Experts spoke about the importance of risk management in the BTC market through options
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Johny Smith
2025/01/15
3 mins read
The Bitcoin market is facing a new wave of uncertainty. This was stated by Matrixport experts. Macroeconomic indicators are signaling possible consolidation and global liquidity is beginning to weaken. Analysts suggest that this could slow down the growth of the asset’s value. In such conditions, traders are looking for ways to protect their savings, and options become an important tool.
Since December, there has been a stabilization of the inflow of funds into Bitcoin ETFs. Volumes remained at a record level of $35.9 billion, but there was no further growth. The main reason was the tighter policy of the Federal Reserve System (FRS), which is why investors are waiting for more clarity. Many attribute the early growth of BTC quotes to the soft comments of the head of the organization, Jerome Powell, in early 2024. However, now the market is more sensitive to any changes in rhetoric.
Historical data shows that the Fed’s tight policies can limit Bitcoin’s potential. A similar situation was already noted last year, when uncertainty regarding interest rates caused price consolidation for almost six months. Now, despite the support of the crypto industry from the new US administration, the risks still remain high.
December price behavior also raises questions among analysts. They claim that a “shooting star” pattern has formed on the chart, which often indicates a reversal. The first half of the month was accompanied by growth, but then the price dropped sharply. This suggests that traders were taking profits, fearing a further fall.
Researchers emphasize that when volatility is low, options can be an effective solution. Call contracts allow you to lock in potential growth, and put contracts allow you to protect against falling prices. In conclusion, experts recommend closely monitoring the actions of major participants and changes in Fed policy.
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