市場の回復と戦略的対応：ビットコインのチャンスをつかみ、割引価格でポジションを開く | ウィークリーマーケット

At 8 pm on October 15, in a live broadcast on the official YouTube channel of Matrixport, Daniel, head of asset management at Matrixport, conducted an in-depth analysis of the market performance of BTC and ETH last week (October 10-October 14), discussed the impact of the global political environment on the 暗号 market, and the actual operation of the accumulator option tool. Daniel analyzed in detail the reasons for the market recovery, especially the launch of BTC ETF options and the impact of global economic and political events, and provided investors with a variety of strategies to deal with market fluctuations. At the same time, he introduced the accumulator option tool to help investors gradually build positions at a discount during market fluctuations.

生放送の内容は以下のとおりです

At 8 pm on October 15, in a live broadcast on the official YouTube channel of Matrixport, Daniel, head of asset management at Matrixport, conducted an in-depth analysis of the market performance of BTC and ETH last week (October 10-October 14), discussed the impact of the global political environment on the crypto market, and the actual operation of the accumulator option tool. Daniel analyzed in detail the reasons for the market recovery, especially the launch of BTC ETF options and the impact of global economic and political events, and provided investors with a variety of strategies to deal with market fluctuations. At the same time, he introduced the accumulator option tool to help investors gradually build positions at a discount during market fluctuations.

市場変動の原因の分析

市場 recovery

Recently, cryptocurrencies such as BTC and ETH have rebounded significantly, mainly due to Chinas economic stimulus policy and the improvement of the global economic environment. In particular, in the past week, the price of BTC has rebounded rapidly from the previous low of $58,000 to $59,000, with a weekly increase of 5%-6%, and the current price is close to the historical high.

Range-bound fluctuations and market consensus

Since April this year, the market has been in a range-bound state, but the price of BTC has not fallen below the lower limit, showing a strong consensus among investors on the market. However, further market growth still requires external funding support, and the current funding volume is not enough to maintain long-term unilateral growth.

Policy push

The new fiscal policy introduced by China has played an important role in the market recovery. Although the A-share market has insufficient rebound momentum, the crypto market has been driven by the return of some funds, and the rise of US stocks has further enhanced the demand for risky assets. BTCs safe-haven properties as digital gold have been further strengthened and have become the focus of market attention.

Global political impact

The US presidential election and global political events have increased market uncertainty, and the implied volatility of November options has risen significantly. The decentralization and 24-hour non-stop trading of the cryptocurrency market make it an important tool for investors to hedge against global risks. Investors use crypto assets such as BTC to hedge against political risks, especially during the election, and the safe-haven value of BTC is further highlighted.

現在の状況におけるオプション市場と機関投資家の行動

Expected impact of the launch of BTC ETF options

With the US Securities and 交換 Commission approving the listing and trading of BTC ETF options in September, although the listing time is yet to be determined, the expected launch of BTC ETF options is an important factor driving the recent price increase. It can be expected that the increase in ETF liquidity will attract more institutional investors to enter the market. The expansion of the options market provides investors with more hedging tools and risk management strategies, further enhancing market confidence.

Reduced market volatility

At the same time, the launch of ETF options products is expected to reduce the volatility of the BTC market. Experience in traditional financial markets shows that options products usually stabilize market volatility. Institutional investors adopt a buy-low-sell strategy instead of leveraged trading. With the launch of ETF options, the liquidity and stability of the market will be further enhanced, attracting long-term funds into the market.

Increased global liquidity

Driven by the options market, the liquidity of global BTC transactions has increased significantly, especially BTC, which has a weak connection with the traditional financial system, which has benefited from the expansion of global liquidity. The phenomenon of funds flowing into cryptocurrencies such as BTC shows that investors are increasingly inclined to use cryptocurrencies as a hedging tool, and the stability of the market has been enhanced.

Investment directions worth paying attention to

The long-term potential of the ETH market remains optimistic

Despite short-term price fluctuations, ETHs long-term prospects are still widely optimistic. As an important infrastructure for decentralized applications (DeFi) and financial innovation, ETHs Layer 2 expansion technology and prospects for decentralized financial applications have attracted widespread attention. Many investors bought in large quantities at market lows and used them for staking, showing confidence in its long-term potential.

The difference in pricing logic between BTC and ETH provides differentiated investment opportunities

The pricing logic of BTC and ETH is different: BTC relies more on its scarcity and close connection with global monetary policy, similar to digital gold; while the value of ETH relies on the number of active users on its chain and the application ecosystem, similar to copper or crude oil. Therefore, although both are crypto assets, their market performance and investment logic are different. Investors should choose investment strategies based on the characteristics of different assets.

Accumulation Option 道具s and Discount Position Building Strategies

The Accumulator Option (AQ) is a powerful investment tool in the current market environment. This tool allows investors to regularly purchase crypto assets such as BTC at a discount, especially when the market is volatile or prices fall. Investors can gradually build positions at lower prices by setting the strike price.

The typical operation of the accumulator option product includes regular purchases of 1-3 BTC every week or month. If the spot price is lower than the strike price (usually 76%-89% of the spot price), investors can buy more assets at a discount. If the market price exceeds the strike price, the product is terminated early, and investors profit from the accumulated low-priced positions.

Through the cumulative option tool, investors can flexibly respond to market fluctuations of crypto assets such as BTC and ETH, seize the opportunity to build positions at a discount, and thus obtain stable returns when the market recovers.

要約する

The conference conducted in-depth discussions on the reasons for market volatility of BTC and ETH, the impact of the expansion of the options market on market stability, and investment opportunities in the current market environment. The conference pointed out that Chinas fiscal policy and global political events such as the US election are the main reasons for recent market fluctuations. The launch of BTC ETF options has further promoted market liquidity and reduced market volatility. As the core of decentralized applications, ETH still has huge long-term investment potential.

Accumulator options provide investors with the opportunity to gradually build positions at a discount during market fluctuations, and are suitable for use in the current market with high uncertainty. Investors can flexibly apply accumulator options to invest based on the different characteristics of BTC and ETH, thereby obtaining stable returns when the market rebounds.

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This article is sourced from the internet: Market recovery and strategic response: Seizing Bitcoin opportunities and opening positions at a discount | Weekly market insights review