# Сопутствующие статьи по теме Volatility

A New Bitcoin Market Regime: Spot Absorption Offsets Futures Noise

Bitcoin is testing a key resistance level, with bulls attempting to confirm a sustained rebound after weeks of choppy trading. According to XWIN Research Japan, BTC remains in a consolidation phase rather than a strong directional trend, though a conditional bullish bias persists if resistance is broken and held. A notable shift is the dominance of large players ("whales") over retail investors. CryptoQuant data shows muted retail activity but consistent large orders in both spot and derivatives markets. The 90-day Spot Taker CVD has turned positive, indicating aggressive buying absorption without sharp price increases—suggesting accumulation rather than euphoric demand. While futures markets are heating up with rising speculative activity, spot flows indicate whales are absorbing supply. This may allow accumulation to continue even if leveraged positions cause short-term volatility. The market structure appears to be controlled by larger players, reducing reliance on retail momentum unless excessive leverage disrupts the balance.

bitcoinist01/17 06:01

Chiliz defies pullback: Mapping CHZ’s road to $0.1 and beyond

Chiliz (CHZ) defied a predicted pullback and continued its upward trend, gaining 2.49% in 24 hours and 27.7% over the past week. A recent breakout past the key $0.05 resistance level, supported by explosive On-Balance Volume (OBV), suggests strong bullish momentum. The immediate target for bulls is the supply zone between $0.064 and $0.072. While a minor price dip is possible due to a bearish divergence on the A/D indicator, a major retracement below $0.035 appears unlikely. Traders are advised to stay bullish on higher timeframes, with the bullish bias only invalidated by a drop below $0.027. The recent news of Chiliz joining the MiCA Crypto Alliance further supports its growing regulatory standing.

ambcrypto01/16 21:01

Bitcoin ETFs rebound to end week with $1.8bn inflows as BTC steadies near $95,000

Bitcoin ETFs rebounded strongly with $1.81 billion in net inflows, reversing the previous week's outflows of $681 million. Total net assets now stand at approximately $125.2 billion. This recovery, spread across multiple issuers, indicates renewed institutional interest and suggests market participants view recent price dips as buying opportunities. Bitcoin’s stabilized around $94,800 after a volatile week, holding above the key $92,000–$94,000 support zone. While still below recent highs above $120,000, the combination of ETF inflows and price consolidation points to a market that is stabilizing rather than declining.

ambcrypto01/16 20:38

Bitcoin Holds Near $95,000 as U.S. Policy Delays Test Market Confidence, Is $100K Still in Play?

Bitcoin is holding near $95,000 following a pullback from recent highs, as U.S. regulatory uncertainty and softer risk sentiment weigh on the crypto market. The delay in the Senate Banking Committee’s markup of a crypto market structure bill has cooled enthusiasm, though analysts view the price action as consolidation rather than a reversal. Trading volume has declined, and some leverage is being cleared. Institutional demand remains supportive, with U.S. spot Bitcoin ETFs recording four consecutive days of net inflows, including nearly $1.5 billion year-to-date. BlackRock’s IBIT led recent inflows. Regulatory delays, influenced by opposition from industry figures like Coinbase’s CEO, have added short-term uncertainty, pressuring crypto-related stocks. Technically, Bitcoin faces resistance near $97,500. Some analysts believe a move toward $100,000 is still possible if support holds and ETF inflows continue. The near-term outlook depends on regulatory developments, institutional activity, and broader market sentiment.

bitcoinist01/16 19:32

When Big Money Seriously Enters the Market, How Does the Liquidity Bottleneck of RWA Manifest?

When large capital enters the market, the liquidity bottlenecks of Real-World Asset (RWA) tokenization become evident. Tokenized assets, such as gold (e.g., PAXG, XAUT) and stocks (e.g., TSLAx, NVDAx), suffer from significant slippage and shallow market depth compared to traditional markets like CME. For instance, a $4 million trade in tokenized gold can incur up to 150 basis points of slippage, while traditional markets show negligible impact even at $20 million. Decentralized exchanges (DEXs) exacerbate the issue, with trades sometimes facing premiums as high as 68% or persistent slippage of 25–50 basis points. Liquidity shortages also destabilize market structure, causing price volatility and cascading effects like cross-platform liquidations, as seen with PAXG on Binance triggering $9 million in liquidations on Hyperliquid. These problems stem from structural constraints: high minting/redemption fees, slow redemption cycles (T+1 to T+5), and capital inefficiencies for market makers. Without deep, reliable liquidity, tokenized assets struggle to scale, hindering their use as collateral or in DeFi. The solution requires a new market structure that integrates off-chain liquidity, eliminates redemption delays, and avoids fragmenting liquidity across platforms. Tokenization itself isn’t flawed, but the current market infrastructure fails to support it at scale.

比推01/16 15:07

Coingecko 2025 Annual Crypto Industry Report: Total Market Cap Plummets, What's Still Rising?

Based on CoinGecko's 2025 Annual Crypto Industry Report, the cryptocurrency market experienced a significant downturn, with the total market capitalization falling 10.4% year-over-year to $3 trillion. This marked the first annual decline since 2022, driven by a 23.7% crash in Q4 following a historic $19 billion liquidation event. Despite the price drop, key areas demonstrated robust growth. The stablecoin market surged 48.9% to a record $311 billion. Institutional adoption deepened, with Digital Asset Treasury Companies (DATCos) deploying at least $49.7 billion and acquiring over 5% of the total Bitcoin and Ethereum supply. Trading activity remained strong. Perpetual contracts volume on centralized exchanges hit a record $86.2 trillion (up 47.4%), while decentralized exchanges saw even more explosive growth of 346% to $6.7 trillion. Prediction markets also boomed, with volume surging 302.7% to $63.5 billion. The report highlights a decoupling from traditional assets, as gold soared 62.6% while Bitcoin fell 6.4%. The data indicates that despite the price correction, critical market infrastructure and utility continued to expand significantly.

marsbit01/16 11:36

Product Update: New Options Metrics Suite

Glassnode has expanded its analytics platform from on-chain intelligence to a comprehensive derivatives suite, introducing over 40 new options metrics. The update includes coverage for BTC, ETH, SOL, XRP, and PAXG, with integrated feeds from Deribit, OKX, and Bybit. Key features include Premium and Taker Flow metrics to gauge trader conviction through capital spent, Combo Strategy reconstruction to identify multi-leg trades, and advanced Implied Volatility analytics with granular Delta-based IV data and Skew Indexes. New Gamma Exposure metrics help map dealer hedging impacts, while Max Pain and IV Heatmaps provide visual insights into positioning and volatility surfaces. The platform now offers institutional-grade tools for systematic and discretionary trading strategies.

insights.glassnode01/16 11:12

Is Ethereum at risk as $3B in leverage builds before the FOMC?

Ethereum experiences a 3% pullback from its weekly high of $3.4k but remains 7% up from the week's open, indicating a potential healthy reset rather than weakness. Speculative interest is high, with $3 billion added to ETH's Open Interest and a 60% long skew on Binance. Despite market uncertainty ahead of the FOMC meeting, Ethereum shows strong fundamentals: record daily transactions of 2.8 million and an all-time high of 393k new wallets, suggesting growing network activity and fresh capital inflow. This underlying strength provides support amid current market conditions.

ambcrypto01/16 09:01

Key Data for Gate 2025 Spot Listing: Nearly 80% of Exclusive Projects Closed Higher Within 30 Minutes of Opening, with a Median Increase of Approximately 81%

Based on an analysis of 447 new assets listed on Gate.io in 2025, key data reveals significant trends in post-listing performance. The majority (71%) of new listings were initial listings (including 28 exclusives), with the rest being non-initial listings. In the critical price discovery window, initial listings, particularly exclusives, showed markedly higher median gains and positive return rates. Notably, nearly 80% of exclusive listings were in positive territory 30 minutes after launch, with a median gain of approximately 81%. This performance advantage for initial listings was sustained across the 5-minute to 24-hour windows but diminished over longer timeframes. By 72 hours, the median gain for the entire sample neared breakeven, declining to negative figures at the 7-day and 30-day marks. The proportion of assets trading above their listing price also fell over time, from 61.7% at 30 minutes to just 35.1% after 30 days. The data indicates that while short-term, high-multiple gains are possible—especially for high-profile exclusive and initial listings—returns are not linear and tend to converge or decline significantly after approximately three days. This highlights Gate.io's effectiveness in capitalizing on market attention and executing listings that generate early wealth effects, particularly for assets with strong narratives like AI infrastructure and meme coins.

marsbit01/16 07:30

Bitcoin – Identifying the risks to BTC’s leverage-driven price rally

ambcrypto01/16 07:03