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비겟연구소: 옵션거래의 주요 목적은 위험회피이며, 2차 하락 위험

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지난 24시간 동안 수많은 새로운 핫커런시와 토픽이 시장에 등장했고, 이것이 다음번 수익 창출의 기회가 될 가능성이 매우 높습니다.

On the evening of August 15, cryptocurrencies suddenly plummeted, with Bitcoin falling to its lowest level since the market panic in early August. The largest options transactions as a whole reflected a relatively obvious risk aversion sentiment. Among them:

  • Sectors with strong wealth creation effects are: Solana Meme, Bitcoin Ecosystem Projects

  • The most searched tokens and topics by users are: Chaos Labs, Swell Network, Tapswap

  • Potential airdrop opportunities include: Sofamon, Lava Network

Data statistics time: August 16, 2024 4: 00 (UTC + 0)

1. 시장환경

Cryptocurrencies suddenly plunged on the evening of August 15th, Beijing time, with Bitcoin falling to its lowest level since the market panic in early August. For now, there seems to be no obvious external reason for todays sell-off. US stocks soared again, with the Nasdaq index rising 2.4% and the SP 500 index rising 1.6% – both indexes are now back to the levels before the panic in early August.

The largest option transaction was the purchase of 65,000 call options at the end of the year, and the sale of 85,000 call options at the end of March next year, totaling 380 BTC. The selling of options was mainly to lock in profits, which overall reflected a relatively obvious risk aversion sentiment.

2. 부의 창출 부문

1) Sector changes: Solana Meme (SOLS, JUNGLE)

주된 이유:

  • USDC Treasury minted 250 million USDC on the Solana chain 15 minutes ago. The increase in liquidity on the Solana chain can promote the performance of various ecological assets.

상승하는 상황:

  • SOLS and JUNGLE rose 4.01% and 4.88% respectively in 24 hours;

시장 전망에 영향을 미치는 요인:

  • SOL 토큰 추세: Solana 생태계에서 SOL 토큰의 추세는 전체 생태계 토큰의 가격에 영향을 미칠 것입니다. DEX의 많은 토큰이 SOL로 가격이 매겨지기 때문입니다. SOL의 가격 추세에 계속 주의를 기울이십시오. SOL이 상승 추세를 유지한다면 SOL 생태계 자산을 계속 보유할 수 있습니다.

  • 미결제 약정의 증가 또는 감소: SOL의 미결제 약정은 어제 증가하여 핫머니의 유입을 나타냈습니다. tv.coinglass 웹사이트의 계약 데이터를 사용하여 주요 펀드의 움직임을 파악하세요. 먼저, 계약의 순매수 포지션 증가를 살펴보세요. 그런 다음 계약 데이터가 순매수 포지션 증가, OI 증가, 거래량 증가를 보여주는지 살펴보세요. 그렇다면 주요 세력이 계속해서 매수하고 계속 보유할 수 있다는 것을 의미합니다.

2) Sectors that need to be focused on in the future: Bitcoin ecosystem projects (SATS, ATOM)

주된 이유:

  • Arthur Hayes, co-founder of BitMEX, posted on social media that if the Bank of Japan and the Federal Reserve do not allow the interest rate differential between the U.S. dollar and the yen to narrow, the market will continue to increase leverage. If the fiat currency system collapses, or more fiat currency liquidity chases and flows into assets with limited supply, Bitcoin will skyrocket. Good for the BTC ecosystem.

특정 통화 목록:

  • SATS: A leading BRC inscription project in the BTC ecosystem, with meme attributes; SATS has recently performed significantly stronger than ORDI, and there may be related good news in the future;

  • ATOMARC: Atomicals Protocol is a simple and flexible protocol that can be used to implement the minting, transfer and update of digital objects on a blockchain based on the UTxO model similar to Bitcoin. As the token with the largest market value in the ecosystem, ATOM has a high concentration of funds and is the first to bear the brunt of the rising market.

3. 사용자 핫 검색

1) 인기 Dapp

Chaos Labs:

Blockchain risk analysis service provider Chaos Labs has completed a $55 million Series A financing round led by Haun Ventures, with participation from F-Prime Capital, Slow Ventures and Spartan Capital, as well as Lightspeed Venture Partners, Galaxy Ventures and PayPal Ventures.

2) 트위터

비겟연구소: 옵션거래의 주요 목적은 위험회피이며, 2차 하락 위험

Swell Network:

Swell launched the first Bitcoin LRT swBTC in the Ethereum ecosystem to help Bitcoin holders earn income from EigenLayer and other re-staking protocols Symbiotic and Karak. Users can deposit WBTC to obtain swBTC, and it is expected to generate income from mid-September. Re-staking WBTC can earn 3 times the black pearls and symbiotic points.

3) 구글 검색 지역

비겟연구소: 옵션거래의 주요 목적은 위험회피이며, 2차 하락 위험

글로벌 관점에서 보면:

Tapswap:

TapSwap is a Tap2Earn Mini App that was once liked by Telegram founder Pavel Durov. It was launched at the end of 2023. It was originally released on the Solana network and later transferred to the TON ecosystem. The overall popularity of the project is extremely high.

각 지역의 인기 검색어 중:

(1) The hot topics in Asia are relatively scattered, and the term “RWA” has been trending in many countries;

(2) There are also no obvious hot spots in Europe and the United States. The Philippines has shown interest in US stocks such as Tesla and Nvidia.

(3) Latin America showed a higher interest in SOL and ETH, and AI project tracks appeared on the hot searches in Colombia and Argentina.

잠재적인 공중 투하 기회

Sofamon

Sofamon is a project based on the Base network. It is currently working on a personal chat sticker market on Telegram. Users can manage their own sticker sets, invite friends, access Sofamons private group chats, and more.

Web3 social project Sofamon has completed its seed round of financing, with participation from Polychain Capital, Seed Club Ventures, Inception Capital, etc. Angel investors include Celestia COO Nick White, former Coinbase engineer 0x Beans, Divergence Ventures co-founder George Lambeth, etc.

How to participate: The official has not yet announced specific airdrop information, but based on Sofamon’s current popularity on social media and in the crypto community, there is a high probability that there will be airdrop opportunities. Investors can purchase a series of NFT stickers launched by Sofamon.

Lava Network

Lava network is known as the Celestia of 2024. It quickly became popular due to its large amount of seed round financing and strong investment lineup. It completed a $15 million seed round of financing in February this year, led by Jump Capital, Hashkey Capital and Tribe Capital, and participated by North Island Ventures, Dispersion Capital, Alliance DAO, Finality Capital Partners and others. Executives from blockchain projects such as Celestia, Cosmos, StarkWare and Filecoin also participated in this round of financing.

Lava Network is currently in the testnet and plans to launch the mainnet in the first half of this year. Before the mainnet goes live, Lava launched the Magma points reward program. Users can earn Magma points by switching RPC connections to Lava.

Specific participation methods: 1) Log in to the official website, link your wallet, join DC and follow X. 2) Log in to the metamask network settings and change the RPC of your existing wallet to the RPC provided by Lava.

비트겟 연구소에 대한 자세한 정보: https://www.bitget.fit/zh-CN/research

비트겟 연구소는 온체인 데이터 및 귀중한 자산 채굴에 중점을 두고 있습니다. 온체인 데이터의 실시간 모니터링과 지역별 핫 검색을 통해 최첨단 가치 투자를 발굴하고 암호화폐 애호가에게 기관 수준의 통찰력을 제공합니다. 지금까지 [Arbitrum 생태계], [AI 생태계], [SHIB 생태계] 등 여러 인기 분야에서 Bitgets 글로벌 사용자에게 초기 단계의 귀중한 자산을 제공했습니다. 심층적인 데이터 중심 연구를 통해 Bitgets 글로벌 사용자에게 더 나은 부의 효과를 창출합니다.

【면책조항】시장은 위험하므로 투자 시 주의하시기 바랍니다. 이 기사는 투자 조언을 구성하지 않으며, 사용자는 이 기사의 의견, 견해 또는 결론이 자신의 특정 상황에 적합한지 여부를 고려해야 합니다. 이 정보를 바탕으로 투자하는 데 따르는 위험은 전적으로 귀하의 책임입니다.

This article is sourced from the internet: Bitget Research Institute: The main purpose of option trading is risk aversion, and the risk of a second decline in the crypto market is increasing. It is recommended to wait and see

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