News list for "matrix port"
Matrixport released a daily chart analysis saying that the price of gold has repeatedly reached new highs, achieving nearly 80% excess returns over bitcoin in the past year, and the stage performance is quite outstanding. In this round of the market, excess returns are more concentrated in traditional hedging assets such as gold, corresponding to falling interest rates, lower inflation, and market expectations that the Federal Reserve will turn more dovish in 2026.
Matrixport released a chart saying that since late August, the option skewness of BTC and ETH has been in a negative range. The market has long dominated the pricing of downside protection. The implied volatility of put options is relatively higher, and the overall sentiment is cautious. Horizontal comparison, the skewness of BTC is generally weaker than that of ETH. In mid-November, the skewness deepened, reflecting the market pressure stage, the demand for put options has increased significant...
Matrixport released a daily analysis saying that although the proportion of bitcoin market value has fallen, the tactical model once suggested that counterfeit products have the possibility of a staged rebound, but with the total market value of the crypto market weakening again and showing signs of falling, the rebound momentum of counterfeit products has not continued. In the past one to two years, the overall performance of counterfeit products has been weak, and the market preference is stil...
Matrixport released a daily chart analysis saying that, driven by the decline in bitcoin dominance, our tactical model once sent a rebound signal, and traders of counterfeit products once ushered in a short window of operation. However, as the total market value of cryptocurrencies turned down again, this signal quickly reversed. For counterfeit products, the past...
Matrixport released a daily analysis saying that while stablecoin supply is still expanding, the 12-month rolling growth rate has peaked in late October. The data shows that the annual growth rate of USDT has dropped from the peak of 123% in October to the current 33%, and the annual growth rate of USDC has dropped from the peak to 52%. Analyst Markus Thielen pointed out that stablecoin inflows have cooled in tandem with new liquidity in the crypto market, and the Federal Reserve's expected shif...
Matrixport released a weekly report saying, "The latest FOMC cut interest rates as expected, but the forward guidance did not give a clear direction for the follow-up policy, and the market's doubts about the future pace have increased. However, from the perspective of interest rate and asset price performance, these...
Matrixport released a daily chart analysis saying that the implied volatility of Bitcoin continues to decline, and with it, the possibility of a significant upward break at the end of the year also decreases. Today's FOMC meeting is the last major catalyst, but once the meeting is over, volatility is likely to continue its downward trend until the holidays. Without new bitcoin ETF inflows to drive directional momentum, the market could return to range-bound volatility. This outcome is usually...
Matrixport released today's chart saying, "Currently, retail participation in the crypto market is still low. Take the Korean market, which has historically had a high proportion of retail investors, as an example, the current transaction size is significantly different from the peak in December 2023 and 2024: At that time, the single-day transaction volume could reach billions of dollars, and it is currently only barely around 1 billion dollars, reflecting the scattered market dominated by shor...
Matrixport released a daily chart analysis saying that as the FOMC meeting on December 10 approaches, market sentiment is highly concerned about relevant policy signals. Although the price of bitcoin has stabilized, it is difficult to regard it as a new round of rising prices for the time being. Option pricing still implies about 5% downside space, and funds are still hedging the risk of pullback. Under the rhythm of generally reducing leverage and positions at the end of the year, the short-ter...
According to Lookonchain, Matrixport has just withdrawn 1,000 BTC worth approximately $93.09 million from Binance.
