# 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.

Here’s Why Bitcoin Could Feel The Pressure From Surging US Equity Shorts

Bitcoin's recent pullback toward $75,000 may face further downside pressure due to developments in the U.S. stock market. An analyst warns that surging short interest in U.S. equities, now at historically high levels, could significantly impact Bitcoin. This activity reflects a complex market structure where institutional investors are increasing hedges while maintaining long positions, leading to high leverage. Concentration in AI mega-cap stocks is leaving other sectors vulnerable. Historically, Bitcoin has moved with U.S. equities during risk-off events, like the 2020 COVID crash. While it showed correlation with the S&P 500 from 2020-2022, a divergence has emerged since 2025. Bitcoin's recent volatility has been driven by its own factors like spot buying pressure and ETF inflows, suggesting it may be evolving into a hybrid asset class with its own market dynamics. However, it remains sensitive to broader macro liquidity conditions.

bitcoinist05/28 03:05

Here’s Why Bitcoin Could Feel The Pressure From Surging US Equity Shorts

bitcoinist05/28 03:05

This Key Bitcoin Metric Suggests The Market Is Now Entering A Phase Of Calm

Bitcoin's price is showing signs of recovery, with analysts eyeing the $80,000 level. A key indicator, the BTC Annualized Realized Volatility Index, has declined to around 0.26, its lowest point since early 2026, signaling a market transition into a phase of relative calm and reduced volatility. This shift follows a period of significant price swings and suggests a potential period of consolidation. While low volatility itself is not a directional signal, such periods of calm often precede strong market movements as positions accumulate. Concurrently, on-chain data indicates a decrease in the number of wallet addresses actively accumulating Bitcoin, pointing to cautious investor behavior despite continued institutional buying from entities like MicroStrategy. Traders are monitoring these conditions for signs of the next major price catalyst.

bitcoinist05/27 01:01

This Key Bitcoin Metric Suggests The Market Is Now Entering A Phase Of Calm

bitcoinist05/27 01:01

Can Ethereum Stage The Biggest Comeback In History? Why Price Could Double

Crypto analyst Mrlaimfx09 predicts Ethereum (ETH) could stage a historic comeback, potentially doubling in price to around $3,300 within weeks. The forecast hinges on ETH maintaining strength above the critical $2,000 support level after a prolonged downtrend. With selling pressure fading and buyers returning, the analyst outlines a bullish path: a sharp rally to $2,400, followed by a move toward $3,000 and a final target near $3,300. However, he warns that a weekly close below $2,071 could invalidate this outlook, leading to a potential breakdown toward $1,734. At the time of writing, ETH was trading around $2,090.

bitcoinist05/26 23:31

Can Ethereum Stage The Biggest Comeback In History? Why Price Could Double

bitcoinist05/26 23:31

Bitcoin’s Current Volatility Pushes Supply Held In Profit Below Historic Bull Thresholds

Bitcoin's current price decline below $77,000 has pushed the percentage of BTC supply held in profit down to approximately 61%. This level is notably below the typical 75%+ seen during historic bull markets, signaling a shift in market dynamics and weakening investor confidence. Analyst Darkfost notes that while this is not the extreme loss dominance of a bear market, the reduction in profitable supply creates a negative environment and reflects ongoing volatility. The key resistance level remains at $80,000, which aligns with the Short-Term Holders' Cost Basis and has consistently rejected price advances since late last year, increasing pressure on short-term investors and the potential for selling activity.

bitcoinist05/26 01:01

Bitcoin’s Current Volatility Pushes Supply Held In Profit Below Historic Bull Thresholds

bitcoinist05/26 01:01

Eric Trump Sets A “Beyond Catastrophic” Bar To Sell Bitcoin — How Far Are We From That?

Eric Trump, Chief Strategy Officer of American Bitcoin Corp., has declared that the company would only sell its Bitcoin holdings under circumstances he describes as "beyond catastrophic." In an interview, he framed this as a strategic commitment to permanent accumulation, driven by the goal of increasing "satoshis per share" and competing in both the race for the largest Bitcoin holdings and the lowest acquisition cost. The company mines its Bitcoin at a claimed 53% below spot price and retains all coins, drawing a distinction from Michael Saylor's MicroStrategy, which has signaled some flexibility. Trump's stance sets a new benchmark for long-term commitment in the Bitcoin treasury sector. As of the report, Bitcoin trades near $82,000, with American Bitcoin's treasury holding over 7,000 BTC.

bitcoinist05/25 16:01

Eric Trump Sets A “Beyond Catastrophic” Bar To Sell Bitcoin — How Far Are We From That?

bitcoinist05/25 16:01

BTC Market Pulse: Week 22

Bitcoin's price weakened in Week 22, falling from $79K to around $74K before a partial recovery, with momentum down 21.7%. While selling pressure appeared to ease based on CVD metrics, overall market activity cooled as spot volume and futures open interest declined, signaling reduced speculation and a more cautious backdrop. Contrasting signals emerged. A 135.4% surge in long-side funding payments pointed to strong demand for bullish bets. Meanwhile, options skew shifted slightly, indicating greater demand for downside protection. In TradFi, US Spot ETF netflows improved 28.9%, though trade volume fell sharply. On-chain data showed minor dips in active addresses and transfer volume, hinting at a consolidation phase. Liquidity metrics suggested a more stable market with higher conviction. However, profitability ratios flagged increased market stress, with a notable rise in loss realization versus profit-taking. In summary, the market displayed signs of moderation and consolidation, characterized by reduced activity, cautious sentiment, and a mixed picture of risk appetite.

insights.glassnode05/25 14:33

insights.glassnode05/25 14:33

Everyone Is Calling For Lower Bitcoin Price: Why This Is The Perfect Time To Go Parabolic

Crypto analyst Crypto Fergani argues that despite widespread bearish sentiment and calls for lower targets following Bitcoin's recent volatility, conditions are actually ripe for a parabolic surge. He points to major institutional accumulation and growing adoption as bullish fundamentals, dismissing the idea of an ongoing bear market. Comparing the current cycle to 2022, he predicts Bitcoin could rally over 72% from current levels above $74,000 toward $128,000, with altcoins potentially seeing massive gains. This contrasts with other analysts like Bee, who foresee a deeper correction toward $47,000-$52,000 as the final bottom before a new bull cycle begins.

bitcoinist05/24 10:43

Everyone Is Calling For Lower Bitcoin Price: Why This Is The Perfect Time To Go Parabolic

bitcoinist05/24 10:43

Here’s The 411 Behind The Famous $50 XRP Candle On Gemini In 2023

Amid ongoing discussions about XRP's price, crypto analyst CharuSan revisited the infamous "$50 XRP candle" that occurred on the Gemini exchange in 2023. This event, where XRP's price briefly spiked to $50, was widely speculated to be a glitch. However, CharuSan explained it was a real market event caused by catastrophic slippage. The relisting of XRP on Gemini left order books with very low liquidity. A market buy order worth approximately $37,000 consumed all available sell orders until it hit a single sell order placed at the $50 level, causing the dramatic price surge. CharuSan argues this incident mathematically demonstrates why large financial institutions cannot rely solely on on-demand liquidity, especially during high volume. To handle billion-dollar cross-border transfers without causing massive slippage and freezing the system, tier-1 banks must maintain their own deep, pre-funded, and dedicated XRP liquidity pools. The event underscores that managing large institutional volumes requires controlled, bank-held liquidity to prevent traders from losing control over market prices and transactions. At the time of the analysis, XRP was trading around $1.38.

bitcoinist05/23 00:05

Here’s The 411 Behind The Famous $50 XRP Candle On Gemini In 2023

bitcoinist05/23 00:05

From 'I'd Rather Have a Banana' to Selling 80% of His Bitcoin: Mark Cuban's Love-Hate Relationship with Crypto

Mark Cuban, billionaire entrepreneur and former Dallas Mavericks owner, has sold most of his Bitcoin holdings, stating it failed as a hedge against dollar weakness and geopolitical turmoil. He cited Bitcoin's drop during recent Iran tensions while gold rallied. Cuban's crypto journey began with skepticism in 2019, comparing Bitcoin to collectibles. He shifted during the 2021 bull market, publicly endorsing crypto and revealing a portfolio of 60% Bitcoin, 30% Ethereum. That same year, he suffered losses in the Iron Finance DeFi collapse. From 2022, his focus turned to legal battles, including a dismissed lawsuit over Voyager Digital promotion. By 2025, he expressed disappointment in crypto, particularly Bitcoin and NFTs. His seven-year arc mirrors a retail cycle from doubt to enthusiasm to disillusionment, with his views heavily influenced by price trends and macro events.

marsbit05/22 12:20

From 'I'd Rather Have a Banana' to Selling 80% of His Bitcoin: Mark Cuban's Love-Hate Relationship with Crypto

marsbit05/22 12:20

Bitcoin Opens New Opportunities As The MVRV Ratio Falls Below A Key Threshold

Bitcoin's near-term outlook appears bearish, with its price struggling below $80,000 amid high volatility. However, analysts like Ali Charts suggest this period may present a new buying opportunity. This is indicated by the Bitcoin MVRV Ratio falling below its 180-day Moving Average, a threshold historically associated with the market entering a discounted phase and often marking strategic accumulation points for investors. The $77,800 price level is identified as a critical short-term pivot. A decisive breakout above it could propel Bitcoin toward $79,000, while a rejection could lead to a retracement toward support levels at $76,900 or $76,000. The current consolidation under the MVRV 180-day MA is seen as a potential accumulation window before a potential upward move.

bitcoinist05/21 21:31

Bitcoin Opens New Opportunities As The MVRV Ratio Falls Below A Key Threshold