Media

It becomes our gateway to really all the exchanges, and our ability to hedge our risk across them

This week is all about the Fed on Wednesday. Markets expect a shift from easing to neutral/hawkish, and a hawkish surprise is the main downside risk for crypto.

This week is all about the Fed on Wednesday. Markets expect a shift from easing to neutral/hawkish, and a hawkish surprise is the main downside risk for crypto.

일일 또는 주간 종가가 7만 달러 아래로 확정된다면 단순한 표면적인 반응이 아니라 구조적인 변화를 의미한다

A confirmed daily or weekly close below $70,000 would mark a structural shift rather than a headline reaction.

Bitcoin's weakness looks mostly macro-driven, not crypto-specific.

비트코인 가격의 갑작스러운 하락은 특별한 거시 경제적 요인 없이 손절매 움직임을 촉발했다

The sudden fall in Bitcoin prices appears to have triggered a stop run in the absence of any macro headlines, compounded by lingering downside hedging from last week.

Institutional activity in the derivatives market suggests high conviction in a move toward $85,000 by mid-month.

FalconX APAC Derivatives Trading Lead on a Bloomberg panel with Deribit and QCP covering OTC vs exchange, vol trends, and institutional participation.

The massive put buying for the March 6 expiry reflects concerns over a US strike on Iran

This level has been defended by a massive wall of buyers who recently absorbed the capitulation of short-term holders.

The Crypto Fear & Greed Index plunged to a reading of 11/100 on February 11, signaling acute panic and potential seller exhaustion

The mood in the crypto market today can best be described as guardedly constructive

House View episode with Ivan Lim on APAC crypto derivatives — yield, volatility, and institutional flow.

The BTC options market is showing signs of stabilizing as extreme downside fear begins to mean-revert. However, a weekly close below $75,000 would invalidate the current bounce higher, and potentially open a vacuum toward that $69,000 to $70,000 zone.

Monday's reprieve is more of a pause than a big bounce. We are not seeing a tonne of flows so far this morning.

디지털 자산에 특화된 암호화폐 전문 기업들과 비트코인 채굴자, 부유한 패밀리 오피스, 대형 투자 펀드 등 일부 그룹의 매도가 멈췄다

Recent gains are being driven by so-called crypto-native firms… and an absence of selling by groups including Bitcoin miners, wealthy family offices and other big investment funds.

This is a clear decoupling. Whether Bitcoin holds $85,000 will be the critical line.

이는 명확한 ‘디커플링(탈동조화) 현상’… 비트코인이 8만5000달러를 지키느냐가 중요한 마지노선이 될 것

It's a clear decoupling. Whether Bitcoin holds $85,000 will be the critical line. … Strategy purchase failed to maintain price above $94,000, confirming demand is being overwhelmed by structural selling.

It's a clear decoupling. The next significant level for Bitcoin is $88,500, with $85,000 acting as the critical line in the sand. … Strategy purchase failed to maintain the token's price above $94,000, confirming that demand is being overwhelmed by structural selling.

비트코인이 연속 하락으로 체력이 크게 약해진 상태에서 8만 8,500달러가 다음 관전 포인트이며, 8만 5,000달러는 시장의 마지막 방어선

It's a risk-off start to December. The biggest concern is the meager inflows into Bitcoin exchange-traded funds and absence of dip buyers.

It's a risk-off start to December. The biggest concern is the meager inflows into Bitcoin exchange traded funds and absence of dip buyers. We expect the structural headwinds to continue this month.

12월은 '리스크 오프(risk-off)'로 시작하고 있다

It's a risk-off start to December. The biggest concern is the meager inflows into Bitcoin exchange-traded funds and absence of dip buyers. We are watching $80,000 on Bitcoin as the next key support level.

It's a risk off start to December. The biggest concern is the meager inflows into Bitcoin exchange traded funds and absence of dip buyers. We expect the structural headwinds to continue this month.

전통 금융 시장보다 암호화폐 시장의 낙폭이 두드러진다… 이번 하락은 암호화폐에 특이적으로 발생한 조정

Flows into Ether over Bitcoin constitute a massive positive sentiment shift driven by strong spot exchange traded fund inflows, growing corporate treasury adoption and a broader stablecoin tailwind.

In moments of acute risk like this one, particularly involving kinetic military conflict, liquidity is prioritized over narrative. Traders raise cash, rotate into dollars, and reduce leveraged or volatile exposure.

FalconX has seen renewed interest for Bitcoin topside, with the market appearing optimistic that the trade talks over the weekend will be positive.

FalconX has seen renewed interest for Bitcoin topside, with the market appearing optimistic that the trade talks over the weekend will be positive.

Options markets suggest the selling pressure may continue with the skew for puts picking up considerably. Key support levels for Bitcoin and Ether are $75,000 and $1,500, respectively.

There is a risk of a choppy market amid the expiry of the derivatives positions.

시장은 마이크로스트래티지의 비트코인 매수에 선제적으로 반응하고 있고 그것이 가격 상승의 가장 큰 이유였다

The market could fluctuate on the 27th as market makers can liquidate their hedge positions and take short positions related to the price of bitcoin options.

The market could fluctuate on the 27th as market makers can liquidate their hedge positions and take short positions related to the price of bitcoin options.

시장은 마이크로스트래티지의 비트코인 매수를 예상하고 있으며, 이는 현재 시장 상승의 가장 큰 동력이 되고 있다… 마이크로스트래티지 관련 뉴스를 주시하는 것이 일과의 중요한 부분이 되었다

There is a risk of a choppy market amid the expiry of the derivatives positions.

Now that MicroStrategy is in Nasdaq, index funds may buy its shares, and that will help the company to raise more equity to buy more Bitcoin.

Deribit Spaces panel on why $100k is a key Bitcoin level (then Arbelos Markets).

Bloomberg feature opens on Sean (then Arbelos) amid the post-election crypto swagger return.

우리는 PCE 물가 지수보다 연준 위원들의 발언을 더 중요하게 간주한다… 그들의 발언은 연방공개시장위원회(FOMC)의 진정한 반응이며 지금 시장이 확인하려고 노력하는 열쇠이기 때문

주식시장에는 이른바 '트럼프 트레이드(트럼프 수혜주)'에 따른 명확한 승자와 패자가 없다

Options Roundtable discussion on the 2024 US presidential election as a key volatility trade.

Guest as Arbelos with Douglas Comin (XBTO) on Bitcoin rejecting highs as US bond yields surge after hot jobs data.

Guest with Arbelos co-founder Shiliang Tang as crypto vol collapses while bullish ETH flows keep call skew elevated.

Coinhako-era conversation on BTC vol structure, FX background, and opportunity in crypto markets.

gvol.io / AD Derivs Ep.15 with Sean as Head of Derivatives at Coinhako.