volatility
174,767 views
144 Posts
Hot
Latest
According to on-chain indicators, #Bitcoin appears to be in an uptrend, and experts have predicted a significant price increase before the middle of the year
However, recent #volatility has made it difficult for the token to breach any critical support levels.
#crypto2023 #BTC
However, recent #volatility has made it difficult for the token to breach any critical support levels.
#crypto2023 #BTC
February has been a rollercoaster ride for #cryptocurrency traders, with market #volatility leading to high levels of price uncertainty.
However, with just over two weeks left of this short month, what else could be in store for speculators?
#crypto2023 #Binance #bearorbull
However, with just over two weeks left of this short month, what else could be in store for speculators?
#crypto2023 #Binance #bearorbull
The crypto market is seeing a dip today, with most major cryptocurrencies in the red. Remember, volatility is a common feature of the crypto market, and it's important to stay informed and make informed decisions. #cryptomarket #volatility
World’s Largest Gold #ETF Manager State Street Talks About #Cryptocurrencies: An Alternative to Gold?
State Street Global #Advisors chief gold strategist touched upon the issue of being an alternative to cryptocurrencies.
State Street Global Advisors, which operates the world's largest gold exchange-traded fund (ETF), has opposed the idea that cryptocurrencies can compete with gold as a long-term strategic asset.
The firm's chief gold strategist, George Milling-Stanley, told CNBC's “ETF Edge” program that the high #volatility of cryptocurrencies is not suitable for investors who want to protect their wealth over time.
State Street Global #Advisors chief gold strategist touched upon the issue of being an alternative to cryptocurrencies.
State Street Global Advisors, which operates the world's largest gold exchange-traded fund (ETF), has opposed the idea that cryptocurrencies can compete with gold as a long-term strategic asset.
The firm's chief gold strategist, George Milling-Stanley, told CNBC's “ETF Edge” program that the high #volatility of cryptocurrencies is not suitable for investors who want to protect their wealth over time.
- A whale has reportedly sold 825 billion $PEPE tokens, incurring substantial losses over three days.
- The whale had withdrawn 3.5 trillion PEPE tokens (worth $7.6 million) from Binance during peak prices in May.
- In August, the whale sold 1.44 trillion #PEPE tokens (valued at $1.73 million), resulting in a loss of about $1.4 million.
- The significant loss highlights the #volatility and risk associated with #cryptocurrency investments.
- This situation serves as a reminder of the potential #gains and losses #investors can experience in the crypto market.
$SHIB $DOGE
- The whale had withdrawn 3.5 trillion PEPE tokens (worth $7.6 million) from Binance during peak prices in May.
- In August, the whale sold 1.44 trillion #PEPE tokens (valued at $1.73 million), resulting in a loss of about $1.4 million.
- The significant loss highlights the #volatility and risk associated with #cryptocurrency investments.
- This situation serves as a reminder of the potential #gains and losses #investors can experience in the crypto market.
$SHIB $DOGE
Bitcoin dips below $69K ahead of US inflation numbers. Buckle up, this could be a bumpy ride!
#Bitcoin #crypto #inflation #economy #volatility
#Bitcoin #crypto #inflation #economy #volatility
$BTC annualized 30-day #price volatility is now 15.5%, an all-time low. For comparison, average annualized 30-day #volatility for the digital asset in 2022 was 61.4%.
#bitcoin #Bitcoinnews
#bitcoin #Bitcoinnews
Global Fixed Income Woes Challenge Traditional 60/40 Portfolio Diversification🤔
Indeed, the unprecedented destruction in global DM fixed income has spiked equity-bond correlations to nearly 20 year highs, effectively nullifying the risk diversification benefits of your standard 60/40 portfolio. To make things worse, an era of capital markets FOMO had led to indiscriminate risk-taking and overexposure via volatility selling and other leveraged measures, leading to your standard 'risk parity' portfolios having how trading with a higher realized volatility than the underlying stock and treasury components.
#macro #6040Portfolio #FOMO #volatility #leveragedRisk
Indeed, the unprecedented destruction in global DM fixed income has spiked equity-bond correlations to nearly 20 year highs, effectively nullifying the risk diversification benefits of your standard 60/40 portfolio. To make things worse, an era of capital markets FOMO had led to indiscriminate risk-taking and overexposure via volatility selling and other leveraged measures, leading to your standard 'risk parity' portfolios having how trading with a higher realized volatility than the underlying stock and treasury components.
#macro #6040Portfolio #FOMO #volatility #leveragedRisk
Decoding Crypto: Trapped in a Holding Pattern with Crushed Volatility and Falling Volumes🥲
In crypto, prices remain caught in a holding pattern, while volatilities continue to be crushed as IVs continue to make new YTD lows with each passing day. Gross futures liquidation volumes have also fallen as positioning remain light, as stablecoin volumes have continued to drop and signaling a lack of participation recovery.
#crypto #volatility #volume #stablecoin #price
In crypto, prices remain caught in a holding pattern, while volatilities continue to be crushed as IVs continue to make new YTD lows with each passing day. Gross futures liquidation volumes have also fallen as positioning remain light, as stablecoin volumes have continued to drop and signaling a lack of participation recovery.
#crypto #volatility #volume #stablecoin #price
After a sluggish performance last week, market trading at the start of this week has been less active😢
A terribly slow start to the week after an ominous close on Friday, as markets regrouped and found their footing ahead of CPI tomorrow. There was no data of note released in the US, with Canada and Australia both on holidays as well. Volumes were around 50-60% of normal, and July's monthly volatility of 7.7% was the lowest since Dec 2019. Furthermore, July saw zero +/- 1% daily moves in SPX, rivaling the extreme doldrums we are seeing in crypto majors as well.
#SPX #CPI #volume #volatility #Crypto
A terribly slow start to the week after an ominous close on Friday, as markets regrouped and found their footing ahead of CPI tomorrow. There was no data of note released in the US, with Canada and Australia both on holidays as well. Volumes were around 50-60% of normal, and July's monthly volatility of 7.7% was the lowest since Dec 2019. Furthermore, July saw zero +/- 1% daily moves in SPX, rivaling the extreme doldrums we are seeing in crypto majors as well.
#SPX #CPI #volume #volatility #Crypto
The UNI/USD price on #Uniswap has dropped 3.08% to $5.47 in the last day. This is in contrast to its recent #upward trend, which has seen it increase by 3.0% from $5.3 to its present price.
The chart below contrasts Uniswap's price movement and volatility over the previous 24 hours (on the left) and over the previous week (on the right). The #Bollinger Bands in grey represent the #volatility of both daily and weekly price changes. The volatility increases with the width of the bands or the size of the grey area at any particular time.
The chart below contrasts Uniswap's price movement and volatility over the previous 24 hours (on the left) and over the previous week (on the right). The #Bollinger Bands in grey represent the #volatility of both daily and weekly price changes. The volatility increases with the width of the bands or the size of the grey area at any particular time.
The crypto market is thrilling, but volatility can be a wild ride! Want to manage the risk? Here are the strategies.
How do you manage crypto swings? Share your strategies in the comments!
#cryptocurrency #investing #volatility #riskmanagement #cryptoeducation
How do you manage crypto swings? Share your strategies in the comments!
#cryptocurrency #investing #volatility #riskmanagement #cryptoeducation
Historical #Bitcoin #volatility is at an all-time low!
Get ready for another explosive breakout! 🚀
#BTC $BTC
Get ready for another explosive breakout! 🚀
#BTC $BTC
Crypto Market Struggles Amidst Broader Market Movements📉
In crypto, prices have continued to struggle over the past week, with volatility remaining depressed despite the movements in macro asset classes. As the bear market progresses, Etherum gas fees have retraced back nearly around the all time lows as transactions slow down, with BTC vs ETH ratio heading back to 1 year highs as Bitcoin dominance returns during the extended bear market.
#volatility #Ethereum #Bitcoin #bearMarket #macro
In crypto, prices have continued to struggle over the past week, with volatility remaining depressed despite the movements in macro asset classes. As the bear market progresses, Etherum gas fees have retraced back nearly around the all time lows as transactions slow down, with BTC vs ETH ratio heading back to 1 year highs as Bitcoin dominance returns during the extended bear market.
#volatility #Ethereum #Bitcoin #bearMarket #macro
Crypto spot market trading volume in #August sank to its lowest level in more than four years, falling 7.78% to $475 billion, as volatility following Grayscale Investments' court victory over the SEC failed to stimulate trading activity. Derivatives trading volume also dropped by over 12% to $1.62 trillion. According to digital assets data and index provider CCData, the low spot trading volume and fluctuations in derivatives open interest indicate a speculation-driven market.
Despite the challenging environment, #Binance maintained its leading position in both segments. The overall contraction in crypto trading volume puts pressure on exchanges and market makers, who have already been facing difficulties since the collapse of Sam Bankman-Fried's FTX #exchange in November. This event severely impacted investor confidence in centralized exchanges and diminished market depth.
While brief #volatility spikes in late August provided some #trading activity, the continuing decline in crypto trading volume highlights the ongoing cautiousness of traders in the market.
$BTC $ETH $ETH
Despite the challenging environment, #Binance maintained its leading position in both segments. The overall contraction in crypto trading volume puts pressure on exchanges and market makers, who have already been facing difficulties since the collapse of Sam Bankman-Fried's FTX #exchange in November. This event severely impacted investor confidence in centralized exchanges and diminished market depth.
While brief #volatility spikes in late August provided some #trading activity, the continuing decline in crypto trading volume highlights the ongoing cautiousness of traders in the market.
$BTC $ETH $ETH
