Weekly Crypto Market Research and Trade Ideas 9/12 – 9/19 Summary: If Bitcoin reclaims $27,500, we would change our outlook from sideways consolidation to cautiously bullish. $25,000 has proven to be a solid level of support in the short term…
Abstract Coinbase got approved by National Futures Association (NFA) to start buying and selling futures contracts. The first crypto exchange to be allowed to offer leveraged crypto futures in the US. China Evergrande filed for bankruptcy in the U.S. markets…
Abstract The SEC’s delay in approving the Bitcoin ETF was to be expected; a conservative estimate suggests that it may still take 6-8 months for the Bitcoin ETF to be approved. Inflation and the Federal Reserve are no longer the…
Abstract We believe that Bitcoin may not immediately experience an independent bull market due to a downgrade in the US government’s rating. In the future, Bitcoin’s safe-haven properties are expected to become more pronounced. ETFs could also serve as a…
As the market gradually digests the news of a Bitcoin ETF, the bullish sentiment for Bitcoin is gradually fading. Japan’s “Yield Curve Control (YCC) program” will have a direct impact on global liquidity, leading to amplified volatility in crypto assets.…
Abstract Celsius transferred Altcoins to FalconX and OKX in preparation for selling SEC appeals judges decision in Ripple case Miners selling off Bitcoin in the past month compared to strong accumulation in the month prior. US tech stocks, especially AI…
Abstract Strong macroeconomic fundamentals provide some support for a more aggressive path of interest rate hikes, which strengthens the short-term upward momentum of Bitcoin. The impact of the Federal Reserve on the cryptocurrency market is expected to gradually diminish, and…
Abstract Strong macroeconomic fundamentals provide some support for a more aggressive path of interest rate hikes, which strengthens the short-term upward momentum of Bitcoin. The impact of the Federal Reserve on the cryptocurrency market is expected to gradually diminish, and…
Abstract With mainstream Wall Street institutions gradually entering the scene, the impact of the Federal Reserve on the cryptocurrency market will gradually diminish. We believe that the second half of the year is more likely to see a slow bull…
Abstract See 3 different strategies to generate +10% crypto-based returns in our newly posted video. Link. The previous high-pressure regulation in the market was speculated to be more like clearing obstacles for Wall Street’s own cryptocurrency platforms. We believe that…
Abstract The Federal Reserve meeting has signaled an upward adjustment in the interest rate target, indicating the likelihood of at least two more rate hikes and no rate cuts for at least two years. Faced with regulatory crises and liquidity…
Abstract From a historical perspective, regulatory lawsuits and investigations tend to occur near the bottom of bear markets or when bull markets are about to start. We believe that the overall trend in the third quarter will still be characterized…
Abstract This week, there has been a noticeable surge in greedy sentiment within the NASDAQ100 index, which leads us to anticipate a potential decline in tech stocks, particularly those associated with AI. Such a decline could potentially trigger a pullback…
Abstract Regardless of the US bond default, it is expected to have a negative impact on the financial market. The cryptocurrency market may not experience a comprehensive bull market even with safe-haven demand. Focus should be placed on BTC’s hedging…
Abstract The United States is highly unlikely to default on its debt, but speculation and concerns about short-term default can still cause significant volatility in the financial markets, creating short-term liquidity concerns for the cryptocurrency market while favoring decentralized finance…
Pionex Research 05.08 – 05.15 Abstract Bank failures and Trade-Fi black swan events present short-term opportunities for cryptocurrencies. The long-term prospects of cryptocurrencies rely on strong economic fundamentals and purchasing power, and we need to see changes in liquidity in…
Pionex Research 05.01 – 05.07 Abstract This article analyzes the impact of macroeconomic fundamentals on the demand for cryptocurrency trading to predict the market trend and provide trading strategies. Macro Environment Analysis Coin-Tech Stocks Rebound as Interconnectedness The financial reports…
Pionex Trading Desk 4/24/2023 Thoughts After the ETH Shanghai upgrade, the options market on ETH has completely reversed itself. There is now a great demand for downside protection, as exemplified in the negative skew for both 25 and 5 delta…
Pionex Trading Desk 4/5/2023 Thoughts It is a tough time to make money, with BTC wedged in such a tight range and ETH showing a bit of outperformance in the past 2 days. Q2 might result in a quarter focused…
Major event warning 3-30 Thursday ⭑⭑ Jobless claims ⭑⭑ US GDP ⭑⭑⭑ Treasury Secretary Yellen speaks ⭑⭑⭑ China Manufacturing and Non-Manufacturing PMI 3-31 Friday ⭑⭑ Fed William’s Speak ⭑⭑ Chicago PMI ⭑⭑⭑ EUR CPI inflation numbers (Mar) ⭑⭑ PCE inflation…
Pionex Trading Desk 3/20/2023 Events 3/22/2023 FOMC rate decision + Interest rate projections 2:00 Powell press conference 2:30 3/23/2023 Initial jobless claims 8:30 New home sales 10:00 3/24/2030 Durable goods orders 8:30 Fed Member Bullard speaks 9:30 services PMI (This…
Pionex Trading Desk 3/13/2023 News & Events An absolutely crazy week in the markets. SVB and Signature bank took over by FDIC Fed, Treasury, and FDIC will cover all depositor’s money secured or unsecured in the banks taken over Fed…
Pionex Trading Desk 3/7/2023 Fundamentals Powell is speaking to House & Senate at 10 am EST today and tomorrow. He is expected to give further clarity on the economic conditions of the US and how rate hikes are working. This…
Major event warning Previous ⭑⭑⭑ Silvergate discontinued SEN services which allowed institutions to move money to crypto exchanges 3-7 Tuesday ⭑⭑⭑ Fed Chairman Powell testifies to Senate 3-8 Wednesday ⭑⭑ Beige Book ⭑⭑⭑ Fed Chairman Powell testifies to House ⭑⭑⭑…