Matrixport: Bitcoin's quiet period may be coming to an end
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最新报道：According to a weekly report from Matrixport, Bitcoin has retreated to the $106,000-108,000 range, confirming the bearish signal signaled by the trend model several weeks ago. A break of this level could trigger a chain reaction in the market. Meanwhile, gold has broken through its all-time high, pressure on European bond markets has intensified, and US debt issuance has almost parabolicly increased. From a technical and on-chain perspective, this range provides significant support, and historical experience shows that initial pullbacks are unlikely to be easily broken. On the funding side, Bitcoin funding rates have fallen significantly, and implied volatility is nearing historical lows. With several major macro events approaching this month, traders are adjusting their positions in advance, while options market pricing suggests that investors may be underestimating the potential for subsequent volatility. Historically, pullbacks of this magnitude often offer potential for excess returns. However, whether one can truly capitalize on these opportunities depends on trade structure and entry timing. The key is how to effectively manage the risk exposure of another sharp decline while capitalizing on potential upside in the fourth quarter.
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