# 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.

Three Gaming Tokens – SAND, AXS, and MANA – Just Defied Crypto Market Decline

Amid a broader crypto market decline, three gaming tokens—SAND, AXS, and MANA—are posting significant gains. SAND is up 7.55% in 24 hours, trading at $0.1468, while AXS surged 15.77% to $2.02. MANA rose 6.76% to $0.1593. In contrast, major cryptocurrencies like BTC and ETH are testing key levels, and the overall market cap fell 1.90%. The Bank of Japan's potential interest rate hike has introduced additional volatility concerns, with a decision expected in January 2026.

TheNewsCrypto01/20 12:45

Three Gaming Tokens – SAND, AXS, and MANA – Just Defied Crypto Market Decline

TheNewsCrypto01/20 12:45

WhiteWhale Solana Memecoin Crashes 60% After $1.3M Whale Selloff

The Solana memecoin WhiteWhale experienced a 60% price crash following a $1.3 million selloff by large holders, with on-chain data pointing to a trader named Remus as a key seller. The token, initially launched on Pump.fun, faced accusations of a rug pull. Despite a partial recovery by January 20, the incident resulted in significant losses for investors. A CoinGecko report cited in the article notes that over 50% of cryptocurrencies fail, with 2025 being a record year for token failures, highlighting the high risk and volatility in the memecoin market.

TheNewsCrypto01/20 12:24

WhiteWhale Solana Memecoin Crashes 60% After $1.3M Whale Selloff

TheNewsCrypto01/20 12:24

Can Bitcoin Drop to $58,000? Veteran Trader Peter Brandt Warns of a 37% Correction

Veteran trader Peter Brandt warns Bitcoin could face a sharp correction, potentially falling 33–37% to the $58,000–$62,000 range. Bitcoin has already declined over 30% from its October 2025 all-time high above $126,000 and recently slipped below $91,000. Brandt cites bearish technical patterns, including a descending channel and failed breakouts below $102,000 resistance, as key reasons for his outlook. He notes that a break below current support near $80,000 could accelerate losses. While acknowledging his forecasts are wrong 50% of the time, Brandt argues such a decline would align with historical corrections during previous bull cycles. Not all analysts share this view, with some believing institutional adoption and ETF demand may lead to shallower pullbacks.

ccn.com01/20 10:32

Can Bitcoin Drop to $58,000? Veteran Trader Peter Brandt Warns of a 37% Correction

ccn.com01/20 10:32

Similar Trends? Just an Illusion: Why Bitcoin Today Is Fundamentally Different from 2022

This article argues that comparing current Bitcoin price action to 2022 is a superficial and misleading analogy, as the underlying conditions are fundamentally different across three key areas. First, the macroeconomic backdrop is the complete inverse. 2022 was defined by high inflation, aggressive interest rate hikes, and tightening liquidity environment, forcing capital into risk-off mode. In contrast, the current environment features declining CPI, an impending rate-cutting cycle, and central banks re-injecting liquidity, creating a strong risk-on appetite for assets like Bitcoin. Charts are presented showing Bitcoin's negative correlation with CPI and its positive correlation with US liquidity indices. Second, the technical market structure differs significantly. The 2021-2022 period formed a bearish weekly "M-top" pattern, characteristic of a major cycle top. The recent pullback is framed as a potential "bear trap" within a larger bull market, with the $80,850-$62,000 zone acting as a major area of consolidation that offers a favorable risk-reward ratio for buyers. Third, and most crucially, the investor base has structurally changed. The 2020-2022 market was retail-driven and highly speculative. Post-2023, the approval of Bitcoin ETFs has ushered in an "era of institutionalization," creating a new class of structural, long-term holders. This has locked up supply, drastically reduced volatility from historical highs of 80-150% to a current 30-60%, and provided a stable base of underlying demand. The conclusion states that a repeat of the 2022 bear market would require a new major inflationary shock, a return to quantitative tightening by central banks, and a decisive break below $80,850. In the absence of these conditions, declaring a structural bear market is premature. The core difference is a shift from a "retail-driven, high-leverage" market to an "institution-driven, long-term holding" one.

marsbit01/20 10:10

Similar Trends? Just an Illusion: Why Bitcoin Today Is Fundamentally Different from 2022

marsbit01/20 10:10

Farewell to Speculation, Where is the Real Macroeconomic Breakout Point in 2026?

In 2026, the crypto market is transitioning from speculative cycles to a more mature, data-driven financial system, with Bitcoin remaining central amid evolving macro conditions. Despite significant institutional inflows via ETFs and strategic buyers in 2025, price action showed subdued volatility and high absorption, reflecting structural changes in supply and demand. Macro factors like persistent inflation, moderated central bank policies, and geopolitical tensions continue to shape risk sentiment. Regulatory clarity, especially in the U.S., is advancing with stablecoin legislation and potential market structure reforms, influencing global capital flows. Real-World Asset (RWA) tokenization is emerging as a key growth driver, expanding beyond Treasuries to commodities and equities. Meanwhile, DeFi is evolving its token economics toward sustainable value capture through mechanisms like protocol fees. The market enters 2026 with lower leverage and sentiment, yet underlying infrastructure and innovation suggest a resilient foundation for future expansion, despite macro uncertainties.

marsbit01/20 08:08

Farewell to Speculation, Where is the Real Macroeconomic Breakout Point in 2026?

marsbit01/20 08:08

The 2026 U.S. Treasury "Maturity Wall" Approaches: Who Is the Market Paying For?

The US faces a significant "maturity wall" in 2026, with approximately $10 trillion in Treasury debt coming due—nearly 70% of which is short-term T-Bills. This massive refinancing need, equivalent to the total maturities from 2008-2010, poses a structural challenge. A key concern is the refinancing of low-coupon bonds (∼1%) issued during the low-rate era of 2021-2023 at potentially much higher market rates (∼4%+). The Congressional Budget Office (CBO) projects net interest costs could reach $1.12 trillion in 2026, surpassing defense spending. The government faces a "impossible trilemma," struggling to simultaneously avoid a fiscal crisis, raise taxes significantly, and allow market-determined interest rates. Market pricing currently assumes no major tax hikes and no crisis, pushing pressure onto higher long-term yields. This could elevate the 10-year yield toward 5.5%, compressing equity valuations—particularly for rate-sensitive tech stocks. For investors, this period may bring heightened volatility rather than outright crisis. Strategies include anticipating the Federal Reserve's potential intervention if rates spike too high, selling volatility (e.g., writing out-of-the-money puts), and redefining assets: gold as a hedge against dollar credibility concerns, and long-term Treasuries as volatile instruments for policy reversal bets. The event underscores the need for portfolios resilient to higher rates and volatility, turning uncertainty into opportunity.

marsbit01/20 07:33

The 2026 U.S. Treasury "Maturity Wall" Approaches: Who Is the Market Paying For?

marsbit01/20 07:33

FARTCOIN sinks 18% – New year’s memecoin mania starts to unwind!

FARTCOIN experienced a significant 18.5% weekly decline, leading a broader downturn in the memecoin market. The price drop was gradual, with technical indicators like RSI and MACD turning bearish, and declining Open Interest and weak Funding Rates reflecting reduced trader appetite. The sell-off was not isolated, as major memecoins like DOGE, SHIB, PEPE, BONK, FLOKI, and WIF all saw substantial losses, indicating a market-wide cooling of sentiment. The initial new year memecoin enthusiasm has faded, with investors pulling back from high-risk bets in the sector.

ambcrypto01/20 04:02

FARTCOIN sinks 18% – New year’s memecoin mania starts to unwind!

ambcrypto01/20 04:02

Decoding the Aster-Hyperliquid rivalry – Why THIS is critical for ASTER

Aster (ASTER) is facing significant bearish pressure, largely influenced by Bitcoin's recent drop below $94.5k. The token has struggled to maintain key support, falling below the psychological $1 level in mid-December and failing to reclaim it despite a minor bounce in early January. Hyperliquid (HYPE) is currently outperforming Aster in popularity and trading volume, adding competitive pressure. Technical indicators on the daily chart reinforce seller dominance, with the A/D indicator declining and the Awesome Oscillator briefly crossing bullish before turning negative again. The DMI confirms a strong downtrend. A short-term relief rally is possible, but the $0.68–$0.70 zone may now act as resistance. A daily close below $0.658 could lead to further declines toward $0.55. For any sustained bullish reversal, Aster needs to break above $0.81 and ultimately reclaim $1.

ambcrypto01/20 01:02

Decoding the Aster-Hyperliquid rivalry – Why THIS is critical for ASTER

ambcrypto01/20 01:02

Evaluating the $8 trillion risk – Why Bitcoin price is no longer a ‘safe haven’

Bitcoin experienced a sharp decline, briefly nearing $92,000, following former U.S. President Donald Trump’s threat to impose new tariffs on eight European countries. The initial 10% tariff, set for February 1, could rise to 25% by June if negotiations fail. Trump administration explicitly linked the tariffs to the potential purchase of Greenland. With U.S. markets closed for a holiday, global markets absorbed the shock: S&P 500 and Nasdaq futures fell, Asian and European indices dipped, and the dollar weakened against safe-haven currencies like the yen and Swiss franc. Gold and silver surged to record highs, while oil prices dropped on growth concerns. Bitcoin later recovered some losses due to bargain buying. The situation remains tense as European investors hold approximately $8 trillion in U.S. assets, and any capital flow shifts could significantly impact markets. Key events to watch include economic data from China, Bank of Japan policy decisions, U.S. economic indicators influencing the Fed, and geopolitical discussions at the upcoming Davos meeting.

ambcrypto01/19 23:01

Evaluating the $8 trillion risk – Why Bitcoin price is no longer a ‘safe haven’

ambcrypto01/19 23:01

XRP market structure echoes early 2022 as short-term buyers accumulate below cost bases

According to Glassnode data, XRP's on-chain market structure is mirroring conditions from early 2022, indicating a period of potential consolidation. Short-term buyers (active within one week to one month) are accumulating tokens at prices below the realized cost basis of the six-month to twelve-month holder cohort. This divergence creates distribution stress, as newer participants enter at lower prices while earlier buyers remain underwater, increasing psychological pressure to sell. The supply of XRP held at a loss has risen to approximately 26 billion, while supply in profit has declined to around 40 billion, confirming rising stress among holders. Price action remains fragile, with mixed momentum and struggles to sustain rebounds. The overall structure suggests XRP is entering a consolidation phase rather than a decisive trend reversal, with sustained upside requiring a reclamation of older cost bases and a reduction in loss-held supply.

ambcrypto01/19 20:54

XRP market structure echoes early 2022 as short-term buyers accumulate below cost bases