Risk

Savvy bitcoin BTC$103,552.85 and ether ETH$2,420.39 traders are shoring up their defenses as the broader market continues to foresee bullish price action over the summer. That’s the message from an options-based strategy called 25-delta risk reversal …

What happens when retail logs off from crypto and Wall Street tunes in? Looking at bitcoin’s BTC$107,413.73 recent all-time-high, one would say it feels bullish and the industry is maturing. That might as well be the case, but we might not be there …

Hardening government bond yields, especially on U.S. treasury notes, have traditionally been viewed as a headwind for bitcoin (BTC) and other risk assets. However, recent persistent resilience in treasury yields suggests a different story — one …

Bitcoin (BTC) options market flows signal moderate risk aversion ahead of Federal Reserve (Fed) Chair Jerome Powell’s expected remarks on a potential June rate cut Wednesday. “While the Federal Reserve is widely expected to hold rates steady at …

President Donald Trump’s trade war has introduced significant volatility to financial markets since March, prompting investors to chase assets they believe provide a hedge in this turbulent environment. What’s clear: Bitcoin (BTC) is not one of them …

April—a month marked by extreme market volatility—saw intensifying U.S.-China tensions and a broad selloff in küresel markets that led to panic selling of almost all asset classes. Amid the chaos, one of the most improbable winners emerged from the …

Tokenization of funds is booming, but their rapid rise comes with serious risks that investors should not overlook, credit agency Moody’s Ratings said in a Wednesday report. Several major financial institutions, including BlackRock and Franklin …

The worst fears for risk assets, including cryptocurrencies, are coming true, and that has raised the risk of bitcoin (BTC) falling below $74,000 in a move that could shake out leveraged long bets. On Sunday, CoinDesk discussed the possibility of …

Bitcoin’s (BTC) recent stability amid Nasdaq turmoil driven by tariffs has generated excitement among market participants regarding the cryptocurrency’s potential as a haven asset. Still, the bulls might want to keep an eye on the bond market where …

The Bitcoin-Japanese yen (BTC/JPY) pair faced a setback at key trendline resistance Wednesday, as Goldman Sachs (GS) cited the anti-risk yen as the leading hedge against rising U.S. tariff and recession risks. The BTC/JPY trading on the Japan-based …