At 8 pm on November 13th, during the live broadcast on the official YouTube channel of Matrixport, Daniel, Matrixport’s head of asset management, gave an in-depth interpretation of the market trends last week (November 6th - November 12th). Daniel analyzed in detail the reasons why BTC prices have risen significantly driven by the market, and discussed the driving role of Trump's victory and his policy expectations on the crypto market, the latest changes in the options market, and the dominance of institutional funds in it. In addition, he also provides investors with sound investment directions and strategies in the current highly volatile market environment.
The live broadcast content is as follows
From November 6th to November 12th, the price of BTC experienced a strong rise. As of November 14th, the price exceeded US$90,000, approaching the key psychological mark of US$100,000. This wave of gains is mainly driven by the approaching critical point of global encryption adoption and favorable policies after Trump’s election victory. The massive influx of institutional and retail funds, coupled with the strength of the U.S. dollar and further intensification of inflation uncertainty, has led investors to regard BTC as "digital gold" to hedge against the volatility risks of traditional assets, and has led to a significant rise in other crypto assets.
Analysis of the causes of market fluctuations
Market sentiment is high and driven by news
The market has experienced a significant rise recently, especially the rapid "panic rise" at the end of last week. Bitcoin prices briefly topped $90,000 on some exchanges, demonstrating strong investor interest in the crypto market. This wave of gains was driven by news, mainly including policy expectations after the election, especially the market optimism brought about by Trump's victory. He proposed to include BTC in the "national strategic asset" plan, which further boosted market confidence and drove a large number of institutional and retail investors to enter the market.
Positive policies: Bitcoin’s national strategic positioning
Trump's positioning of BTC as a "national strategic asset" after his victory has given BTC a higher status in the US financial strategy, and it is expected that BTC will gradually enjoy a strategic reserve status similar to gold. Trump's stance on supporting the development of the crypto market has inspired market sentiment, and the market therefore expects that the future regulatory environment will be more relaxed, further supporting the upward price of BTC.
Boosting effect on altcoins
Trump's attention to other crypto assets such as Dogecoin (DOGE) and his appointment of Musk as the head of the Industrial Efficiency Department have also raised market expectations for altcoins. The market believes that in the context of loose policies, altcoins may receive more attention, and the market value of tokens such as DOGE may further increase. Although the altcoin market is active, the current institutional voice is strengthened, and investors can maintain a high allocation in mainstream assets (such as BTC) to cope with possible market fluctuations.
Options Market and Institutional Behavior in the Current Context
Institutions and retail investors work together to promote
The dual participation of institutional investors and retail investors has become the main reason for the price increase. The net inflows of ETF, USDT, and USDC increased significantly, showing the coordinated inflow of funds on and off the market. Wall Street and various funds are also actively deploying crypto assets, which has enhanced the stability and upward momentum of the market, forming a synergy for the market's rise.
Adoption Tipping Point and Institutional Holdings
The global crypto adoption rate has now reached 7.51%, close to the 8% mainstream market conversion critical point. It is expected that as the adoption rate increases, the demand for Bitcoin will further increase. Many institutions, including pension funds in the United States and the United Kingdom, have included BTC in their asset allocation. This adoption rate dynamic will drive the demand for BTC from individual investors to larger enterprises and institutions, further consolidating BTC's position as a long-term investment and safe-haven asset.
Investment directions worth paying attention to
Institutional Adoption Opportunities
As institutions increase their allocation ratio to crypto assets, investors should pay close attention to this adoption rate dynamic. The large-scale entry of institutions not only provides long-term stability to the market, but also increases the security of BTC as an asset. Investors can gradually increase their allocation of crypto assets to welcome the possible growth in adoption and enjoy the market expansion dividend brought by institutional funds.
Accumulator options products - flexible discount position building tools
Matrixport's cumulative option products are suitable for gradually accumulating mainstream assets such as BTC in market fluctuations. This product allows investors to build positions in batches at a discount, smoothing the cost of building positions while reducing the risk of one-time investment. Within a certain period of time, investors can regularly purchase the underlying assets at a fixed discount price to meet the needs of investors to build positions at a discount.
The current market is in an upward phase. Investors can adopt a phased position building strategy and flexibly increase positions in a volatile market through cumulative option products, thereby optimizing purchase costs and reducing the risk of a single position building.
As adoption accelerates and policy support prospects are anticipated, investors can use accumulator products in combination with other structured products.
Summarize
This week, the market showed an overall positive upward trend against the backdrop of favorable policies, institutional participation and accelerated adoption. Trump's policy statements have increased the market appeal of BTC, while expectations of loose policies have also driven the rise of other crypto assets such as Dogecoin. Matrixport's cumulative options products provide a stable growth investment option, allowing investors to make steady investments in a highly volatile market.
For more exciting content, please check out the YouTube content replay: https://youtube.com/live/Elh_Ay9wd3c?feature=share
About Matrixport Weekly Market Insights
【Matrixport Weekly Market Insights】is a new interactive knowledge sharing column launched by Matrixport, which is broadcast live on the official YouTube channel of Matrixport every week. This column will regularly invite industry product leaders, top analysts and KOLs to discuss investment logic under different market conditions, share investment experiences, and help users realize asset appreciation.
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Disclaimer: The above content does not constitute investment advice, an offer to sell, or a solicitation of an offer to buy to residents of the Hong Kong Special Administrative Region, the United States, Singapore, and other countries or regions where such offers or solicitations may be prohibited by law. Digital asset trading may be extremely risky and volatile. Investment decisions should be made after careful consideration of personal circumstances and consultation with financial professionals. Matrixport is not responsible for any investment decisions based on the information provided in this content.
