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Matrixport: The macroeconomic bearishness and changes in global liquidity may lead Bitcoin into a consolidation phase, with options becoming risk management tools

Matrixport: The macroeconomic bearishness and changes in global liquidity may lead Bitcoin into a consolidation phase, with options becoming risk management tools

Bitget2025/01/10 09:05

On January 10th, Matrixport's weekly report pointed out that macroeconomic bearishness and changes in global liquidity may lead Bitcoin into a consolidation phase. Despite steady inflows of ETF funds, the hawkish stance of the Federal Reserve may limit further increases.

The report believes that Bitcoin's rise is more affected by the Federal Reserve's policy than by the launch of ETFs. The technical aspect shows that the "shooting star" candlestick pattern indicates that the mid-term upward trend may be nearing its end.

In situations where implied volatility is low, options are considered effective risk management tools. Traders can capture rising opportunities through call options or protect profits with put options.

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Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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