# 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.

Decoding Enso’s $11mln liquidation: Is 180% weekly surge sustainable?

Enso (ENSO) experienced $11.67 million in futures liquidations in 24 hours, with 70.7% being short liquidations, indicating a major short squeeze. The token surged 38.3% in a day and 180% over the week, with a 170% increase in trading volume. Open Interest rose 70%, suggesting the rally was derivatives-driven. Analysts warn the market may be overextended, advising profit-taking. Key resistance lies at $1.992–$2.785, while a drop below $1.63 could signal a pullback toward $1. The overall bias remains bullish, but sustainability depends on broader market conditions like Bitcoin's momentum.

ambcrypto01/26 03:02

Decoding Enso’s $11mln liquidation: Is 180% weekly surge sustainable?

ambcrypto01/26 03:02

Macro Black Swans and On-Chain Selling Pressure: A Guide to Navigating Crypto Market Risks Next Week

Hotcoin Research's Market Analysis: Crypto Market Downturn and Key Events (Jan 26 - Feb 1, 2026) The cryptocurrency market is experiencing significant volatility, with a market cap of $3.1T. BTC (-6.87% weekly and ETH (-11.6%) led a broad downturn, though assets like AXS saw gains (+122.1%). Key metrics show a neutral RSI (44.24) and a Fear & Greed Index of 25. Core trading ranges are identified: BTC ($88K-$92K), ETH ($2.9K-$3.3K), and SOL ($124-$137). Macro events are heavily influencing sentiment. A market "flash crash" occurred on Jan 19. US Bitcoin spot ETFs saw a net outflow of $1.32B, with GBTC outflows totaling $25.539B to date. US economic data, including lower-than-expected unemployment claims, is being watched closely. The probability of a Fed rate cut in January remains low at 5.7%. Political statements from Donald Trump have caused immediate market reactions. Looking ahead, the report highlights several key events for the coming week: * **Macro Events:** The US Fed and Canadian central bank interest rate decisions on Jan 29 and Jan 28, respectively. * **Token Unlocks:** Significant unlocks are scheduled for JUP ($10.53M), TREE ($8.5M), OP ($9.88M), and SUI ($65.29M), which could create selling pressure. * **Project Updates:** The closure of the Defiance Ethereum ETF (Jan 26), the Infinex TGE (Jan 30), and the shutdown of Ready Player Me after its acquisition by Netflix (Jan 31). * **Regulation:** New South Korean restrictions on unregistered overseas crypto exchanges on Google Play take effect Jan 28. The market remains highly sensitive to macro news and ETF flows, advising investors to monitor Fed policy signals and geopolitical developments for risk assessment.

marsbit01/26 02:55

Macro Black Swans and On-Chain Selling Pressure: A Guide to Navigating Crypto Market Risks Next Week

marsbit01/26 02:55

PIPPIN down 13%: Smart money selling, long squeeze, and…

PIPPIN's price crashed over 13% in 24 hours, extending monthly losses to 36%, significantly underperforming the broader crypto market. On-chain data indicates smart money offloaded over $675K of PIPPIN, contributing to heavy sell pressure. The price broke below an ascending trendline, entering a bearish structure and trading choppily between $0.28 and $0.50. A long squeeze accelerated the decline, while traders are now clustering liquidity bets around the $0.39-$0.42 zone, a potential target for a bounce. However, continued selling pressure and market-wide capital rotation from memecoins to stable assets like BTC and ETH suggest ongoing risks. A breakdown below key support at $0.29 could trigger further declines.

ambcrypto01/25 22:01

PIPPIN down 13%: Smart money selling, long squeeze, and…

ambcrypto01/25 22:01

Ethereum: Whales accumulate as ETH drops 16% – Breakout ONLY IF…

Ethereum (ETH) experienced a 16% decline, erasing its January 2026 gains and slipping below $3,000, entering a volatile consolidation phase. Despite the price weakness, longer-term structure and fundamentals remained constructive. A bullish pennant pattern was forming on the monthly timeframe, suggesting potential for a breakout, though the MACD showed a bearish cross at $2,942, indicating caution. Whales were steadily accumulating ETH during the dip between $2.6K and $3K, demonstrating long-term confidence. In contrast, retail investors contributed to volatility by chasing short-term price swings. Ethereum's Total Value Locked (TVL) held strong near $331 billion, reinforcing network strength. Historically, such periods of ETH trading below ecosystem value have been accumulation zones preceding strong recoveries. The market remains at a critical juncture, balancing whale accumulation and solid fundamentals against near-term momentum headwinds. The price direction depends on whether selling pressure exhausts or persists.

ambcrypto01/25 20:01

Ethereum: Whales accumulate as ETH drops 16% – Breakout ONLY IF…

ambcrypto01/25 20:01

67% of Binance traders are long on Chainlink – Is LINK ready to reclaim $14.15?

Chainlink (LINK) is trading near a key support level of $11.90, with 67% of Binance traders holding long positions, indicating a strong bullish bias. Despite a 35% drop in trading volume suggesting market hesitancy, derivatives data shows traders are positioning for a potential rebound. Key liquidation risk zones are identified at $11.85 and $12.45. If the $11.90 support holds, analysts project a possible 16% rise toward the $14.15 resistance level. A break below this support, however, could lead to further downside. The Average Directional Index (ADX) reading of 25.42 confirms a strong directional trend is in play.

ambcrypto01/25 17:01

67% of Binance traders are long on Chainlink – Is LINK ready to reclaim $14.15?

ambcrypto01/25 17:01

Decoding why Bitcoin remains quiet despite Fed’s first Yen warning in decade

Bitcoin experienced a 6.5% decline this week but avoided a full sell-off, trading quietly while lagging behind other assets. The market's attention shifted to currency stress as the New York Federal Reserve expressed concern over the Japanese yen for the first time in over a decade, signaling potential intervention risks due to Japan's rising bond yields and weak currency. Bitcoin's recent price action has been more sensitive to timing than specific price levels, with volatility typically increasing around the 20th-21st of the month, while weekends remain quiet due to reduced trading activity. Despite dipping from the mid-$90K range to $88-$89K, selling pressure eased quickly. Technical indicators like RSI stayed neutral, and the Capital Movement Flow (CMF) remained slightly positive, indicating underlying support and capital retention. The market is now consolidating, awaiting potential triggers from broader currency movements, particularly regarding the yen.

ambcrypto01/25 16:02

Decoding why Bitcoin remains quiet despite Fed’s first Yen warning in decade

ambcrypto01/25 16:02

Bitcoin Spot ETFs Record $1.33 Billion Outflow In 2026 See-Saw Performance

Bitcoin Spot ETFs experienced a highly volatile start to 2026, with a net outflow of $1.33 billion in the last trading week of January, following a previous week of $1.42 billion in net inflows. This pattern of sharp reversals reflects a reactive market with low long-term confidence. No single-day positive netflows were recorded during the week, with BlackRock's IBIT and Fidelity's FBTC leading outflows at $537.49 million and $451.50 million, respectively. Total net assets stand at $115.88 billion. Similarly, Ethereum Spot ETFs saw $611.17 million in outflows, with BlackRock's ETHA leading withdrawals.

bitcoinist01/25 12:02

Bitcoin Spot ETFs Record $1.33 Billion Outflow In 2026 See-Saw Performance

bitcoinist01/25 12:02

Aster’s 5% jump: How CZ’s stake is ‘dismantling’ manipulation fears

CZ's tweet about staking Aster (ASTER) triggered a 5% price surge, countering recent declines and alleviating some market manipulation fears. The token had hit an all-time low of $0.50, with a 5% year-to-date drop in 2026, leaving many holders at a loss. CZ's endorsement boosted confidence among the top 100 holders, who control 97% of the supply. However, questions remain about whether this hype creates real value or further centralizes the token. Analysts note that sustaining momentum requires breaking the $0.70 resistance level; the coming days will determine if the gains are sustainable or a short-term spike.

ambcrypto01/25 05:01

Aster’s 5% jump: How CZ’s stake is ‘dismantling’ manipulation fears

ambcrypto01/25 05:01

Bitcoin Realized Profit/Loss Reveals Underlying Structural Shift — What’s Happening?

Bitcoin is experiencing a significant structural shift, as indicated by on-chain data showing a net realized loss on a 30-day basis for the first time since October 2023. Unlike the short-lived losses of 2023, the current decline is broader and more persistent, suggesting a change in market dynamics. Investors appear cautious, showing less interest in buying the dip or holding through price fluctuations, and are more willing to accept losses. Additionally,ized profits have sharply declined, dropping from 1.2 million BTC in March 2024 to 517,000 BTC by July 2025, with a further contraction to 331,000 BTC by October. This decline occurred despite rising prices, indicating a lack of strong upward momentum. These trends resemble patterns observed during the late-stage bull market of 2021-2022, which preceded a bearish turn. Bitcoin is currently transitioning from a mature bull phase to a more volatile environment, with its price at $89,462 at the time of writing.

bitcoinist01/24 21:32

Bitcoin Realized Profit/Loss Reveals Underlying Structural Shift — What’s Happening?

bitcoinist01/24 21:32

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