless a major catalyst emerges.

ccn.com01/01 07:50

Bitcoin’s Price Every New Year’s Day For Last Decade — 2025 Will Shock You

ccn.com01/01 07:50

Bitcoin holds on to $88K as regional markets choose caution: What’s next?

Bitcoin (BTC) continues to trade within the $85k-$90k range, showing no clear short-term trend but heightened volatility. Recent attempts to breach the $90k resistance have been met with sharp rejections. Weak demand is evident from seven consecutive days of spot ETF outflows, while thin liquidity and cautious regional stock markets contribute to sideways movement. Key levels to watch are $94.5k resistance and $85k support—a breakout with significant volume could signal the next major move. Despite the current consolidation, compressed price action suggests an imminent explosive shift.

ambcrypto12/31 21:07

Bitcoin holds on to $88K as regional markets choose caution: What’s next?

ambcrypto12/31 21:07

Is The Bitcoin Price ‘Manipulated’? Strategy CFO Addresses The Rumors

Bitcoin's recent price decline has sparked renewed claims of market manipulation, but Strategy CFO Andrew Kang dismisses these theories as implausible given Bitcoin's current market scale. In an interview, Kang acknowledged that while individual actors might attempt to influence prices, he finds the idea of a coordinated suppression plan far-fetched. He attributes Bitcoin's volatility to its status as an emerging risk asset still influenced by broader macroeconomic factors like Federal Reserve policy and tech sector uncertainty, not manipulation. Kang maintains strong long-term conviction, predicting Bitcoin will eventually reach prices of $200,000 or even $1 million, despite short-term fluctuations. BTC was trading at $88,730 at the time of reporting.

bitcoinist12/31 21:05

Is The Bitcoin Price ‘Manipulated’? Strategy CFO Addresses The Rumors

bitcoinist12/31 21:05

BitMine Loads Up On $98 Million Worth Of ETH As 2025 Winds Down

BitMine Immersion Technologies acquired $97.6 million worth of Ethereum (32,938 ETH) amid subdued year-end prices, taking advantage of tax-loss selling. The company also staked 118,944 ETH to generate yield. This brings BitMine’s total Ether holdings to approximately 4.07 million ETH, valued around $12 billion. Analysts note that year-end selling created accumulation opportunities. The move reflects a strategic shift toward an Ethereum treasury and has drawn significant market interest. Trading desks offered mixed reactions, with some viewing it as continued institutional confidence, while others cited year-end volatility obscuring true demand.

bitcoinist12/31 14:34

BitMine Loads Up On $98 Million Worth Of ETH As 2025 Winds Down

bitcoinist12/31 14:34

Will Bitcoin Rally To $200,000 and Beyond in January? These Traders Think So

Bitcoin is once again facing euphoric predictions as traders on X circulate detailed timelines forecasting a parabolic rally to $200,000 or more as early as January 2026. These optimistic forecasts suggest a month-by-month progression culminating in an altcoin explosion by March, followed by a potential bull trap and subsequent downturn by mid-year. However, both ChatGPT and Grok expressed skepticism toward these predictions. ChatGPT cautioned that such parabolic targets often emerge at peaks of enthusiasm rather than sustainable breakouts, noting that a near-doubling of Bitcoin’s market cap in one month would require flawless conditions rarely seen in markets. Grok was more blunt, dismissing the forecasts as "astrology for traders" and warning that widespread bullish consensus often precedes market reversals. Technically, Bitcoin has broken down from a rising wedge pattern on the weekly chart, signaling potential trend exhaustion. The MACD indicator has also shown a bearish crossover, suggesting building downside pressure. Analysts note that failure to reclaim the $96,792 resistance level could lead to a decline toward $78,596, tempering expectations for an imminent rally.

ccn.com12/31 12:06

Will Bitcoin Rally To $200,000 and Beyond in January? These Traders Think So