Stellar’s XLM Tests $0.40 Resistance as Institutional Flows Drive Volatility

Stellar’s native token, XLM, traded in a narrow but active range over the past 24 hours, reflecting broader pressures across the digital asset market. Between Aug. 26 at 15:00 and Aug. 27 at 14:00, the cryptocurrency moved within a $0.017 band – about 4% – from a high of $0.40 to a low of $0.38. … Read more

Volatility Meltdown Everywhere as Powell’s Jackson Hole Speech Looms

A pervasive calm has taken hold of asset classes as traders look forward to Federal Reserve (Fed) Chairman Jerome Powell’s speech at the annual Jackson Hole Symposium, scheduled for Aug. 21-23. Bitcoin’s (BTC) 30-day implied volatility, as measured by Volmex’s BVIV and Deribit’s DVOL index, has declined sharply in recent months, hovering near two-year lows … Read more

BTC and MSTR Lead Risk-Adjusted Returns as Volatility Falls

Disclaimer: The analyst who wrote this article owns shares in Strategy. Bitcoin’s risk-adjusted performance continues to stand out, with a Sharpe ratio of 2.15, the highest among major assets. This means that, relative to its volatility, bitcoin has delivered exceptional returns over the historical period. Strategy (MSTR), which maintains significant bitcoin exposure through corporate holdings, … Read more

Pullback to $119K as CPI, PPI Data Could Bring Volatility

Bitcoin’s (BTC) overnight push towards fresh records met with profit-taking on Monday, knocking prices down to $118,500. The pullback left bitcoin 2.8% off its session high of $122,200, though the largest crypto remained up 0.4% over the past 24 hours. Ether held above $4,200, modestly up 0.8% during the same period, while major altcoins Solana’s … Read more

BTC Volatility Wakes Up Signaling Calm Before the Storm

Bitcoin’s (BTC) implied volatility (IV) has moved from 33 to 37 on Monday, a notable uptick from multi-year lows and a possible signal that the market’s long stretch of calm is nearing an end. The Deribit Volatility Index (DVOL), modeled after the VIX in traditional markets, tracks the 30-day implied volatility of bitcoin options and … Read more

NEAR Protocol Faces Market Turbulence as Institutional Interest Signals Broader Crypto Volatility

NEAR Protocol rose 1.93% in the 24 hours to 15:00 UTC on Aug. 8, moving from $2.59 to $2.64. The token traded between $2.54 and $2.71, a 6.84% range that industry executives say highlights ongoing structural weaknesses in crypto markets and the need for clearer regulation. “These volatile trading patterns highlight the need for more … Read more

Filecoin (FIL) Demonstrates Resilient Recovery Following Mid-Session Volatility

Filecoin demonstrated measured volatility, trading within a 5.4% range in the last 24-hours, according to CoinDesk Research’s technical analysis model. The model showed that despite experiencing a mid-session decline to $2.39 at 16:00, Filecoin staged a textbook recovery, and bounced 5%. Elevated trading volumes exceeding 2.8 million units during the correction phase suggest institutional participation, … Read more

BONK Drops 4% With Volatility Exceeding Altcoin Average

BONK traded under sustained selling pressure on Wednesday falling 3.9% to $0.00002383 in 24 hours. The Solana-based memecoin swung between a high of $0.00002486 and a low of $0.00002360, a range that translated to 50.3% volatility, well above the altcoin average, according to CoinDesk Research's technical analysis data model. Multiple attempts to reclaim higher ground … Read more

Cardano Drops 3% as Market Sell-Off Persists, Midnight Airdrop Sparks Volatility

Cardano (ADA) fell about 3% in the past 24 hours as part of a continuing crypto market sell-off since the end of last week. It was recenlty trading at $0.72. ADA witnessed substantial volatility during the period, displaying a 3.47% fluctuation from the session low of $0.734 to the high of $0.760, according to CoinDesk … Read more

ATOM Rallies 2% on Bullish Breakout Amid Market Volatility

ATOM oscillated within a $0.12 corridor between $4.22 and $4.33—a 3% range that reflects the coin’s strategic positioning amid macro headwinds. Despite intraday volatility, price action was largely constructive, with bulls staging a breakout near midnight UTC on 4 August that pushed the token to a session high of $4.33. The rally was underpinned by … Read more