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Crypto Markets

All articles tagged with #crypto markets

Bitcoin Dominance Nears 60% as Traders Load Up on Leverage Ahead of Jobs Data
markets9 days ago

Bitcoin Dominance Nears 60% as Traders Load Up on Leverage Ahead of Jobs Data

Bitcoin traded above $86,000 on Oct. 2, 2026, rising 3.4% as its market dominance approached 60%. This shift from stablecoins to tokens signaled a risk-on sentiment among traders. While the broader crypto market saw gains, smaller assets like AAVE and APT outperformed. Rising open interest and funding rates indicated increased leveraged bullish positions, though $344 million in liquidations highlighted volatility risks. The market awaited the U.S. jobs report, with economists expecting 90,000 new jobs in September. A stronger report could raise Treasury yields and pressure bitcoin, while a weaker one might support risk assets. Analysts noted that a 10-year real yield above 3% could trigger a retest of the $80,000 to $82,000 range. Lower odds of a Federal Reserve rate hike, currently at 30%, supported the rally. However, profit-taking hit some tokens like Quant, which fell 15%. The jobs report, due at 8:30 a.m. ET, was seen as a key catalyst for the next move in crypto prices.

Bitcoin Clears $80K as Fresh Short Squeeze Ignites Rally
business22 days ago

Bitcoin Clears $80K as Fresh Short Squeeze Ignites Rally

Bitcoin surged to about $80,800 (roughly 5.9% on the day) after the Fed raised rates 25 bps and signaled a shallow path, triggering a sizable short squeeze with over $230 million in bitcoin shorts liquidated and more than $445 million across crypto. Technicals show a bullish setup—golden cross formation, ADX well above 25, RSI climbing toward 63—hinting at continued upside, though traders warn of volatility and point to key levels: resistance near $82,281 and supports at $75,569 and $68,858.

AI Spending Could Slow Bitcoin Before It Boosts It, Says Saylor
markets2 months ago

AI Spending Could Slow Bitcoin Before It Boosts It, Says Saylor

Saylor argues that AI infrastructure investment by SpaceX, Google, Meta and others is temporarily diverting capital away from Bitcoin, creating a near-term headwind. He believes the AI spending cycle will eventually mature toward equilibrium, potentially turning into a tailwind, while noting other factors like trade tensions, regulatory delays and macro conditions as additional headwinds.

Bitcoin slips below $60K for the first time in 20 months as Strategy sale rattles markets
markets4 months ago

Bitcoin slips below $60K for the first time in 20 months as Strategy sale rattles markets

Bitcoin briefly dipped under $60,000—the first sub-$60k print in about 20 months—after Strategy disclosed a partial sale of its Bitcoin holdings on June 1, triggering a fresh crypto sell-off amid ongoing U.S. spot BTC ETF outflows (about $2.43B in May and $1.4B so far in June). The token hit as low as $59,743 intraday and was around $60,782 at the time of writing.

BoA’s Three-Condition Hike Talk Could Test Bitcoin’s Fortitude
business6 months ago

BoA’s Three-Condition Hike Talk Could Test Bitcoin’s Fortitude

Bank of America’s note says the Fed would likely hike rates only if Powell’s tenure lasts longer than expected, unemployment stays below 4.5%, and energy-price spillovers push broader inflation; higher energy and shipping costs could lift prices. Analysts warn a rate rise would pressure Bitcoin and stocks in the near term, but the crypto could later benefit as a currency-debasement hedge, with Bitcoin hovering around $70,000 after a spike toward the mid-$70,000s.

Bitcoin steadies after weekend rout as traders eye critical $73k support
business8 months ago

Bitcoin steadies after weekend rout as traders eye critical $73k support

Bitcoin dipped below $75,000 over the weekend and then rose to around $78,000, but traders monitor a key support near $73,000; a break there could push prices toward $60,000 by end-February as liquidity and Fed policy expectations weigh on the market. January was the fourth straight monthly drop, with over $5 billion in crypto liquidations in four days and substantial ETF outflows signaling renewed risk-off sentiment. Analysts are divided: some fear deeper downsides while others see potential for a rebound if liquidity returns and ETF flows stabilize.

Bitcoin Rises to Two-Month High on Steady CPI and Short-Covering Surge
business9 months ago

Bitcoin Rises to Two-Month High on Steady CPI and Short-Covering Surge

Bitcoin climbed to about $95,500, its highest in two months, as December CPI held at 2.7% year over year with modest monthly gains. The advance was aided by aggressive short-covering, with roughly $587 million in crypto shorts liquidated (about $292 million tied to BTC). As earnings season begins and macro cues stay supportive, risk assets, including crypto, held firm above the key level.

cryptocurrency1 year ago

Crypto Markets Surge Amid U.S. Election Uncertainty

Bitcoin's implied volatility has surged to a three-month high as markets brace for the upcoming U.S. presidential election, reflecting increased risk premiums. Deribit's bitcoin volatility index rose to 63.24%, while BTC's seven-day implied volatility hit 74.4%, indicating heightened market uncertainty. This volatility spike is mirrored in traditional markets, with U.S. Treasury notes and EUR/USD also experiencing significant volatility increases. The election's outcome, particularly in swing states, is closely watched, impacting both political and financial landscapes.

"Bitcoin Halving Impact: Macro Factors, Prices, and Miners"
cryptocurrency2 years ago

"Bitcoin Halving Impact: Macro Factors, Prices, and Miners"

Coinbase predicts that macroeconomic factors will drive the direction of digital asset markets following the bitcoin halving, citing increased geopolitical tensions, higher interest rates, and rising national debts as key influences. The report notes that previous halvings have historically kickstarted bull markets, but this cycle, the growth of investors using bitcoin as a macro hedge has reduced volatility. The correlation of altcoins to bitcoin underscores BTC's anchor role in the space, while the approval of spot exchange-traded funds has created a bifurcated pool of investors, with some viewing bitcoin as a speculative asset and others as a hedge against geopolitical risk.

"Staying Bullish on Bitcoin: Why the Rally Isn't Over Yet"
cryptocurrency2 years ago

"Staying Bullish on Bitcoin: Why the Rally Isn't Over Yet"

Despite a recent correction in the crypto market, analysts remain bullish on digital assets, citing factors such as the upcoming Bitcoin halving, the potential impact of spot BTC ETFs, and the cleansing effect of a massive leverage wipeout. While stock market weakness may briefly weigh on crypto assets, historical patterns and consistent demand for BTC and ETH calls for longer-term expiries suggest that market participants still expect higher prices in the future.