# 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.

Ethereum Faces Liquidation Zones: Large Holders Cluster Risk Levels Between $1,700 And $1,000

Ethereum has fallen below the critical $2,000 mark amid a broader bearish market structure, weakening macro sentiment, and persistent outflows from risk assets. According to Lookonchain data, three major on-chain liquidation clusters could significantly impact ETH's short-term price action if selling pressure continues. These include Trend Research (356,150 ETH, liquidation between $1,562–$1,698), a group including Joseph Lubin (293,302 ETH, liquidation at $1,329–$1,368), and the entity 7 Siblings (286,733 ETH, liquidation near $1,075–$1,029). These zones may act as volatility accelerators if prices decline further, potentially triggering cascading liquidations. Market sentiment has also been affected by reports of Vitalik Buterin moving ETH, though these are often for operational or charitable purposes.

bitcoinist02/07 11:02

Ethereum Faces Liquidation Zones: Large Holders Cluster Risk Levels Between $1,700 And $1,000

bitcoinist02/07 11:02

Shiba Inu Eyes Recovery as Bitcoin Rebounds Above $60K

Shiba Inu shows signs of recovery as Bitcoin rebounds above $60,000, boosting trader speculation in altcoins. SHIB benefits from returning market momentum, often amplifying Bitcoin’s directional trends. The stabilization of BTC provides a sentiment anchor, encouraging capital flow into high-performing altcoins. Improved mining profitability and exchange activity further support this trend. At the time of writing, SHIB trades at $0.056, up 4.92% in 24 hours but down 28% over the past month. Market cap stands at $3.69B with $190M in trading volume. Despite recent volatility, community sentiment remains 86% bullish. The market turnaround tests SHIB’s ability to sustain gains, especially if Bitcoin consolidates near $70K, which could fuel further meme coin growth.

TheNewsCrypto02/07 07:00

Shiba Inu Eyes Recovery as Bitcoin Rebounds Above $60K

TheNewsCrypto02/07 07:00

Bitcoin’s Biggest Holders Pull Back, Control 68% Of Supply

Reports indicate a significant shift in Bitcoin ownership, with large holders (wallets containing 10 to 10,000 BTC) reducing their collective share of the supply to a nine-month low of approximately 68%. This group sold off around 81,068 BTC over an eight-day period. Conversely, smaller retail investors, or "shrimp" wallets holding under 0.1 BTC, increased their holdings to the highest level since mid-2024. This redistribution, occurring as Bitcoin's price dropped to the low $60,000s, has led to thinner liquidity and heightened market volatility. The overall crypto market sentiment has plunged to "extreme fear," a level not seen since 2022, influenced by broader risk-off moves in traditional markets.

bitcoinist02/07 06:01

Bitcoin’s Biggest Holders Pull Back, Control 68% Of Supply

bitcoinist02/07 06:01

Mining Stocks And Asian Markets Hit As Bitcoin Tumbles Under $65K

Bitcoin's decline below $65,000 has triggered a broad sell-off, affecting mining stocks and Asian markets. The cryptocurrency briefly fell near $60,000, a 15-month low, before a slight recovery. On-chain data indicates large holders (whales and sharks) have sold approximately 81,000 BTC over eight days, reducing their supply share to a nine-month low. Meanwhile, smaller investors increased their holdings. The Crypto Fear & Greed Index dropped to 9, reflecting extreme fear. Mining companies like Marathon Digital and Riot Platforms saw significant stock declines, with some hitting 52-week lows. Asian equities also fell amid a global tech sell-off and concerns over U.S. monetary policy. Analysts warn that continued volatility is likely due to macroeconomic uncertainty and large-holder selling.

bitcoinist02/07 05:02

Mining Stocks And Asian Markets Hit As Bitcoin Tumbles Under $65K

bitcoinist02/07 05:02

Euphoria, Panic, and Crashes: Navigating 38 Years of Bull and Bear Markets, Volatility is the Inevitable Path to Wealth

Facing the recent extreme volatility in crypto markets, a veteran with 38 years of market experience and 13 years in crypto shares his perspective. He has witnessed Bitcoin’s rise from $200 to $75,000 and endured multiple drawdowns of 50% to 80%. Through these cycles, he emphasizes that volatility is the necessary “entry tax” in a secular bull market, and true wealth belongs to those who overcome emotional instincts, accumulate during panic, and hold long-term. He recalls buying BTC at $200 in 2013, only to see it drop 75% shortly after, and later falling 87% in the 2014 bear market. During the 2017 bull run, he experienced multiple sharp corrections. Although he sold during the fork wars and missed further gains, he re-entered during the COVID crash. In 2021, BTC fell 50% from April to July, similar to current sentiment, yet it eventually reached new highs. Key lessons: 1. For secular assets, doing nothing (HODLing) often outperforms timing the market. 2. Aggressively adding during sell-offs, even incrementally, compounds returns significantly over time. He advises asking two questions: Will the world be more digital tomorrow? Will fiat currency be worth less? If yes, continue investing. Time in the market beats timing the market. Manage position size according to personal risk tolerance, and never use leverage—it leads to permanent loss. He stresses the importance of having self-earned conviction (DYOR—Do Your Own Research), not relying on borrowed beliefs. While timing experts may occasionally succeed, expecting and accepting volatility is crucial. He continues to buy during dips, as he did in 2020–2024, and plans to do so again. Volatility is the price paid for long-term compound returns. Embrace it.

marsbit02/07 04:17

Euphoria, Panic, and Crashes: Navigating 38 Years of Bull and Bear Markets, Volatility is the Inevitable Path to Wealth

marsbit02/07 04:17

Silver Delivery Crisis: Paper Prosperity and Physical Shortage

The silver market in early 2026 is experiencing extreme stress, with prices reaching a record high of $121 per ounce before crashing by 31–36% in a single day. While mainstream commentary attributes the volatility to leverage and speculation, the underlying issue is a severe physical shortage of silver. Industrial demand, driven by solar panels, EVs, and other technologies, has outpaced supply for five years, with a 2026 deficit projected at nearly 200 million ounces. China’s export restrictions and U.S. stockpiling efforts have further strained supply. On the COMEX, registered silver inventory (available for delivery) has fallen by about 75% since 2020 to around 82 million ounces. Meanwhile, open interest for March 2026 contracts represents 425–455 million ounces of silver—far exceeding available supply. Even if only 20% of contracts demand physical delivery, COMEX lacks sufficient metal to meet obligations. Price volatility, backwardation, and widening exchange-for-physical spreads signal mounting delivery risk. Analysts warn that the March 2026 contract may lead to a COMEX default, exposing structural flaws in paper silver markets and potentially triggering broader financial contagion. Physical silver held outside the system is increasingly seen as the only secure store of value.

marsbit02/07 02:32

Silver Delivery Crisis: Paper Prosperity and Physical Shortage

marsbit02/07 02:32

Analysts Warn Bitcoin May Face Further Downside After Major Sell‑Off

Bitcoin (BTC) briefly fell to around $60,000, a 17-month low, before recovering to $70,667. Analysts warn that selling pressure from large holders (whales) and significant outflows from spot Bitcoin ETFs are driving the decline. Concerns over a potential "Crypto Winter" are growing, with few signs of a bottom. While some analysts compare the drop to the post-FTX collapse period and warn of further downside, others suggest the market may be nearing "exhaustion" and entering a "peak fear" phase that could precede stabilization. BTC has since rebounded, gaining 10% in 24 hours.

bitcoinist02/06 23:02

Analysts Warn Bitcoin May Face Further Downside After Major Sell‑Off

bitcoinist02/06 23:02

Bitcoin Nearly Recovers All Losses from Thursday's Plunge

Bitcoin staged a dramatic recovery on Friday, posting its largest single-day gain in nearly three years and nearly erasing all losses from a sharp selloff the previous day. After briefly falling close to $60,000 for the first time since October 2024, Bitcoin surged 13% to $71,469. The violent swing reignited market volatility, a key feature that attracts speculative traders. Other major cryptocurrencies, including Ethereum, Solana, and XRP, also saw significant gains. Analysts described the rebound as a relief rally following a wave of exhausted selling, noting strong support around the $60,000 level. However, market depth remains over 35% lower than October, and the extreme lack of liquidity means even moderate trading flows can amplify price moves and trigger further liquidations. Over $2.1 billion in bullish crypto bets were liquidated in the past 24 hours. The Volmex Bitcoin Implied Volatility Index nearly doubled, reflecting expectations of continued turbulence. While some participants see this as a buying opportunity, overall sentiment remains cautious. Investors withdrew $434 million from U.S. spot Bitcoin ETFs on Thursday, and analysts note that headwinds still outweigh tailwinds, suggesting a rapid, sustained recovery is unlikely.

华尔街日报02/06 22:34

Bitcoin Nearly Recovers All Losses from Thursday's Plunge

华尔街日报02/06 22:34

MYX Finance’s liquidity sweep holds, yet $6.40 caps price: How?

MYX Finance (MYX) has been trading in a consolidated range after a liquidity sweep between $4.58–$4.63 triggered a rebound. Despite this recovery, the price has faced strong rejection near the $6.20–$6.40 resistance zone, preventing an upward breakout. Each pullback has held above the $4.63 support level, indicating consistent spot demand. The MACD indicator shows flattening momentum, suggesting a cooling of bullish strength. For a sustained bullish trend, MYX needs a decisive break above $6.40 with high volume. Meanwhile, derivatives activity shows strong adoption with Perpetual Volume stabilizing around $250–$300 million daily, indicating a growing but balanced liquidity environment.

ambcrypto02/06 22:02

MYX Finance’s liquidity sweep holds, yet $6.40 caps price: How?

ambcrypto02/06 22:02

Bitcoin bounce steadies crypto markets after sharp sell-off

Bitcoin rebounded sharply on 6 February, climbing to approximately $70,300—a 12% daily gain—after briefly dipping to around $60,000, its lowest level in months. The recovery stabilized crypto markets and triggered broad-based gains across major digital assets, including Ethereum (up over 7%) and Solana (up 6%). Technical indicators, such as oversold RSI levels and the Puell Multiple near 0.71, suggest this was a relief rally following forced selling rather than a new bullish phase. While the rebound eased near-term downside fears, sustained upside requires further buying support or improved macro conditions.

ambcrypto02/06 20:49

Bitcoin bounce steadies crypto markets after sharp sell-off