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Crypto Relief Rally. Volatility Ahead - Bank Repo, Shut-Downs, & Smart Money.
Digital Asset News· 2025-11-05 23:25
Market Overview & Outlook - The crypto market experienced a bounce, but further volatility is expected [1] - Price predictions are considered unreliable [1] Risk Management & Security - Diversifying crypto storage is crucial [1] - Avoiding scams and verifying sources are essential [1] - Cold storage wallets (e.g., Tangem) are recommended for security [1] - Securely storing seeds and passwords is vital, with options like StoneBook [1] Investment Strategies - Dynamic DCA (Dollar-Cost Averaging) is a suggested strategy [1] - Consider a 5% allocation for "DEGEN PLAYS" (high-risk investments) [1] - Strategies for exiting crypto positions are provided [1] Tax & Regulatory Considerations - A new crypto tax rule is anticipated in 2025 [1] - Crypto tax software is recommended for tracking and reporting [1] Resources & Tools - Educational resources for simplified crypto learning are available [1] - On-chain, macro, and strategy analysis resources are provided [1] - Exchange platform Kraken is recommended [1] Additional Notes - The content is for entertainment purposes only and should not be considered financial, legal, or tax advice [1]
X @Kraken
Kraken· 2025-11-05 13:30
Serenity now. Volatility later. https://t.co/uOfrOvp73M ...
X @Michaël van de Poppe
Michaël van de Poppe· 2025-11-05 09:26
This remains to be the crucial level for #Bitcoin.Tons of volatility on the markets at this point, and I think it will remain like that, but given the fact that $112K rejected, this has become the most important level to check for potential bounces. https://t.co/WRxrDKcr53 ...
Bitcoin price dips to $99,000 as macro shocks, whale selling hit markets
Yahoo Finance· 2025-11-05 08:26
Market Overview - Bitcoin price dropped to $99,000 on Coinbase, marking the lowest level since May, before recovering to $102,000, reflecting a nearly 20% decline from its all-time high of $126,000 reached in early October [1] - The overall cryptocurrency market capitalization has decreased by about 20%, now standing just under $3.5 trillion [1] Investor Sentiment - Sentiment among venture capital funds and trading firms is low, with expectations of prolonged high interest rates and uncertainty surrounding the Federal Reserve's upcoming December meeting [2] - The CME FedWatch Tool indicates a 74% probability of another rate cut in December, but the Fed's cautious stance may lead to continued volatility in risk assets [3] Market Dynamics - Significant selling pressure is observed, with US spot Bitcoin exchange-traded funds experiencing $566 million in outflows, contributing to the downward trend [4] - Major transactions are occurring, such as Marathon Digital transferring $236 million in Bitcoin to institutional exchanges, indicating active selling by large holders [5] Price Predictions - Analysts predict Bitcoin will trade between $94,000 and $118,000 in the near term, with the lower bound seen as a healthy retracement zone amid subdued ETF inflows [6] - Some industry experts view the current correction as a generational shift in Bitcoin ownership, with early wallets beginning to sell for the first time [6][7]
X @Ansem
Ansem 🧸💸· 2025-11-05 02:28
RT Jack (@Jackkk)TJR explains why he’s taken a step back from the Crypto space“There’s no reason for me to be playing that crazy game of volatility, i’m just a BTC maxi now and will buy big dips when they come”“I’m focused on day trading and taking safer bets” https://t.co/RlNMbcjrKC ...
Final Trade: SLB, MS, CME, UBER
Youtube· 2025-11-05 01:43
Group 1 - The discussion highlights a positive sentiment towards SLB as a strategic investment choice in the current market phase [1] - Morgan Stanley is noted as a favorable option following recent merger activities, indicating strong performance from investment banks [1] - CME Group is expected to perform better if market volatility increases, particularly with a VIX above 20, suggesting a correlation between market conditions and CME's performance [2]
X @Bloomberg
Bloomberg· 2025-11-04 22:06
RT Bloomberg Live (@BloombergLive)NOW: How can investors achieve objectives while contending with volatility? #TheFutureInvestor with #InvescoQQ hosts conversations with senior leaders from @JLL, @HPE , @Moelis, @ATT, and more live in Houston.https://t.co/It2obYTaUr ...
X @Michaël van de Poppe
Michaël van de Poppe· 2025-11-04 11:44
I remain to be trading $STBL in my daytrading volatility portfolio (the scalp stack).I do think it remains to be in a great spot, but the volatility overall is super high.I think that, once it breaks the 20-Day MA upwards, it should be running fast, so I keep stacking and trading it in this range to be positioned correctly. ...
買山寨幣還開槓桿?幣圈再被清算!為什麼你買的加密貨幣一直跌不停?
is nobody else who trades this thing cuz it's a piece of token. Then you found out what it's really worth. 75 80% down.That's what that thing is worth. >> Comments I've seen on Twitter or threads everywhere. They are just pissed off at certain exchanges.Break it down for these people. What exactly happened. So let's say if I lose a lot of money that day, what happened behind the scenes.>> Well, there's certain traders who were had leverage positions on I guess altcoin contracts. There's a, you know, volatil ...
X @Nick Szabo
Nick Szabo· 2025-11-04 05:20
Market Strategy - The industry should ignore short-term market volatility, which is considered a learning curve for exiting the debt-funded system [1] - The industry should focus on the "Sound Money" signal, specifically the relentless supply squeeze [1] - The recommended strategy is to hold through the volatility instead of trading it [1]