# 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.

Crypto Is More Than Speculation, Becoming a Holiday Gift Option for Gen Z

Cryptocurrency is emerging as a potential holiday gift option for Gen Z, though their attitudes remain complex and divided. While some young people are open to receiving digital assets like Bitcoin or Ethereum as gifts—viewing them as entry points into investing or symbols of a democratized financial future—many prefer more stable investments tied to long-term goals, such as stocks, real estate, or retirement accounts. The article highlights personal stories, like that of 22-year-old Wyatt Johnson, who lost nearly half his investment in Solana during the 2021 crypto crash but remains open to crypto gifts. Others, like Russell Kai, prefer traditional, government-backed assets due to crypto’s volatility and lack of security. Despite recent market downturns—Bitcoin fell nearly 35% from its October peak—some see the dip as a buying opportunity. However, financial experts caution that crypto should only form a small part of a diversified portfolio. Overall, Gen Z’s willingness to engage with crypto is tempered by economic pressures and a preference for stability in an uncertain financial landscape.

比推12/29 04:12

Crypto Is More Than Speculation, Becoming a Holiday Gift Option for Gen Z

比推12/29 04:12

Why Bitcoin traders stay cautious despite global liquidity boom

Despite a significant expansion in global liquidity, with major economies like the U.S., China, Japan, and the Eurozone reaching record M2 money supply levels, Bitcoin (BTC) has not followed the expected upward trajectory and remains nearly 30% below its all-time high. Traders are exhibiting caution, and capital has not flowed aggressively into speculative markets like cryptocurrencies due to persistent uncertainty and tight financial conditions. Analytical tools such as the Energy Value Oscillator indicate that BTC is at levels comparable to a decade ago, often associated with long-term cycle bottoms rather than market tops. The current cycle has not yet entered the overheated "red zone" typical of past bull market peaks, suggesting that the market is still in a buildup phase. Overall, while liquidity conditions are favorable, risk assets including Bitcoin have not fully responded. The pressure continues to build, but the broader market movement remains pending. Derivatives market activity further confirms this hesitancy among traders.

ambcrypto12/29 04:03

Why Bitcoin traders stay cautious despite global liquidity boom

ambcrypto12/29 04:03

Cryptocurrency as a Christmas Gift? Investment Choices from a Gen Z Perspective

Cryptocurrency as a Christmas Gift? Gen Z's Investment Choices Despite market volatility, some Gen Z Americans remain open to receiving cryptocurrencies like Bitcoin or Ethereum as gifts during the holidays, though attitudes are nuanced. While 45% express excitement about crypto gifts according to a Visa report, many prefer stable, traditional investments like stocks or Roth IRA contributions for long-term goals. The article profiles young adults like Wyatt Johnson (22), who lost nearly half his Solana investment in 2021 but still values crypto's democratic potential. Others like Russell Kai (22) and Clay Lute (24) would accept crypto gifts but prioritize converting them to cash or traditional assets. Financial experts note crypto often serves as Gen Z's first investment, though they caution it should only comprise a small portion of a diversified portfolio. Cultural exposure through social media and perceived accessibility make crypto appealing, but economic pressures—including job market challenges and inflation—lead many toward more predictable investments. Despite Bitcoin's 35% drop from its October peak, some view the downturn as a buying opportunity, though most Gen Z investors emphasize stability amid economic uncertainty.

marsbit12/29 00:35

Cryptocurrency as a Christmas Gift? Investment Choices from a Gen Z Perspective

marsbit12/29 00:35

Overcoming the Psychological Barrier: What Will Happen to Bitcoin This Week

Bitcoin (BTC) is trading around $88,000, failing to break the key psychological barrier of $90,000. Analysts note it is moving within a wide range of $80,600 to $94,600, with significant resistance near $90,660 and support around $83,600. Despite a positive long-term outlook supported by favorable US regulatory policies and strong industry growth, short-term risks remain high. Weak institutional demand via ETFs, negative on-chain metrics, and pressure on large holders are creating headwinds. A correction to the $70,000–$75,000 zone is possible if buyers fail to push the price above $94,600. The upcoming holiday week may see lower trading activity but increased volatility due to key economic data, including Fed minutes and labor market reports. The market is currently in a state of uncertainty, with the Fear and Greed Index at 28 (fear). Ethereum (ETH) is expected to move in line with the broader market, lacking independent momentum. Overall, sideways movement between $84,000 and $93,000 is the most likely scenario for Bitcoin in the coming week.

RBK-crypto12/28 13:09

Overcoming the Psychological Barrier: What Will Happen to Bitcoin This Week

RBK-crypto12/28 13:09

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