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/ko/58710.html
点击访问原文链接

Matrixport Market Observation: From the plunge to the reflux, are the bottom signals of the crypto market converging? | Bee Network

Matrixport Market Observation: From the plunge to the reflux, are the bottom signals of the crypto market converging? | Bee Network Login 인기 뉴스 밈 런치패드 AI 에이전트 DeSci 탑체인 익스플로러 뉴비의 경우 100x 코인 꿀벌 게임 필수 웹사이트 필수 앱 암호화폐 유명인 드핀 루키 에센셜 함정 탐지기 기본 도구 고급 웹사이트 교환 NFT 도구 안녕, 로그아웃 웹3 유니버스 계략 DApp 꿀벌 하이브 성장하는 플랫폼 기원 후 찾다 영어 코인 충전 로그인 다운로드 웹3 유니 계략 DApp 꿀벌 하이브 기원 후 분석•Matrixport Market Observation: From the plunge to the reflux, are the bottom signals of the crypto market converging? Matrixport Market Observation: From the plunge to the reflux, are the bottom signals of the crypto market converging?분석4개월 전업데이트와이엇 15,482 4 As of October 20th, BTC hovered around $108,500, down approximately 5% from a week earlier; ETH fell back to $3,980, still significantly below its early-month high. 시장 sentiment quickly shifted from optimism to caution, and sudden regulatory events also played a significant role in this round of volatility. (Data source: Coingecko)

Bottom signal resonance: on-chain capital inflow and institutional counter-trend increase in holdings On-chain data is sending positive signals. Initially, a large amount of BTC flowed into exchanges for sell-off, but as prices bottomed out, the trend reversed—recently, Bitcoin has seen net outflows again, indicating a decrease in selling pressure and a re-locking of long positions. Stablecoin supply remains stable, and USDT’s market capitalization hasn’t plummeted. Instead, funds are entering the market through stablecoins to buy at the bottom, demonstrating that market liquidity remains ample. Notably, “whale addresses” are buying at low prices. Wallets holding over 100 BTC added approximately 16,000 BTC in a few days, indicating long-term capital positioning at the bottom. ETH staking is also robust, with no panic unstaking and, instead, new deposits flowing in, demonstrating continued long-term confidence. The market is gradually transitioning from extreme panic to a more rational phase, with supply and demand structures tending to recover.

Amidst retail investor panic, some institutions bucked the trend and increased their holdings. Crypto investment firm BitMine increased its holdings by approximately 379,000 ETH (approximately $1.5 billion) in batches within days of the crash, aiming to raise its holdings to 5% of the total ETH supply. Co-founder Tom Lee stated, “This round of deleveraging has actually created a long-term investment opportunity.” Similar strategies have also emerged in the Bitcoin (BTC) space. Historically, whenever institutional funds enter the market against a backdrop of significant market sell-offs, it often signals the formation of a bottom. Rational institutional buying and ample funding are crucial drivers of market confidence.

Options market: Panic hedging is high, and volatility may reach a turning point The options market experienced significant volatility during the market crash. Implied volatility (IV) for short-term contracts soared to 50%, demand for deep put options surged, and the skew shifted significantly to the bearish side. A large number of market makers were forced to hedge their short gamma, exacerbating spot selling pressure. However, with the expiration and settlement of approximately $4.8 billion in options contracts, this selling pressure has gradually eased. Interestingly, some funds began selling volatility and put options during periods of high IV, betting that the market would not fall further. Historically, concentrated risk-averse positioning and high IV often signal extreme panic—a sign that a reversal is brewing.

Macroeconomic trends are warming: the Fed turns dovish, the dollar falls, and risk appetite picks up At the macro level, the Federal Reserve’s recent rhetoric has shifted toward caution, with the market generally expecting a pause in interest rate hikes this year, with the possibility of a cycle of rate cuts beginning in 2025. The US dollar index has retreated from its highs, and gold has also retreated after reaching a record high, indicating a easing of risk aversion. Meanwhile, US stocks have rebounded, and the bond market has stabilized, indicating a rebound in overall market risk appetite. For the 암호화폐 market, this represents a triple boon: improved liquidity expectations, peaking interest rates, and a weakening US dollar. Historically, Bitcoin has often been the first to benefit from a rebound in macro liquidity.

Altcoin differentiation: RWA and platform token sectors show resilience The altcoin sector showed significant divergence. High-beta tokens generally experienced significant declines, while projects with proven return models or application scenarios were relatively resilient. The RWA (Real World Assets on-chain) sector performed exceptionally well, with tokens such as Centrifuge (CFG) and Tharwa (TRWA) bucking the market trend and surging amidst volatility. 교환 tokens (BNB and OKB) saw much smaller declines than the market average, bolstered by solid fundamentals and buyback mechanisms. Market capital is flowing from speculative altcoins to assets backed by real value, signaling a structural revaluation. This also suggests that the next round of capital rotation may initially focus on leading projects and the RWA theme.

Strategic Recommendation: Make good use of structured products in volatile markets During the bottoming phase of volatility, investors can use structured products to implement both offensive and defensive strategies:

Accumulator (accumulated buying): suitable for bulls to build positions in batches during a downtrend; Dual-Currency: Suitable for earning high returns in volatile markets; SharkFin: Suitable for investors who want to preserve their principal while participating in volatile returns; Snowball: Suitable for medium- to long-term investors who are good at judging price ranges and pursuing stable returns. Through the combination of derivatives, investors can strike a balance between risk and return and seize structural opportunities in volatile markets.

After this drastic sell-off, market weaknesses have been exposed, but bottoming signals are also emerging. On-chain flows, institutional buying, a warming macro environment, and options signals all point to a common conclusion: the panic phase may be over, and a bottoming process is underway. Short-term volatility will continue, but the entry of long-term funds and an improving macroeconomic environment are building momentum for the next rebound.

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

Disclaimer: Markets are risky, so invest with caution. This article does not constitute investment advice. Digital asset trading can be extremely risky and volatile. Investment decisions should be made after carefully considering your individual circumstances and consulting a financial professional. Matrixport is not responsible for any investment decisions based on the information provided.

이 글은 인터넷에서 퍼왔습니다: Matrixport Market Observation: From the plunge to the reflux, are the bottom signals of the crypto market converging?Recommended Articles

Related: What did CZ say during the live broadcast 3 hours before the “1011 Great Purge”? Compiled by Odaily Planet Daily ( @OdailyChina ); Translated by Ethan ( @ethanzhang_web 3) Editor’s Note: Three hours before the crypto market experienced its historic crash in the early morning of October 11, CZ (Changpeng Zhao) appeared on CounterParty TV, a podcast hosted by crypto community anchor Threadguy. At that moment, the market was only a hair away from a bloodbath. BTC still held above $120,000, and sentiment was still basking in the afterglow of its new high . Just hours later, 1.6 million accounts were liquidated, with a record-breaking $19.3 billion in liquidations. Altcoins plummeted across the board, with charts depicting declines of 80% and 90%. (See: “October 11th: The Crypto Market Plunge, $20 Billion in Vast Value” for details .) “1011,” following “312” and “519,” has become another…

# 분석# 비트코인# 암호# 교환# 마켓# 토큰© 版权声명배열 上一篇 Weekly Funding Update | 14 Projects Received Funding, Total Funding Reaching $689 Million (October 13-19) 下一篇 RWA Weekly Report | Commodity Assets Increased $500 Million Weekly, a 19.23% Increase; Ripple Acquired GTreasury for $1 Billion (October 15-21) 상关文章 A step-by-step guide to participating in predict.fun, supported by CZ. 6086cf14eb90bc67ca4fc62b 14,912 Monad airdrop query is online, and almost all test network users are “reverse-moneyed”? 6086cf14eb90bc67ca4fc62b 20,046 Blockchain and Cryptocurrency 2025: Opening a new chapter in the future 6086cf14eb90bc67ca4fc62b 61,424 1 Continue to brush Binance Alpha, which tokens are more cost-effective? 6086cf14eb90bc67ca4fc62b 28,935 2 Odaily In-depth Investigation into the Arrest of “Yescoin Founder”: Internal Power Strife, Hard Fork and Idealism 6086cf14eb90bc67ca4fc62b 40,934 게이트, 최신 준비금 보고서 발표: 총 준비금 비율은 125%, BTC 준비금 비율은 140.69%로 높음 6086cf14eb90bc67ca4fc62b 10,306 3 댓글 없음 댓글을 남기시려면 로그인이 필요합니다! 즉시 로그인 댓글이 없습니다... 최신 기사 UniSat Releases Phase Updates and Upgrades, Continuously Building the Bitcoin Ecosystem 1일 전 1,174 Jack Dorsey’s Company: 4,000 White-Collar Workers Are Being Replaced by AI 1일 전 1,077 Latest Stablecoin Report: Real Distribution and Flow Are Far More Important Than Supply 1일 전 969 Sui DeFi’s “Three-Engine” Revolution: How New Capabilities, New Assets, and New Programs Are Building the Future of On-Chain Finance? 1일 전 941 On-chain Investigator ZachXBT Confirms: Axiom Employees Exploited Internal Privileges for Insider Trading 1일 전 829 인기 있는 웹사이트TempoLighterGAIB글라이더PlanckRaylsBCPokerVooi Bee.com 세계 최대의 Web3 포털 파트너 코인카프 바이낸스 코인마켓캡 코인게코 코인라이브 갑옷 Bee Network 앱을 다운로드하고 web3 여정을 시작하세요 백지 역할 자주하는 질문 © 2021-2026. 모든 권리 보유. 개인 정보 정책 | 서비스 약관 꿀벌 네트워크 앱 다운로드 Web3 여정을 시작해보세요 세계 최대의 Web3 포털 파트너 CoinCarp Binance CoinMarketCap CoinGecko Coinlive Armors 백지 역할 자주하는 질문 © 2021-2026. 모든 권리 보유. 개인 정보 정책 | 서비스 약관 찾다 찾다사이트에온체인사회의소식 熱门推荐 : 에어드롭 헌터 데이터 분석 암호화폐 유명인 함정 탐지기 한국어 English 繁體中文 简体中文 日本語 Tiếng Việt العربية Bahasa Indonesia हिन्दी اردو Русский 한국어

智能索引记录