# Пов'язані статті щодо Market Stress

Центр новин HTX надає останні статті та поглиблений аналіз на тему "Market Stress", що охоплює ринкові тренди, оновлення проєктів, технологічні розробки та регуляторну політику в криптоіндустрії.

40% altcoins near cycle lows, but here’s why THESE 22 tokens are NOT among them!

The crypto market has declined over the past six months, with total valuation down 45% from its peak. According to a CryptoQuant report, nearly 40% of altcoins are trading near or at all-time lows, reflecting deeper stress compared to the previous cycle. Broader macro pressures, including inflation and geopolitical tensions, have contributed to the downturn. Additionally, capital dilution has intensified due to the expansion of cryptocurrencies, fragmenting liquidity. Despite the weakness, select altcoins have shown resilience. The 90-day Altcoin Season Index remained relatively firm, with 22 altcoins in profit during this period. Top performers include Hyperliquid (HYPE), MemeCore (M), Canton Network (CC), and Bittensor (TAO), with gains of 47%, 66%, 14%, and 44%, respectively. Categories like bridge tokens, AI-related assets, utilities, social tokens, and exchange tokens were among the least affected. The accumulation/distribution indicator suggests buying activity is underway, but this may be short-term relief rather than a confirmed reversal. A breakout above the descending resistance line is needed to confirm building demand and potential broader market recovery.

ambcrypto03/31 06:02

40% altcoins near cycle lows, but here’s why THESE 22 tokens are NOT among them!

ambcrypto03/31 06:02

International Oil Prices Open Higher Then Turn Lower, WTI Falls Over 1% Intraday, South Korean Stocks Briefly Rise Over 1%, US Stock Futures Advance

International oil prices opened higher but turned lower, with WTI crude falling over 1% to around $97.63 per barrel after initially surging more than 3%. Brent crude also retreated to near $103 after an early jump. Asian equities rose, with South Korea’s KOSPI gaining up to 1.4%, and U.S. stock futures advanced nearly 0.5%. The moves come amid easing Middle East tensions after two Indian-flagged vessels transited the Strait of Hormuz, and U.S. President Trump stated that Iran is ready to negotiate a ceasefire, though a deal has not yet been reached. U.S. Treasury yields remain elevated, with the 10-year near 4.26%, erasing earlier yearly gains. The market continues to monitor geopolitical risks and central bank policy decisions amid ongoing inflation concerns.

华尔街日报03/16 07:13

International Oil Prices Open Higher Then Turn Lower, WTI Falls Over 1% Intraday, South Korean Stocks Briefly Rise Over 1%, US Stock Futures Advance

华尔街日报03/16 07:13

Bear Cycle Warning: Bitcoin’s Rising Supply-in-Loss Is Mimicking The 2022 Pre-Capitulation Phase

Bitcoin is consolidating near $70,000 amid sideways market movement, but underlying on-chain data suggests growing stress. The Supply in Loss metric, which tracks BTC held at a loss, is approaching 40–45%, a range historically associated with bearish transitions and corrective phases. Similar patterns occurred in 2015, 2019, and 2022, often preceding increased selling pressure as investors face losses. While not yet at extreme capitulation levels (above 50%), the trend indicates weakening market structure. Technically, BTC remains below key moving averages, with resistance near $72,000. A sustained break above $75k–$80k is needed to exit the current consolidation.

bitcoinist03/12 03:02

Bear Cycle Warning: Bitcoin’s Rising Supply-in-Loss Is Mimicking The 2022 Pre-Capitulation Phase

bitcoinist03/12 03:02

Bitcoin slides below key level after brutal February sell-off: What’s next?

Bitcoin (BTC) ended February with a significant decline of nearly 15%, marking its third-worst February performance on record. The price fell below the critical short-term holder cost basis of $89,900, indicating rising stress among recent investors. Increased realized losses, reaching up to $6 billion during sell-offs, suggest a phase of capitulation. However, long-term holders remain in profit, highlighting that market pressure is concentrated among newer participants. The price closed the month at $66,980 after a sharp late-month drop. Market stability now depends on whether institutional demand and whale accumulation can absorb the expanding distressed supply. Key indicators to watch include exchange netflows and the Coinbase Premium Index.

ambcrypto03/01 11:02

Bitcoin slides below key level after brutal February sell-off: What’s next?

ambcrypto03/01 11:02

Bitcoin drops 16% in 5 days: Massive market stress ahead?

Bitcoin (BTC) experienced a sharp 16.8% decline in under five days after reaching a local high of $90.6k, reflecting intense selling pressure. Open Interest and speculative interest have been in decline since September 2025, indicating growing market uncertainty. The Estimated Leverage Ratio (ELR) rose significantly, suggesting increased leverage usage as BTC tested key support levels. Analysts described the situation as an "extreme deleveraging" event, with Open Interest falling rapidly. While a technical price bounce remains possible due to positive funding rates, a sustained recovery requires Open Interest to stabilize. The market is experiencing forced leverage compression and significant liquidations, pointing to high stress among leveraged traders.

ambcrypto02/02 13:02

Bitcoin drops 16% in 5 days: Massive market stress ahead?

ambcrypto02/02 13:02

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

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

marsbit01/26 08:14

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