🚀 Bitcoin Faces Potential Downside Risk, Analyst Warns
#Bitcoin #DownsideRisk #PeterBrandt #MarketAnalysis #PriceForecast #Cryptocurrency #HalvingCycle #Investment #BTC
According to PANews, renowned trader and chart analyst Peter Brandt has issued a warning to Bitcoin investors about potential downside risks in the market. Brandt highlighted that Bitcoin has not reached a new high for 30 consecutive weeks, a pattern that historically has led to price declines of over 75%. Despite this, Brandt remains optimistic, forecasting that Bitcoin's price could reach $135,000 by August or September 2025. However, he cautioned that if Bitcoin's price falls below $48,000, his analysis would become invalid, necessitating a reevaluation of the market conditions. Brandt also emphasized that Bitcoin's significant price increases typically occur in the latter half of its four-year halving cycle.#Bitcoin #DownsideRisk #PeterBrandt #MarketAnalysis #PriceForecast #Cryptocurrency #HalvingCycle #Investment #BTC
🚀 Community Cautiously Optimistic Amid Key Resistance Level
#Community #Optimism #ResistanceLevel #Cryptocurrency #MarketAnalysis #Hacking #Volatility #OptionsTrading #DownsideRisk
According to Odaily, Greeks.live macro researcher Adam has released a briefing in the English community, revealing that members remain cautiously optimistic while closely monitoring the critical resistance level of $99,000. Although some members anticipate a price increase in March, recent hacking incidents and a low volatility environment have prompted active discussions on how to protect against downside risks. Following recent events, options skew has normalized, and yesterday's put options trading volume decreased by 50%. Options with the same strike price have been significantly repriced, with prices rising by 40-80% compared to the previous day.#Community #Optimism #ResistanceLevel #Cryptocurrency #MarketAnalysis #Hacking #Volatility #OptionsTrading #DownsideRisk
🚀 Market Concerns Rise as Large Bitcoin Options Trades Indicate Downside Risk
#Bitcoin #OptionsTrading #DownsideRisk #MarketConcerns #Cryptocurrency #Investors #Hedging #Volatility #BTC
According to Odaily, Greeks.live macro researcher Adam reported on the X platform that today saw only five significant cryptocurrency options block trades, all involving Bitcoin. Several large purchases of put options indicate growing market concerns over potential declines in cryptocurrency prices. Notably, a risk reversal trade valued at $33,445,520 highlights institutional investors actively hedging against downside risks. This strategy reflects a cautious stance on upside potential while protecting against downside risks, amid increasing market uncertainty.#Bitcoin #OptionsTrading #DownsideRisk #MarketConcerns #Cryptocurrency #Investors #Hedging #Volatility #BTC
🚀 Market Correction Likely, Not a Full Bear Cycle, Analyst Suggests
#MarketCorrection #BearMarket #CryptoQuant #CryptoAnalysis #DownsideRisk #MarketTrends
According to BlockBeats, CryptoQuant analyst Crypto Dan has indicated that the current market situation is more likely a typical correction rather than the onset of a full bear market cycle. He noted that the previous price increases were relatively moderate, suggesting a limited level of market overheating. This implies that the downside risk might be manageable.#MarketCorrection #BearMarket #CryptoQuant #CryptoAnalysis #DownsideRisk #MarketTrends
🚀 Bitcoin Faces Downside Risk Amid Momentum Shift
#Bitcoin #DownsideRisk #MomentumShift #Consolidation #MarketAnalysis #BTC
According to Foresight News, Swissblock analysis indicates that Bitcoin's momentum has turned negative, suggesting potential downside risks. However, without a structural collapse, this situation is more likely an extended consolidation period rather than a complete reversal. A key signal for a bottom would be a momentum shift from negative to positive. Before attempting another breakout, Bitcoin may undergo a phase of lateral compression.#Bitcoin #DownsideRisk #MomentumShift #Consolidation #MarketAnalysis #BTC
🚀 U.S. Economic Growth and Inflation Concerns Amid Strong Service and Manufacturing Data
#USEconomy #ServicesPMI #ManufacturingPMI #PMI #EconomicGrowth #Q3Growth #GDPGrowth #Inflation #InflationUpsideRisk #DownsideRisk #Tariffs #ImportTariffs #SummerDemand #Hiring #Employment #BlockBeats #SPGlobalMarketIntelligence
According to BlockBeats, Chris Williamson, Chief Business Economist at S&P Global Market Intelligence, noted that despite the U.S. services PMI final reading being lower than the initial estimate and below July's level, the August data remains the second strongest this year. Coupled with robust manufacturing PMI performance, these findings suggest that the U.S. economy's annualized growth rate for the third quarter could reach 2.4%.
At the same time, increased orders reflect rising summer customer demand, prompting service providers to hire more employees, with manufacturing also resuming recruitment. However, the positive news on current growth and hiring is overshadowed by concerns about future prospects and inflation. Survey data indicates some downside risks to economic growth in the coming months, while inflation poses an upside risk as import tariffs have impacted goods and services prices.#USEconomy #ServicesPMI #ManufacturingPMI #PMI #EconomicGrowth #Q3Growth #GDPGrowth #Inflation #InflationUpsideRisk #DownsideRisk #Tariffs #ImportTariffs #SummerDemand #Hiring #Employment #BlockBeats #SPGlobalMarketIntelligence
🚀 Dollar Faces Potential Downside Risk in 2024, Says Edmond de Rothschild CEO
#Dollar #DownsideRisk #2024 #BenjaminMelman #EdmondDeRothschild #USDollar #InterestRates #ArtificialIntelligence #DXY #FederalReserve
According to Odaily, Benjamin Melman, CEO of asset management firm Edmond de Rothschild, has indicated that the U.S. dollar may encounter further downside risks next year. Melman noted that if concerns about U.S. interest rates resurface or if an artificial intelligence bubble unexpectedly bursts, the dollar could be at risk. The dollar has been weakening this year as the Federal Reserve has been cutting interest rates. The U.S. Dollar Index (DXY) recently fell by 0.05% to 98.59, having reached a three-and-a-half-year low of 96.218 in mid-September.#Dollar #DownsideRisk #2024 #BenjaminMelman #EdmondDeRothschild #USDollar #InterestRates #ArtificialIntelligence #DXY #FederalReserve
🚀 Market Sentiment Shows Signs of Recovery Amid Stable Start to New Year
#MarketSentiment #RecoverySigns #StableStart #GreedAndFearIndex #Bitcoin #MarketCorrection #DownsideRisk #MarketSwings #TacticalApproach #InvestmentStrategy #2026 #BTC
According to Odaily, Matrixpot has released a chart indicating a calm start to the new year, with market sentiment gradually improving. Notably, the self-developed 'Greed and Fear Index' moving average line is showing clear signs of bottoming out. Historically, such signals often appear near Bitcoin's phase bottom. In this context, the market is more inclined to enter an upward correction, with the risk of continued decline diminishing. However, this does not imply that prices will quickly return to historical highs. With sentiment stabilizing, the downside risk is likely to be limited to a controllable range.
Reflecting on late October, the 'Matrix on Target' weekly report at the time suggested a higher possibility of a larger-scale correction. As we move into 2026, a unilateral long strategy may still not be advantageous; maintaining discipline and adopting a more tactical approach to capture market swings could be key to widening the gap in returns.#MarketSentiment #RecoverySigns #StableStart #GreedAndFearIndex #Bitcoin #MarketCorrection #DownsideRisk #MarketSwings #TacticalApproach #InvestmentStrategy #2026 #BTC
🚀 Solana's Decline Impacts Treasury Holdings Amid Investor Caution
#Solana #TreasuryHoldings #InvestorCaution #UnrealizedLosses #ForwardIndustries #SOL #DigitalAssets #Staking #MarketActivity #ETFOutflows #InvestorSentiment #PriceDecline #DownsideRisk #NetworkSecurity
Companies holding Solana (SOL) as a treasury asset are experiencing significant unrealized losses following a substantial price decline since January. According to NS3.AI, major holders such as Forward Industries have seen losses surpassing $700 million. Despite these setbacks, Forward Industries remains optimistic about Solana's future, citing an aggressive upgrade roadmap planned for 2026 and record-high staking ratios that bolster network security.
Market activity indicates a pause in SOL accumulation by digital asset treasuries and ETF outflows, reflecting cautious investor sentiment. There is potential downside risk if support levels fall below $120, which could further impact investor confidence.#Solana #TreasuryHoldings #InvestorCaution #UnrealizedLosses #ForwardIndustries #SOL #DigitalAssets #Staking #MarketActivity #ETFOutflows #InvestorSentiment #PriceDecline #DownsideRisk #NetworkSecurity
🚀 Gold’s Sell-Off Losses Halved, but Analysts Warn of Another Downside Risk
#Gold #SellOff #Losses #Rebound #Analysts #DownsideRisk #USData #RateExpectations #TechnicalRebound #Consolidation #ISMPMI #ADPData #NonFarmPayrolls
Gold has entered a short-term rebound phase after suffering one of its sharpest pullbacks in decades, but analysts warn that downside risks remain elevated amid resilient U.S. economic data and shifting rate expectations.According to Giuseppe Dellamotta, an analyst at financial news platform Investinglive, roughly half of gold’s recent decline has been recovered, signaling a technical rebound rather than a structural trend reversal.Dellamotta said underlying fundamentals remain unfavorable for sustained upside, suggesting gold prices are likely to trade in a wide consolidation range below January’s highs or face the risk of another corrective leg lower in the weeks or months ahead.Recent U.S. macro data has reinforced this cautious outlook. The ISM Manufacturing PMI released on Monday surprised to the upside, with the new orders index rising to its highest level since 2022. While the data did not immediately trigger renewed selling pressure — as the Federal Reserve remains focused primarily on labor market and inflation dynamics — it highlighted lingering risks for gold bulls.Market attention now turns to U.S. ADP employment data and ISM Services PMI, both due later today. Dellamotta noted that stronger-than-expected readings could prompt a more hawkish reassessment of interest rate expectations, weighing further on gold prices.Conversely, weaker data could allow gold’s rebound to extend, particularly as markets position cautiously ahead of next week’s U.S. non-farm payrolls report, potentially opening the door for a retest — or break — of recent highs.#Gold #SellOff #Losses #Rebound #Analysts #DownsideRisk #USData #RateExpectations #TechnicalRebound #Consolidation #ISMPMI #ADPData #NonFarmPayrolls
🚀 MYX Finance Surges 32% Amid Mixed Market Signals
#MYXFinance #cryptocurrency #Bitcoin #ChaikinMoneyFlow #investorInflows #futuresTraders #shortPositions #marketSentiment #resistance #support #downsideRisk #BTC
MYX Finance has experienced a significant rally, climbing 32% over the past six days and outperforming both Bitcoin and the broader cryptocurrency market. According to NS3.AI, this surge is supported by positive Chaikin Money Flow, indicating strong investor inflows. However, negative funding rates suggest caution among futures traders, who are increasing short positions.
The cryptocurrency is currently facing near-term resistance at $7.49, with key support established at $5.99. There is a potential downside risk if market sentiment worsens or if Bitcoin encounters renewed selling pressure.#MYXFinance #cryptocurrency #Bitcoin #ChaikinMoneyFlow #investorInflows #futuresTraders #shortPositions #marketSentiment #resistance #support #downsideRisk #BTC
🚀 MYX Finance Faces Selling Pressure Amid Bitcoin Consolidation
#MYXFinance #Bitcoin #SellingPressure #Oversold #TechnicalIndicators #MarketSentiment #DownsideRisk #Rebound #BTC
MYX Finance has recently encountered significant selling pressure, marking its first entry into oversold territory. According to NS3.AI, the token's price is mirroring Bitcoin's consolidation phase without showing signs of recovery, indicating potential further downside risks. Technical indicators and market sentiment suggest that MYX Finance may retest the $1.22 level before any meaningful rebound can be expected.#MYXFinance #Bitcoin #SellingPressure #Oversold #TechnicalIndicators #MarketSentiment #DownsideRisk #Rebound #BTC
🚀 MicroStrategy Stock Rebounds but Faces Resistance Amid Investor Concerns
#MicroStrategy #StockRebound #InvestorConcerns #TechnicalIndicators #Resistance #InstitutionalInvestors #Momentum #DownsideRisk #SupportLevel #StockMarket
MicroStrategy's stock has experienced a nearly 30% rebound from its early February lows. According to NS3.AI, despite this recovery, the stock remains 19% down over the past month. Institutional investors have notably reduced or completely exited their positions, indicating a decline in confidence. Technical indicators suggest weakening momentum, with the stock encountering significant resistance around $139. If the support level at $119 fails, the downside risk could increase.#MicroStrategy #StockRebound #InvestorConcerns #TechnicalIndicators #Resistance #InstitutionalInvestors #Momentum #DownsideRisk #SupportLevel #StockMarket
🚀 EBRD President: Iran Conflict Poses Downside Risk to Economic Forecasts
#IranConflict #EBRD #EconomicForecast #DownsideRisk #GlobalEconomy #FinancialStability
The President of the European Bank for Reconstruction and Development (EBRD) has indicated that the ongoing conflict in Iran presents a downside risk to the bank's economic forecasts. According to Jin10, while the current impact is described as 'limited,' there is concern about potential future implications. The EBRD is closely monitoring the situation to assess any further economic repercussions that may arise from the conflict. The bank's forecasts are crucial for understanding economic trends and making informed decisions in the regions it serves.#IranConflict #EBRD #EconomicForecast #DownsideRisk #GlobalEconomy #FinancialStability
🚀 Monero Faces Potential Downside as Selling Pressure Persists
#Monero #Cryptocurrency #CryptoTrading #SellingPressure #MarketAnalysis #CMF #MFI #PricePrediction #DownsideRisk
Monero is currently trading at $359.55, with analysis indicating a potential 16.08% decline towards $279.69 if the price closes below the channel support near $332. According to NS3.AI, the Chaikin Money Flow (CMF) at -0.18 reflects ongoing selling pressure, while the Money Flow Index (MFI) at 58.61 suggests a bullish divergence that has yet to result in a sustained reversal.#Monero #Cryptocurrency #CryptoTrading #SellingPressure #MarketAnalysis #CMF #MFI #PricePrediction #DownsideRisk