TokenPost topic
volatility
52 TokenPost stories are tagged volatility. The newest appear first.
Latest volatility stories
- Crypto Sectors Outpace Bitcoin (BTC) in Volatility as Correlations Fall
Annualized volatility ranged from 49% in currencies to 85% in artificial intelligence, compared with about 43% for Bitcoin.
· Investing
- 21shares Puts Bitcoin’s Annualized Volatility at 44% in Portfolio Analysis
The comparison listed Tesla at 46% and Palantir at 59%. Bitcoin’s three-year correlation with gold was 4% from October 2023 through September 2026.
· Investing
- Bitcoin’s 28-Day Realized Volatility Falls to 1.2% Near 2026 Low
Bitcoin trading remains subdued ahead of the Federal Reserve’s Oct. 27–28 meeting and the Nov. 3 U.S. midterm elections.
· Investing
- Bitcoin Seven-Day Volatility Registers 32.6%, Below 30-Day Reading
The 30-day Bitcoin reading was 35.5% on Oct. 21. The VIX had risen about five points to 20 in the week ended Oct. 16.
· Investing
- Five Years on Wall Street: New Crypto4me Study Tracks Bitcoin’s Transformation
Funds, companies and governments now hold nearly one fifth of all bitcoins, while annual volatility in 2025 was roughly half its 2021 level.
· Insights & Views
- Bitcoin’s 30-Day Implied Volatility Tops 14-Day Realized Reading
The annualized readings differed by about 18 percentage points on Oct. 20, but they measure different periods and use different types of prices.
· Investing
- Bitcoin Remains in Sept. 21 Range as Trading Volumes Decline
Spot and derivatives activity has eased, while Bitcoin’s volatility is approaching its mid-August lows.
· Investing
- S&P 500 Stability Masks Weakness Across U.S. Stocks, Economist Says
新火集团 chief economist 付鹏 links the sharp gap to passive investment flows and investors concentrating in large companies.
· Investing
- Bitcoin's Daily Bollinger Bands Narrow to One of Tightest Widths in 2½ Years
The bands reflect reduced recent price variation. Their width does not indicate the direction of Bitcoin's next move.
· Investing
- J.P. Morgan Projects Bitcoin to Lead Returns Over Next Decade
The forecast assigns Bitcoin expected volatility of 55%, compared with 17.2% for gold.
· Investing
- Bitcoin's 43% Volatility Falls Below Coinbase and Sandisk Stock Swings
Amazon's roughly 31% reading and JPMorgan's roughly 20% reading were lower than Bitcoin's. Bitcoin also stood below its 10-year average of 64%.
· Investing
- Ammous Says Bitcoin Could Surpass Gold and Become Less Volatile
He expects wider use to deepen liquidity, while economist Lawrence H. White argues Bitcoin’s fixed supply makes it too volatile for reliable payments.
· Insights & Views
- VIX Hits Two-Week High at 17.56 After Rising 0.69 Points
The index's reading on Oct. 15 marked its highest level in two weeks.
· Investing
- Bitcoin Volatility Falls in 2026 as Extreme Daily Moves Exceed 2018 Pace
Bitcoin’s annualized volatility is about 46% year to date, but it has posted 10 three-sigma daily moves through Oct. 9, compared with eight during all of 2018.
· Investing
- AMPL Drops 10.16% in Five Minutes to $1.15
The token remains up 4.49% over 24 hours despite the sharp pullback, with its daily range spanning $1.13 to $1.59.
· Investing
- DODO Falls 10.96% in an Hour Amid Mixed Crypto Market Signals
DODO fell from $0.02007 to $0.01787, while its 24-hour trading range remained between $0.01746 and $0.02068.
· Investing
- Memecoin Trading Remains Active Despite Losses Among Most Participants
Many positions last less than a minute, highlighting the market’s focus on rapid speculation and high-volatility trading.
· Investing
- LIT Token Drops 63.90% in One Hour to $0.12885 Amid Volatility
The token fell from an earlier high of $0.358492, while its 24-hour decline stood at 5.34%.
· Investing
- Bitcoin’s Oct. 3 Concentration Reading Reached 12% Near $83,000
Two chart bars represented about 1.52 million BTC between $83,000 and $84,000. The reading was 12%, compared with 12.9% in a different price range on Aug. 1.
· Investing
- IBIT Options Signal Smaller Swings After Bitcoin Rebound
BlackRock’s iShares Bitcoin Trust (IBIT) shows implied volatility of 37.4%, below its 45.5% realized volatility as Bitcoin (BTC) trades near $84,751.
· Investing
- XRP Options Skew Reaches 95th Percentile With Upside Tilt
One-week 25-delta call implied volatility stood 9.3 volatility points above comparable puts on Sept. 23.
· Investing
- $15 Million Crypto Liquidations Hit as Volatility Triggers Long Wipeouts
Crypto derivatives markets saw $15 million in liquidations led by long positions as Bitcoin and Ethereum drove volatile, two-way price action.
· Insights & Views
- Bitcoin Volume Jumps 83% as BTC Trades Flat, Signaling Rising Volatility Risk
Bitcoin traded sideways near $63,000 as trading volume surged 83%, signaling increased market participation but uncertain near-term direction.
· Investing
- $410 Million Crypto Liquidations Signal Renewed Volatility Across Bitcoin, Ethereum Markets
$410 million in crypto liquidations hit leveraged traders across major exchanges as Bitcoin and Ethereum led losses, highlighting renewed market volatility.
· Insights & Views
- Crypto Traders Revisit Wall Street Maxim as Sentiment-Driven Volatility Intensifies
Crypto market participants revisit a Wall Street maxim on investor psychology as sentiment-driven volatility highlights risks of headline-driven trading.
· Insights & Views
- Altcoins Post Sharp Weekly Spikes as Crowded Trades Signal Rising Volatility Risk
BTC-quoted altcoins led by Venice Token posted explosive weekly gains while KRW pairs like Taiko and Cardano rebounded, as extreme execution metrics signaled crowded positioning and elevated volatility risk.
· Insights & Views
- Wall Street Contrarian Maxim Resurfaces as Crypto Volatility Tests Market Psychology
The classic Wall Street principle of buying fear and selling euphoria is қайта emphasized as crypto market volatility highlights the impact of crowd psychology on trading outcomes.
· Insights & Views
- $326 Million in Crypto Liquidations as Long Positions Dominate Market Flush
Over $326 million in crypto positions were liquidated in 24 hours, with long positions accounting for nearly 88% as volatility hit Bitcoin and Ethereum markets.
· Investing
- Crypto Traders Revisit Wall Street Adage as Market Cycles Shift Rapidly
Crypto traders draw on a classic Wall Street adage to stress adaptability as shifting liquidity and sentiment reshape market strategies.
· Insights & Views
- Taleb’s ‘Survive First’ Philosophy Gains Traction in Volatile Crypto Markets
Nassim Nicholas Taleb’s risk-focused philosophy is resurfacing in crypto markets, emphasizing survival and disciplined strategy amid volatility and narrative-driven trading.
· Insights & Views
- Crypto Liquidations Hit $128 Million as Long Positions Drive Market Volatility
Over $128 million in crypto positions were liquidated in 24 hours, led by long trades as Bitcoin and Ethereum drove most of the forced unwinds amid rising volatility.
· Investing
- Crypto Liquidations Hit $176 Million as Short Squeeze Meets Volatility Spike
Crypto markets saw $176 million in liquidations led by short positions as Bitcoin and Ethereum held firm amid rising volatility.
· Insights & Views
- Morgan Housel’s ‘Endurance’ Thesis Highlights Survival Over Gains in Crypto Markets
Morgan Housel’s investment philosophy emphasizing survival and endurance is highlighted as critical for crypto investors navigating volatility and leverage risks.
· Insights & Views
- Solana Rebounds After $82 Break as ETF Demand Tops $1 Billion
Solana rebounded after dropping below $82 as ETF assets surpassed $1 billion, highlighting strong demand despite ongoing market volatility.
· Investing
- Bitcoin Pullback Deepens as Trading Volume Surges, Signaling Rising Volatility
Bitcoin extended its decline near $75,000 as trading volume surged, highlighting cautious sentiment and increasing market volatility.
· Investing
- Crypto Volatility Reinforces Patience as Key Driver of Long-Term Returns
Persistent crypto market volatility highlights the role of patience and compounding as core strategies for long-term investor success.
· Insights & Views
- $440 Million Crypto Liquidations Skew Short, Signaling Volatile Two-Way Market
About $440 million in crypto liquidations, led by Bitcoin and Ethereum, skewed toward short positions, highlighting choppy market conditions and ongoing deleveraging across major exchanges.
· Insights & Views
- Bitcoin Volatility Driven by Structural Forces Including Whales, Regulation: Crypto.com
Crypto.com says Bitcoin volatility stems from structural forces including fixed supply, regulation, investor sentiment, and whale activity.
· Insights & Views
- $1.4 Billion Crypto Liquidations Hit Both Longs and Shorts as Volatility Spikes
Crypto derivatives markets saw $1.4 billion in liquidations across Bitcoin, Ethereum, and altcoins, as both long and short positions were wiped out amid elevated volatility and unstable trading conditions.
· Investing
- Bitcoin Shows Resilience as Liquidity Holds Despite Macro-Driven Volatility: Kaiko
Kaiko Research finds Bitcoin remained structurally resilient with stable liquidity and recovering derivatives activity despite macro shocks driven by Fed policy shifts and geopolitical tensions.
· Insights & Views