温馨提示：本站仅提供公开网络链接索引服务，不存储、不篡改任何第三方内容，所有内容版权归原作者所有
AI智能索引来源：http://www.bee.com/61511.html
点击访问原文链接

Matrixport Market Watch: Finding Support Amidst Pressure, Crypto Market Enters a Critical Observation Period | Bee Network

进入原网站 导航首页
Matrixport Market Watch: Finding Support Amidst Pressure, Crypto Market Enters a Critical Observation Period | Bee Network Login Trending News Meme Launchpad AI Agents DeSci TopChainExplorer For Newbee 100x Coins Bee Game Essential Websites Must-Have APP Crypto Celebrities DePIN Rookies Essential Trap Detector Basic Tools Advanced Websites Exchanges NFT Tools Hi, Sign out Web3 Universe Games DApp Bee Hive Growing Platform AD Search English Recharge Coins Login Download Web3 Uni Games DApp Bee Hive AD home•Analysis•Main text Matrixport Market Watch: Finding Support Amidst Pressure, Crypto Market Enters a Critical Observation PeriodAnalysis3mos agoUpdateWyatt 16,573 7 BTC and ETH experience deep corrections, accelerating deleveraging in the industry. Within the industry, the deleveraging process has accelerated significantly. Rumors of “whale sell-offs” and the concentrated liquidation of highly leveraged long positions amplified the short-term decline. The tightening macro environment and structural industry consolidation resonated, becoming a major driver of this rapid market cooling. As of November 24th, Bitcoin was trading at approximately $87,000, and Ethereum at approximately $2,800. Over the past month, Bitcoin has been declining steadily from its high above $100,000 in late October, with a cumulative monthly pullback of approximately 20%, briefly dipping to around $81,600. Ethereum has fallen from a high of nearly $3,500, breaking below the $3,000 mark, with a monthly decline of approximately 15%–20%. Technically, the daily RSI for both BTC and ETH entered oversold territory, and sentiment indicators fell to “extreme fear” levels, indicating that short-term selling pressure has been largely released.

Stablecoin fund flows: Outflows slow down, nearing a temporary stabilization. Regarding on-chain funding, the total market capitalization of stablecoins saw a net outflow of approximately $3 billion in the two weeks leading up to mid-November. USDC experienced significant redemption pressure, while USDT remained relatively stable. This outflow reflects a wait-and-see attitude among investors, but since late November, the net outflow has slowed considerably, showing initial signs of stabilization. Historically, multiple cyclical bottoms have often been accompanied by a halt in the decline of stablecoin supply; this signal warrants continued attention.

Risks in the derivatives market are rising: volatility at key price levels may be amplified. The derivatives market is reflecting increased uncertainty. Implied volatility for short-term options has risen rapidly from its October lows to its highest level this year. Looking at the open interest distribution, a large number of $80,000 put options remained at the end of November, while a large number of $125,000 call options accumulated at the end of December, significantly amplifying Gamma exposure near these price levels. If prices approach key strike levels, short-term volatility could be further amplified.

Structural sectors remain resilient: medium- to long-term value still exists. In the structural sectors, RWA, the Solana ecosystem, and Ethereum Layer 2 all corrected along with the broader market, but their fundamentals did not deteriorate substantially. The on-chain size and institutional participation of the RWA sector continued to increase throughout the year; Solana’s on-chain activity maintained growth; and Ethereum’s L2 locked value continued its expansion trend throughout the year, indicating that structural opportunities still exist.

Configuration Recommendation: Balance offense and defense amidst uncertainty. For investors who believe the market has entered a value range and wish to gradually buy in to lower their costs, Accumulator (discounted accumulation) products are suitable. For investors concerned about further market declines and seeking to preserve capital while obtaining stable returns, daily dual-currency (inverse) products can be considered to achieve high returns while holding stable currencies. The current market is entering a critical turning point; investors are advised to adjust their strategy allocation according to their risk appetite: aggressive investors can use accumulation products to position themselves in core assets at low levels and capture price rebounds; conservative investors should focus on preserving capital and generating returns, obtaining certain returns through dual-currency and coupon products, and gradually reducing their positions as necessary. Matrixport’s series of structured products allow investors to flexibly utilize option strategies in a bear market, achieving a balanced allocation that is both offensive and defensive.

The above content is from Daniel Yu, Head of Asset Management, and represents only the author’s personal views.

Disclaimer: Investing in the market involves risks; please exercise caution. This article does not constitute investment advice. Digital asset trading can be extremely risky and volatile. Investment decisions should be made after careful consideration of your individual circumstances and consultation with a financial professional. Matrixport is not responsible for any investment decisions made based on the information provided in this content.

This article is sourced from the internet: Matrixport Market Watch: Finding Support Amidst Pressure, Crypto Market Enters a Critical Observation PeriodRecommended Articles

Related: Airdrop Weekly Report | Kite AI will open for airdrop applications on November 3;

Author｜Golem ( @web3_golem ) Odaily Planet Daily has compiled a list of airdrop projects available for claiming between October 28, 2025 and November 2, 2025, and also summarized important information about the airdrops during this period. See the main text for details. Kite AI Project and Air Investment Price Introduction Kite AI is building the foundational layer of the Agentic Internet. The project announced on November 2nd that it would open airdrop inquiries and allow applications to be submitted on November 3rd. Kite Discord community builders, testnet users, public content contributors, and holders of the “FLY THE KITE” NFT are all eligible to receive the airdrop. Financing situation Kite AI has raised over $33 million in total funding. On February 10, 2025, it completed a $15 million seed round, with…

# Analysis# bitcoin# crypto# ethereum# Market© Copyright NoticeThe copyright of the article belongs to the author, please do not reprint without permission. Pre Bitmain's "Revenge": How Expelled Miners Stifled America's Energy Supply for AI Next Pippin: Autonomous Agent Experiments on Solana Related articles With a huge debt of nearly 200 million US dollars, will THORChain collapse? 6086cf14eb90bc67ca4fc62b 37,323 1 Hyperliquid airdrop project ratings: Which ones are worth buying?Recommended Articles 6086cf14eb90bc67ca4fc62b 21,187 1 Foreigners support the platform, the alternative business of the cryptocurrency circle 6086cf14eb90bc67ca4fc62b 21,107 2 The First Wave of the 2026 Market is Actually Meme Coins: Prelude to Recovery or Bull Trap? 6086cf14eb90bc67ca4fc62b 11,617 2 Crypto giants are collectively eyeing the “US stock business” 6086cf14eb90bc67ca4fc62b 22,473 10,000-word article: The journey of building a CEX-DEX arbitrage bot from 0 to 1 6086cf14eb90bc67ca4fc62b 29,928 10 No comments You must be logged in to leave a comment! Login immediately No comments... Bee.com The world's largest Web3 portal Partners CoinCarp Binance CoinMarketCap CoinGecko Coinlive Armors Download Bee Network APP and start the web3 journey White Paper Roles FAQ © 2021—2026. All Rights Reserved. Privacy Policy | Terms of Services Download Bee Network APP and start the web3 journey The world's largest Web3 portal Partners CoinCarp Binance CoinMarketCap CoinGecko Coinlive Armors White Paper Roles FAQ © 2021—2026. All Rights Reserved. Privacy Policy | Terms of Services Search SearchInSiteOnChainSocialNews Hot to you: Airdrop Hunters Data Analysis Crypto Celebrities Trap Detector English 繁體中文 简体中文 日本語 Tiếng Việt العربية 한국어 Bahasa Indonesia हिन्दी اردو Русский English

智能索引记录