# Volatility İlgili Makaleler

HTX Haber Merkezi, kripto endüstrisindeki piyasa trendleri, proje güncellemeleri, teknoloji gelişmeleri ve düzenleyici politikaları kapsayan "Volatility" hakkında en son makaleleri ve derinlemesine analizleri sunmaktadır.

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.

ambcrypto2 saat önce

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

ambcrypto2 saat önce

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.

bitcoinist9 saat önce

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

bitcoinist9 saat önce

Bitcoin mirrors 2021 setup: Is a BTC price pullback ahead?

Bitcoin's price is trading near highs but shows signs of weakening underlying demand. On-chain data indicates a deficit of 60,000–80,000 BTC in apparent demand, reflecting distribution and insufficient new buyer absorption. This is compounded by persistent spot ETF outflows exceeding $1.3 billion weekly, signaling distribution rather than accumulation. The current setup resembles the 2021 cycle transition, where negative demand preceded prolonged downside. Macro conditions, including tight liquidity and high rates, are reducing risk appetite. Without a meaningful recovery in demand, recent price strength may represent a bear-market rally rather than renewed bullish momentum.

ambcrypto12 saat önce

Bitcoin mirrors 2021 setup: Is a BTC price pullback ahead?

ambcrypto12 saat önce

SPACE Token Debuts With Airdrop Plans and Exchange Listings, Sees Volatile Trading

SPACE Token launched on January 23 across multiple blockchains including Ethereum, BSC, and Base. It was listed on major exchanges like Binance, Kraken, and decentralized platforms such as PancakeSwap. The project introduced a phased airdrop program: Season 1 distributes tokens to early adopters with monthly unlocks over three months, while Season 2 follows a similar structure starting one month later. A staking program offers up to 10% APR. On its debut, the token experienced high volatility, initially surging to around $0.027 before dropping about 21.81% to approximately $0.0176. Trading volume surged over 718% to $236 million, indicating significant market activity despite the price decline.

TheNewsCrypto15 saat önce

SPACE Token Debuts With Airdrop Plans and Exchange Listings, Sees Volatile Trading

TheNewsCrypto15 saat önce

Hyperliquid jumps 5% – Why traders still don’t trust HYPE’s reversal

Hyperliquid (HYPE) gained 5.15% in 24 hours with a 53.6% surge in trading volume, showing relative strength while Bitcoin hovered below $90k and altcoins stagnated. Despite the bounce, the longer-term trend remains bearish since October. Key Fibonacci resistance levels are at $23.97 and $24.92, with a break above $26.13 needed to signal a bullish reversal. Short-term momentum indicators show signs of easing bearish pressure, but traders remain cautious. Liquidation clusters suggest possible price moves toward $24.5 or $26.3–$26.6 to the upside, or $22.1 to the downside. High volatility is expected, and the overall advice is to wait for clearer signals before trading.

ambcrypto17 saat önce

Hyperliquid jumps 5% – Why traders still don’t trust HYPE’s reversal

ambcrypto17 saat önce

GameStop’s Bitcoin Shift Fuels Fears of BTC Sell-off

GameStop has transferred its entire Bitcoin treasury, totaling 4,710 BTC (approximately $420 million), to Coinbase Prime, sparking speculation of an imminent sale. The move, detected on January 23, suggests the company may be preparing to liquidate its holdings amid current market volatility. If sold at current prices near $90,800, GameStop would realize an estimated loss of $76 million, as the coins were acquired at an average cost of around $107,900 each. This development follows recent meetings between CEO Ryan Cohen and MicroStrategy’s Michael Saylor regarding corporate Bitcoin strategy. Concurrently, Cohen purchased an additional $10 million in GME shares, causing a 3% stock rise. The actions indicate a potential strategic shift away from crypto exposure despite growing corporate interest in Bitcoin as a reserve asset in 2024-2025.

TheNewsCrypto18 saat önce

GameStop’s Bitcoin Shift Fuels Fears of BTC Sell-off

TheNewsCrypto18 saat önce

Bitcoin shorts drop 82%, hedge funds cut exposure – Rally or more caution?

Leveraged hedge funds have reduced their Bitcoin futures short positions on the CME by 82%, from $444 million in August to $78 million by mid-January. While this decline may appear bullish, analysts caution that these funds engage in basis trades—buying spot ETFs while shorting futures—and the recent drop in yield from 10% to 5% has made these positions less attractive. Consequently, reduced short exposure may not necessarily signal a bullish trend unless accompanied by renewed spot ETF inflows. Recent ETF outflows totaled $1.33 billion, reflecting weakened institutional demand. However, easing geopolitical risks and potential liquidity injections could support a short-term BTC recovery. At the time of writing, Bitcoin traded at $89.7k.

ambcrypto19 saat önce

Bitcoin shorts drop 82%, hedge funds cut exposure – Rally or more caution?

ambcrypto19 saat önce

2026 Outlook (Part 2): Bitcoin, The Shift in Pricing Power from Digital Gold to Neutral Value Reserve

Bitcoin 2026 Outlook: Transition from Digital Gold to Neutral Reserve Asset By 2026, Bitcoin is at a historic turning point, with its pricing power irreversibly shifting from crypto-native capital to traditional asset allocation logic. The core narrative is evolving from "digital gold" to a "neutral reserve asset," driven by geopolitical fragmentation and the restructuring of the global financial order into a multipolar system. Key drivers include institutional adoption via ETFs and corporate treasury strategies (DATs), which collectively lock up significant supply, reducing volatility and decoupling Bitcoin from its traditional four-year halving cycle. Market consensus confirms three key trends: 1) pricing is now demand-driven by institutional flows rather than halving-induced supply shocks, 2) Bitcoin is becoming a strategic asset on institutional and national balance sheets, and 3) long-term volatility will converge toward commodities like gold. The year will see a divided first half with wide price swings due to macro uncertainty and technical resistance near $100k, followed by a calmer second half as Fed rate cuts and growing institutional holdings solidify the new paradigm. Key risks include macro policy shifts, regulatory changes, ETF outflow reversals, and potential DAT company failures. Ultimately, Bitcoin’s value will be determined by its adoption as a non-sovereign, strategic reserve asset in global institutional allocation models.

marsbit20 saat önce

2026 Outlook (Part 2): Bitcoin, The Shift in Pricing Power from Digital Gold to Neutral Value Reserve

marsbit20 saat önce

Is Bitcoin’s ‘supercycle’ still possible as on-chain signals turn red?

Bitcoin's price declined from near $97k to around $90k, testing investor conviction as on-chain signals turn bearish. This drop is driven by institutional selling, significant ETF outflows, and potential selling from major holders like GameStop, which may realize substantial losses. Despite weak sentiment and cautious on-chain metrics indicating building bear momentum, prominent figures like CZ remain bullish, forecasting a "supercycle" and a year-end target of $215k. This divergence between weak fundamentals and optimistic predictions risks creating a liquidation trap, especially as leverage increases. The current setup challenges the motivation to HODL amid macro uncertainty.

ambcrypto21 saat önce

Is Bitcoin’s ‘supercycle’ still possible as on-chain signals turn red?

ambcrypto21 saat önce

US SEC and CFTC to Discuss Crypto Harmonization Ahead of Wall Street Week

The US SEC and CFTC are set to hold a joint public session on crypto harmonization on January 27, 2026, to discuss regulatory collaboration and support for the crypto industry. This comes ahead of a busy Wall Street week featuring key quarterly earnings reports from major companies like Tesla and Apple, as well as the Federal Reserve's interest rate decision. These events are expected to influence market volatility. Meanwhile, the crypto market remains relatively calm, with a slight dip in total market cap to $3.03 trillion, while major cryptocurrencies like Bitcoin and Ethereum show minimal price changes.

TheNewsCrypto23 saat önce

US SEC and CFTC to Discuss Crypto Harmonization Ahead of Wall Street Week

TheNewsCrypto23 saat önce

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