# 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.

XRP Realizes Its Quietest Month Of 2026 – Traders Watch for What Comes Next

XRP is consolidating around $1.43, while its 30-day realized volatility has collapsed to 0.5266—the lowest level recorded since the start of 2026. According to a report citing Binance data, the volatility Z-Score has also turned negative at -0.9048, indicating that current market quietness is nearly a full standard deviation below the historical average. This extreme compression in volatility is widely seen as a precursor to a significant directional price move. The market is in a state of equilibrium, with neither buyers nor sellers dominating, but such periods of stability typically end with a sharp breakout. Traders are closely monitoring for the Z-Score to return to positive territory, which has historically signaled the beginning of a sustained new trend rather than a short-lived spike.

bitcoinist03/25 21:01

XRP Realizes Its Quietest Month Of 2026 – Traders Watch for What Comes Next

bitcoinist03/25 21:01

Bitcoin ETFs Near YTD Flow Recovery Despite 40% Price Drop

US spot Bitcoin ETFs are nearing a complete recovery of their year-to-date outflows, despite Bitcoin's price declining by approximately 40% over the past six months. According to analyst Eric Balchunas, these ETFs have seen a significant influx of $2.59 billion in the past month alone, reducing the net YTD deficit to around -$140 million. BlackRock’s IBIT has been a major driver, attracting $2.23 billion in the last month and ranking in the top 2% of all ETFs by flows. While funds like Fidelity’s FBTC and Grayscale’s GBTC remain negative YTD, the broader market shows resilience with several mid-tier and smaller ETFs contributing positively. Balchunas highlighted this as unusual compared to historical asset class behavior, noting that Bitcoin ETF investors have displayed higher tolerance for drawdowns than those in gold during a similar stress period. At the time of reporting, Bitcoin traded at $71,322.

bitcoinist03/25 20:01

Bitcoin ETFs Near YTD Flow Recovery Despite 40% Price Drop

bitcoinist03/25 20:01

Bitcoin holds $71K – But $800 mln in liquidations tell a bigger story

Bitcoin demonstrated notable resilience by reclaiming the $71,000 level despite over $800 million in liquidations within two days, triggered by geopolitical tensions involving former U.S. President Trump. While the market absorbed the shock and saw leveraged long positions increase, on-chain data reveals caution among large holders. Whale activity has declined significantly, with large transfers hitting multi-month lows, and the Coinbase Premium Index indicates weakening demand. This divergence suggests the recent price strength may be illusory and缺乏 broad-based support. Without stronger spot momentum, the current setup risks turning into a bull trap, making it premature to confirm a bottom. Traders should remain cautious.

ambcrypto03/25 16:02

Bitcoin holds $71K – But $800 mln in liquidations tell a bigger story

ambcrypto03/25 16:02

Awaiting Liquidity

Bitcoin has shown resilience, trading within a $60k–$70k range with a developing accumulation cluster supporting recent upward momentum. However, significant short-term holder supply above $84k poses a mid-term sell risk. Key support is at $70.2k (1w–1m cohort cost basis), while resistance sits near $82.2k. Market sentiment reflects elevated fear but not extreme capitulation, with realized profits down 96% from 2025 peaks, indicating thinning liquidity. Spot volumes remain subdued, though ETF flows have turned positive. Derivatives show persistent negative funding and defensive positioning. Options markets indicate short-term demand for downside protection, but longer-term skew is more balanced. A major options expiry may remove dealer gamma constraints, allowing broader macro factors to drive price. Overall, the structure is improving but lacks strong conviction; sustained recovery requires greater spot volume and capital inflows.

insights.glassnode03/25 14:20

Awaiting Liquidity

insights.glassnode03/25 14:20

Awaiting Liquidity

Bitcoin is showing signs of stabilization after a recent correction, trading within a $60k–$70k range with a developing accumulation cluster providing modest upward momentum. However, significant supply from short-term holders above $84k poses a mid-term resistance. Key support is at $70.2k, but it remains vulnerable without stronger buyer commitment. Market sentiment reflects elevated fear, with high unrealized losses yet no extreme capitulation. Realized profits have sharply declined, indicating depleted selling pressure but also a lack of fresh capital inflows. Spot trading volumes are subdued, and while ETF flows have turned positive, they remain modest. Derivatives show persistent negative funding rates and defensive positioning, with options markets pricing near-term downside protection but a more balanced longer-term outlook. A major options expiry may remove dealer hedging constraints, allowing broader macro factors to drive price action. Overall, the structure is improving but lacks high-conviction bullish signals, requiring stronger volume and capital inflows for a sustained recovery.

insights.glassnode03/25 14:15

Awaiting Liquidity

insights.glassnode03/25 14:15

Bitcoin Stuns Gold In War Rally—Safe Haven Crown Up For Grabs

US President Donald Trump's announcement of a five-day strike pause following diplomatic talks with Iran sent Bitcoin soaring above $70,000, while gold declined. Since US-Israeli airstrikes began on February 28, Bitcoin has gained roughly 30%, whereas gold dropped about 2%, losing nearly 25% from its all-time high. Bitcoin spot ETFs saw net inflows of $94.5 million, while some gold-backed funds experienced outflows. Analysts are watching the $72,000 level, with a break above potentially opening a path to $75,000. Despite the temporary de-escalation, renewed strikes add uncertainty, and the situation remains fluid.

bitcoinist03/25 08:01

Bitcoin Stuns Gold In War Rally—Safe Haven Crown Up For Grabs

bitcoinist03/25 08:01

Solana eyes $117 – But here’s why SOL bulls still look fragile

Solana (SOL) is gradually climbing, trading near $91.64, but remains over 76% below its 2025 peak. The recent rebound, marked by higher highs and lows, lacks strong conviction. A potential short squeeze could push prices toward the $94–$96 range, where significant short liquidity lies. Key resistance is at $117; reclaiming it would signal strength, while failure to hold above $100 may lead to a drop toward $67.60. Open Interest (OI) dropped from $5.92B to $4.85B before a slight recovery, indicating shaky bullish sentiment. Despite some optimism from ceasefire hopes in geopolitical conflicts, SOL's upward move remains fragile and vulnerable to rejection without sustained momentum and higher OI.

ambcrypto03/25 07:04

Solana eyes $117 – But here’s why SOL bulls still look fragile

ambcrypto03/25 07:04

$2.13 billion in Solana trades, yet retail interest fails to show up – Why?

Solana's derivatives trading volume surged to $2.13 billion in 24 hours, a 7-week high, with over 60% coming from a single institutional venue, GM Trade. This indicates leveraged traders are positioning for near-term volatility. However, retail interest remains weak, with spot market activity and trading frequency staying flat despite SOL's stability around $90-$100. This divergence suggests capital may be shifting into Solana's rapidly expanding RWA ecosystem, where tokenized assets grew 64% to $1.8 billion, and its record $465 million DeFi TVL, rather than retail spot trading.

ambcrypto03/25 04:04

$2.13 billion in Solana trades, yet retail interest fails to show up – Why?

ambcrypto03/25 04:04

March 25 Market Summary: US Submits 15-Point Ceasefire Plan, Oil Prices Plunge Over 5% in a Single Day, While Gold Soars Against the Trend

March 25 Market Summary: U.S. Submits 15-Point Ceasefire Plan, Oil Crashes Over 5%, While Gold Surges Against the Trend. Wall Street rebounded as the U.S. submitted a 15-point ceasefire proposal to Iran, sparking optimism. Major indices and futures rose over 0.7%, breaking weeks of pressure. However, tech stocks like Oracle and Salesforce continued to decline, with the software ETF hitting a new low. Oil prices plummeted, with WTI falling over 5% to around $87.60/barrel and Brent dropping below $100, driven by ceasefire expectations. In contrast, gold surged nearly 3.7% to approximately $4,563/ounce as lower oil prices weakened the dollar and revived demand for the metal. Bitcoin held steady near $70,000, with Bernstein analysts declaring a market bottom and maintaining a $150,000 year-end target. However, regulatory concerns emerged as Circle’s stock crashed 20% due to proposed stablecoin regulations. The market’s focus now is on Iran’s response to the ceasefire proposal. Acceptance could push oil below $80, revive rate cut expectations, and boost tech stocks. Rejection could quickly revert markets to panic mode. The real turning point hinges on the reopening of the Strait of Hormuz.

marsbit03/25 02:00

March 25 Market Summary: US Submits 15-Point Ceasefire Plan, Oil Prices Plunge Over 5% in a Single Day, While Gold Soars Against the Trend

marsbit03/25 02:00

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