# Сопутствующие статьи по теме Volatility

BTC Market Pulse: Week 5

insights.glassnode01/26 16:05

70% Of Institutional Investors Aren’t Buying The Bitcoin Top Narrative – Here’s Why

Institutional investors maintain strong confidence in Bitcoin's long-term value, with 71% considering it undervalued between $85,000 and $95,000, according to Coinbase's Q1 2026 report. Despite recent price volatility and outflows into traditional safe-havens like gold and silver due to geopolitical tensions, the majority of institutions plan to hold or increase their Bitcoin holdings even if prices drop further. Over 60% have maintained or raised their positions since October's peak. While macroeconomic uncertainties and geopolitical risks may cause near-term price fluctuations, the institutional outlook remains cautiously optimistic, supported by expectations of potential Federal Reserve rate cuts and sustained accumulation behavior.

bitcoinist01/26 16:05

Double Whammy: Yen's Wild Swings + Government Shutdown, Where's the Bottom for the Crypto Market?

"Crypto Market Plunge: Bitcoin, Ethereum, and Solana fell sharply, with BTC dropping to $86,090 and ETH to $2,786. The sell-off was driven by two major factors: a sharp appreciation of the Japanese Yen and rising fears of another U.S. government shutdown. The Yen’s surge, potentially due to coordinated intervention by Japan and the U.S., triggered unwinding of JPY carry trades, where investors borrowed cheap Yen to buy risk assets like crypto. This led to forced liquidations. Meanwhile, political tensions increased the probability of a U.S. government shutdown to 82%, stalling crucial crypto market structure legislation and adding regulatory uncertainty. In contrast, gold and silver hit all-time highs, highlighting a flight to traditional safe-haven assets. Analysts suggest key support levels for BTC include $80K, $74K, and $70K, with a break below $50K potentially sparking renewed 'Bitcoin is dead' narratives."

Odaily星球日报01/26 15:58

Bitcoin: $677mln liquidations meet THESE 3 signals flashing risk

ambcrypto01/26 10:02

Both Are for Hedging Risks, Why Can't Bitcoin Outperform Gold?

The article explores why Bitcoin has underperformed gold as a safe-haven asset during recent geopolitical tensions, such as those triggered by Trump’s tariff threats and Arctic instability. While gold rose 8.6%, Bitcoin fell 6.6%, challenging its "digital gold" narrative. According to NYDIG research, Bitcoin’s high liquidity and 24/7 trading make it function like an "ATM" during crises—easily sold for quick cash—rather than a store of value. In contrast, gold is held rather than liquidated, supported by strong structural demand from central banks. The analysis concludes that gold remains the preferred hedge for short-term, episodic risks, while Bitcoin is better suited for long-term concerns like fiat debasement or systemic financial crises.

marsbit01/26 08:14

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

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

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

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

Bitcoin whales vs. retail panic: 3 factors define BTC’s next breakout

BTC selling pressure lingers, but the balance beneath the surface is shifting.

Ambcrypto01/25 18:02