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Market Volatility

Bitcoin Traders Ramp Up Downside Protection as Macro Fears Drive Options Hedging

Risk-averse Bitcoin investors are increasing demand for downside protection in options markets amid heightened macroeconomic uncertainty. Market participants are hedging against potential Bitcoin price declines below $112,000, evident through surging put options activity. Fear indicators show a 90% put-to-call ratio… Read More »Bitcoin Traders Ramp Up Downside Protection as Macro Fears Drive Options Hedging

Critical BTC Liquidation Zones Near $118K and $108K Pose Billions in Market Risk

Bitcoin faces significant liquidation risks as Coinglass data identifies two critical price thresholds on major centralized exchanges that could trigger volatile market movements. Current liquidation intensity clusters reveal $118,358 as the critical short liquidation zone, while $108,034 represents the primary… Read More »Critical BTC Liquidation Zones Near $118K and $108K Pose Billions in Market Risk

Historic Low Volatility Across Bitcoin, Equities, Gold Signals Imminent Market Breakout

Crypto and traditional markets are exhibiting historically low volatility levels, with Bitcoin, the S&P 500 index, and gold all hovering near multi-month lows. This rare synchronization of calm across major asset classes is often a precursor to significant price movements,… Read More »Historic Low Volatility Across Bitcoin, Equities, Gold Signals Imminent Market Breakout

Crypto Market Sees Major Correction with $140 Million Liquidated as Bitcoin Plunges Below $116,000

The cryptocurrency market experienced a sharp downturn with bitcoin (BTC) tumbling below the $116,000 threshold and triggering over $140 million in leveraged position liquidations over a 24-hour period. This volatility spike impacted 213,729 traders amid rapidly shifting market conditions. Bitcoin… Read More »Crypto Market Sees Major Correction with $140 Million Liquidated as Bitcoin Plunges Below $116,000

False Powell Resignation Rumors Trigger Brief Crypto Surge, Highlighting Market Fragility

Unverified social media rumors claiming Federal Reserve Chair Jerome Powell’s resignation sparked a transient surge in Bitcoin and major cryptocurrency prices. The fabricated resignation letter was rapidly disproven by official sources, but not before exposing the digital asset market’s acute… Read More »False Powell Resignation Rumors Trigger Brief Crypto Surge, Highlighting Market Fragility

Bitcoin Near Critical $120K Threshold with $1.5 Billion Liquidation Risk

Bitcoin faces significant liquidation risks as it approaches the critical $120,000 price level. Should the cryptocurrency surpass this threshold, it could trigger approximately $1.503 billion in short position liquidations across major cryptocurrency exchanges. Conversely, a price drop below $116,000 poses… Read More »Bitcoin Near Critical $120K Threshold with $1.5 Billion Liquidation Risk

Trader Places $116.7 Million Bearish Bitcoin Bet with 20x Leveraged Short

Cryptocurrency trader AguilaTrades has initiated a significant bearish position against Bitcoin, opening a $116.7 million BTC short using 20x leverage. This substantial trade represents one of the market’s recent high-conviction bearish plays, signaling concern about potential price declines. By establishing… Read More »Trader Places $116.7 Million Bearish Bitcoin Bet with 20x Leveraged Short

Hyper Expands BTC Short Position by $5.41 Million Signaling Market Caution

Cryptocurrency investment firm Hyper has significantly increased its short position on Bitcoin (BTC) by $5.41 million. This strategic move reflects a cautious stance by Hyper regarding Bitcoin’s near-term price trajectory, implemented amidst ongoing market volatility. Hyper’s decision underscores the firm’s… Read More »Hyper Expands BTC Short Position by $5.41 Million Signaling Market Caution

QCP Capital Warned Bitcoin ETF Inflows Risked Supply Squeeze and Volatility in Late 2024

QCP Capital cautioned that Bitcoin exchange-traded fund (ETF) inflows could trigger a supply squeeze and heightened volatility in cryptocurrency markets during late 2024. The firm highlighted that institutional demand via ETFs also impacted Ethereum and broader digital asset markets. Significant… Read More »QCP Capital Warned Bitcoin ETF Inflows Risked Supply Squeeze and Volatility in Late 2024

AguilaTrades Increases Bitcoin Short Position to $26.79 Million Amid Market Volatility

Investment entity AguilaTrades has significantly increased its short position in Bitcoin (BTC), raising the total value to $26.79 million. This move involves taking a leveraged financial position that profits if the price of Bitcoin declines. The substantial expansion of the… Read More »AguilaTrades Increases Bitcoin Short Position to $26.79 Million Amid Market Volatility