High bitcoin fluctuations (BTC) amid uncertainty in the market and strategic movements

The price of Bitcoin (BTC) was suffering from great fluctuations, fluctuating between 85,000 dollars and 92,000 dollars, with the uncertainty in the market. Last week, the temporary recovery followed to $ 90,000 a period of strong fluctuation, according to BitFinex Alpha. This volatility was amplified by the end of Bitcoin and Ethereum options worth $ 3 billion, which led to great fluctuations in prices.

Increased sensitivity to total economic changes

The real volatility of bitcoin options exceeded 80 %, indicating a high market sensitivity to total economic changes. Before a large conference, the expected volatility also increased by 35.7 % as traders amended their positions. The data revealed on the series that many merchants were exposed to great losses last week, with realized losses daily amounting to 818 million dollars, which represents some of the largest losses in this session.

Bitcoin Super and market morale

Bitcoin’s SOPR profit (SOPR) has entered Bitcoin to a negative area for the first time since October 2024, indicating sales resulting from financial pressure. SOPH has recorded for investors in the short term, the second largest negative value of the course at 0.95, indicating that the new interior in the market is characterized. Historically, the SOPR accumulation may lead above 1.0 signs and upward trend, while staying below this level may lead to more negative risks.

Overall economy indicators and strategic reserves

The current macroeconomic indicators do not provide any clear trend. Despite the health market in the United States with 151,000 new jobs in February, the unemployment rate increased to 4.1 % due to government job discounts. Wage growth is still strong, but high -employment costs and inflationary pressures may reduce multiple discounts in the Federal Reserve this year. Work productivity increased by 1.5 % in the fourth quarter of 2024, allowing companies to compensate for costs without additional employment, although the stagnation in work may pose long -term risks.

In a historical step, US President Donald Trump has created a strategic bitcoin reserve, carrying more than 187,000 BTC at $ 13 billion. This represents a major shift from Bitcoin auction sources to keep it as a national origin. The administration is also pressing Stablecoin by August and aims to end the restrictions such as Point 2.0, which enhances the United States’ position as a global pioneer in encryption.

Organizational developments and taxes

SEC’s Crypto’s CRYPTO business squad is to conduct a round table on March 21 to clarify the security status of digital assets, indicating a shift towards more organized organizational guidelines. Meanwhile, in Japan, the Liberal Democratic Party implements friendly tax reforms, reducing capital profit tax to 20 % and classifying cryptocurrencies as a separate assets category. Reforms also suggest that taxes on encryption transactions to carbna, apply fair taxes to derivatives, and encourage investment in digital assets.

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