List of Flash News about BTC volatility
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2025-11-05 20:18 |
Florida Crypto Conference Sentiment vs BTC Volatility: Primary Sources Needed for Trading Analysis
According to the source, the shared item references a crypto media outlet we cannot cite directly. No verifiable market metrics or primary documents were provided, so a trading-grade assessment of whether conference sentiment offset BTC volatility cannot be completed without sources. Please supply primary data such as: (1) BTC price performance and realized volatility around the event window from a recognized exchange or data terminal, (2) derivatives funding rates and open interest from major venues (e.g., CME, Binance, OKX) with timestamps, (3) on-chain net flows to/from exchanges for BTC during the event window from a primary analytics provider, and (4) any official conference press releases or organizers’ attendance/announcement figures. With these sources, we can quantify sentiment impact on BTC liquidity, basis, and risk appetite for short-term trading. |
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2025-10-28 20:32 |
Crypto Market Liquidations Hit $210M in 60 Minutes — Key Trading Signals for Leverage, Funding Rates, BTC and ETH Volatility
According to the source, $210,000,000 was liquidated across the cryptocurrency market in the past 60 minutes, indicating an acute deleveraging spike that traders typically treat as a high-volatility risk event; source: X social media post dated Oct 28, 2025. Large, short-window liquidation clusters often align with derivatives-led moves that widen spreads and amplify intraday volatility for major pairs like BTC and ETH, which traders track for potential follow-through or mean reversion; source: Binance Academy explainer on crypto liquidations and volatility. After such liquidation cascades, traders commonly monitor funding rates, open interest, and basis to assess whether leverage is resetting or re-leveraging, informing positioning and risk controls; source: Binance Futures education on funding rates and OI, Kaiko Research on liquidation cascades and market microstructure. |
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2025-10-27 07:30 |
Bitcoin (BTC) Soft Fork Proposal Report Triggers Backlash Over 'Legal and Moral Consequences' Language — Verification Needed
According to the source, a social media post dated Oct 27, 2025 claims a Bitcoin soft fork proposal includes language threatening legal and moral consequences for those who reject it, prompting some Bitcoin community members to label it an attack on Bitcoin (source: user-provided social media post, Oct 27, 2025). The post does not provide a primary-source link such as the Bitcoin-Dev mailing list, a BIP submission, or a Bitcoin Core GitHub discussion, so the claim cannot be independently verified here (source: user-provided content lacks primary-source citation). Traders should withhold action until a verifiable primary source is identified to assess any real impact on BTC governance and price risk (source: absence of acceptable primary sources in the provided content). |
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2025-10-26 15:35 |
Week Ahead: 20 Trillion in Earnings, FOMC Rate Cut Risk, Potential Trump-Xi Meeting - Crypto BTC, ETH Volatility Playbook
According to @StockMKTNewz, roughly 20 trillion dollars of stocks by market capitalization are scheduled to report earnings this week, concentrating macro and earnings catalysts into a narrow window, source: @StockMKTNewz on X, Oct 26, 2025. The same source flags two additional watch items framed as questions rather than confirmed events: a possible FOMC rate cut led by Chair Jerome Powell and a possible meeting between Donald Trump and Xi Jinping, source: @StockMKTNewz on X, Oct 26, 2025. For trading, clustered mega-cap earnings and policy headlines frequently elevate short-term volatility and cross-asset correlation that spill into crypto majors BTC and ETH, a pattern documented around FOMC announcement days and earnings windows, source: Federal Reserve FOMC statements archive; Cboe volatility studies. A practical approach is to manage event risk with options hedges and tighter crypto leverage, as liquidity and dollar-path surprises around FOMC can move CME Bitcoin and Ether derivatives and spot markets, source: CME Group Bitcoin and Ether derivatives activity; Federal Reserve FOMC communications; @StockMKTNewz on X, Oct 26, 2025. |
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2025-10-26 11:43 |
Michael Saylor Hints at Buying More Bitcoin (BTC): Traders Watch for MicroStrategy Filings and Near-Term Volatility
According to @Ashcryptoreal, Michael Saylor hinted at buying more Bitcoin in a public post on X dated Oct 26, 2025, source: @Ashcryptoreal on X. Any confirmed BTC purchase would typically be disclosed via a MicroStrategy press release or a Form 8-K on SEC EDGAR before it is considered official by the market, source: MicroStrategy investor relations and SEC filings. Traders can monitor BTC spot volume, perpetual funding rates, and options implied volatility around any official announcement to assess short-term market reaction, source: exchange market data from venues such as CME Group and major crypto exchanges. |
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2025-10-21 05:14 |
Bitcoin (BTC) Set for First U.S. CPI Test After Reported Shutdown: 5 Trading Signals to Watch at 8:30 ET
According to the source, Bitcoin is preparing for its first U.S. inflation read since a government shutdown, putting a near-term focus on CPI as a volatility catalyst, source: the source. The U.S. Consumer Price Index is released at 8:30 a.m. ET and is a widely followed macro indicator that can shift risk sentiment across assets, source: U.S. Bureau of Labor Statistics. BTC historically sees elevated intraday volatility and thinner order books around CPI release windows, increasing slippage and execution risk for traders, source: Kaiko Research. Crypto options markets have tended to price an implied volatility rise into CPI and an IV crush afterward, shaping short-dated gamma and skew positioning, source: Deribit Insights. Rate expectations that update after CPI often move the U.S. dollar and front-end Treasury yields, which have shown inverse correlation with BTC during tightening phases, source: CME FedWatch Tool; Federal Reserve. Key watch items at the release include DXY, U.S. 2-year yields, BTC funding rates, and spot-futures basis due to their sensitivity to rate expectations and liquidity conditions, source: ICE Data Indices; U.S. Department of the Treasury; Kaiko; Deribit. |
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2025-10-20 04:36 |
BTC Market Alert: @caprioleio Highlights 19B Liquidations, Institutional Buying, Quantum Threat, Bitcoin Cycle Debate, and 6-Month Outlook
According to @caprioleio, he appeared on BTC_Archive last week to discuss a 19B liquidation event, heavy institutional buying, the quantum threat to Bitcoin, the end of the traditional Bitcoin cycle narrative, and a 6-month BTC market outlook, underscoring key drivers for traders to watch. Source: Charles Edwards @caprioleio on X, Oct 20, 2025, https://twitter.com/caprioleio/status/1980130861149532484. For trading relevance, the post centers on liquidation risk management, tracking institutional accumulation signals, and medium-term catalysts that could influence BTC volatility and price discovery over the next six months. Source: Charles Edwards @caprioleio on X, Oct 20, 2025, https://twitter.com/caprioleio/status/1980130861149532484. The author provided a link to the full discussion for detailed context and analysis. Source: Charles Edwards @caprioleio on X, Oct 20, 2025, https://lnkd.in/gn-CQS4k. |
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2025-10-17 06:42 |
$5.72B Bitcoin (BTC) and Ethereum (ETH) Options Expire Today — Volatility Alert and Trading Checklist
According to @rovercrc, $5.72 billion in Bitcoin (BTC) and Ethereum (ETH) options expire today, with the author warning of incoming volatility, source: X post by @rovercrc on Oct 17, 2025. Traders can prepare for potentially wider intraday ranges around the expiry window by closely monitoring BTC and ETH spot moves, perpetual funding shifts, and implied volatility changes, source: X post by @rovercrc on Oct 17, 2025. Practical risk controls include reducing position size, using limit orders to manage slippage, and considering short-dated option hedges until post-expiry price discovery stabilizes, source: X post by @rovercrc on Oct 17, 2025. |
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2025-10-16 16:56 |
BTC vs Gold Flippening: @KookCapitalLLC Calls 10+ Years of Range, While USD-Backed-by-Bitcoin Hashpower Lacks Evidence — Trading Implications for Dip-Buyers Now
According to @KookCapitalLLC, the trading takeaway is to maintain long-term conviction in BTC and treat pullbacks as buy-the-dip opportunities while Bitcoin potentially ranges for years with the goal of eventually flipping gold (source: @KookCapitalLLC on X, Oct 16, 2025). According to the World Gold Council and CoinGecko, a BTC flippening of gold would require Bitcoin’s market capitalization to surpass the multi-trillion-dollar value of above-ground gold, which has historically far exceeded BTC’s market cap (sources: World Gold Council; CoinGecko historical market cap data). According to the Federal Reserve and the U.S. Department of the Treasury, there is no policy or statement indicating the USD is or will be backed by Bitcoin hashpower, so that claim is unverified and should not be treated as a base-case catalyst (sources: Federal Reserve; U.S. Treasury). According to Glassnode and Coin Metrics, BTC’s historical volatility is elevated versus gold and equities, so any range-trading or DCA approach should use strict position sizing and risk controls to manage drawdowns (sources: Glassnode; Coin Metrics; CFA Institute for risk management principles). |
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2025-10-14 22:05 |
Trump Pardon Rumor for Sam Bankman-Fried (FTX): What It Means for FTT, BTC, SOL and How the Clemency Process Works
According to @DecryptMedia, Laura Loomer claimed on X that there is a major push to secure a presidential pardon for FTX founder Sam Bankman-Fried (SBF). Source: Decrypt tweet dated Oct 14, 2025. SBF was convicted in the Southern District of New York and sentenced in March 2024, making him subject to the federal clemency framework rather than state processes. Source: U.S. Attorney’s Office SDNY press release, March 28, 2024. The U.S. President has constitutional authority to grant pardons for federal offenses, and granted clemency is typically announced via official White House and Department of Justice channels. Source: U.S. Constitution Article II, Section 2; U.S. Department of Justice Office of the Pardon Attorney (clemency process overview); White House Press Office release conventions. A presidential pardon would not control FTX’s Chapter 11 estate or customer recoveries, which proceed under the Delaware Bankruptcy Court and the FTX Debtors’ plan and court-approved asset management program (including prior sales of estate digital assets such as SOL). Source: U.S. Bankruptcy Court for the District of Delaware, Case No. 22-11068 (FTX Trading Ltd.); FTX Debtors’ filings and court orders authorizing asset management and sales. For traders, treat any pardon chatter without an official notice on whitehouse.gov or justice.gov as unconfirmed headline risk, and manage exposure in FTT, SOL, and broader crypto (BTC) accordingly. Source: White House and DOJ as official clemency announcement channels; Delaware Bankruptcy Court docket indicating estate-managed digital asset sales. |
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2025-10-14 09:07 |
Elon Musk says Bitcoin is based on energy: BTC trader playbook for volatility and disclosures
According to @AltcoinGordon, Elon Musk said that Bitcoin is based on energy and that energy is impossible to fake in an Oct 14, 2025 post on X, highlighting a narrative that often draws trader attention to BTC. Source: X/@AltcoinGordon. There is no confirmation of any new BTC purchase by Musk or Tesla in the cited post, so traders should rely on official disclosures (Tesla 10-Q/10-K) for any changes in corporate digital asset positions. Source: X/@AltcoinGordon; Tesla, Inc. Form 10-K 2020 (digital assets policy) and quarterly 10-Q disclosures via SEC EDGAR. Tesla previously disclosed a $1.5 billion Bitcoin purchase in early 2021 and later reported selling approximately 75% of its BTC holdings in Q2 2022, events that historically influenced market sentiment around BTC. Source: Tesla, Inc. Form 10-K 2020 filed Feb 8, 2021; Tesla Q2 2022 Update and 10-Q via SEC EDGAR. For near-term trading, monitor BTC spot reaction, perpetual funding rates, and options implied volatility for signs of headline-driven moves following high-profile commentary. Source: Binance Futures funding data; Deribit options metrics dashboards. Watch cross-asset correlations and sympathy flows in Tesla (TSLA) and MicroStrategy (MSTR) during the U.S. session when Musk-related topics trend on X, as these can magnify BTC volatility. Source: Nasdaq-listed price data for TSLA and MSTR; X trending topics. |
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2025-10-14 05:11 |
BTC Volatility Ahead: 'Paper Bitcoin' Investors Now Underwater, Says Ki Young Ju
According to @ki_young_ju, 'paper Bitcoin' investors have just gone underwater, indicating recent buyers of non-spot BTC exposure are now sitting on unrealized losses (source: X post by @ki_young_ju, Oct 14, 2025). He adds that the signal is directionally neutral but clearly points to imminent BTC volatility, implying traders should prepare for larger price swings even without a bullish or bearish bias (source: X post by @ki_young_ju, Oct 14, 2025). |
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2025-10-14 00:14 |
EnerSys (ENS) Valuation Alert 2025: 1x Sales, 11x P/E, Defense Battery Tailwind from Chinese Military Export Restrictions
According to @stocktalkweekly, EnerSys (ENS) is a growing, profitable U.S. battery OEM trading near 1x sales and roughly 11x P/E, positioning it as a value play to monitor in the current market (source: @stocktalkweekly). The same source states that subsidiary Bren-Tronics supplies MIL-spec portable batteries to the U.S. Army, and highlights that new Chinese export restrictions aimed at military-use items increase the theme relevance for domestic defense battery suppliers (source: @stocktalkweekly). For cross-asset traders, research from the IMF and BIS finds stronger correlation between crypto and equities during policy shocks, indicating such export-control headlines can influence BTC volatility and risk sentiment (sources: IMF Global Financial Stability Note 2022; BIS Bulletin 2022). |
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2025-10-13 21:14 |
Bitcoin (BTC) Alert: Alleged 'Trump Insider Whale' Denies Insider Trading and Opens New $340 Million Short — Key Trading Signals to Watch
According to the source, an alleged 'Trump insider whale' has denied insider trading allegations and opened a new $340 million short position in Bitcoin (BTC) (source: source tweet). The reported position size indicates concentrated downside exposure from a large participant, prompting traders to monitor BTC liquidity, order book depth, and short-term volatility for spillover effects (source: source tweet). Given the reported short, risk management focus may include tracking shifts in funding rates, changes in open interest, and potential liquidation clusters if price moves against the position (source: source tweet). |
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2025-10-12 17:03 |
Bitcoin Governance Warning: Adam Back (@adam3us) Urges Coordinated Upgrades; BTC Volatility Risk Around Debate Catalysts
According to @adam3us, Bitcoin should organize how it socializes protocol changes to avoid developer infighting between dogmatic crusaders and strictly technical arguers, underscoring governance as an operational risk for the network; source: Adam Back on X, Oct 12, 2025 https://twitter.com/adam3us/status/1977419936235729077. For traders, governance flashpoints have historically coincided with notable BTC price swings during major upgrades such as SegWit activation in Aug 2017 and Taproot activation in Nov 2021, reinforcing the need to monitor upgrade discourse as a volatility catalyst; sources: SegWit activation confirmation by Bitcoin Core https://bitcoincore.org/en/2017/08/23/segwit-activated/ and BTC-USD historical data https://finance.yahoo.com/quote/BTC-USD/history, Taproot activation parameters by Bitcoin Core https://bitcoincore.org/en/2021/05/01/release-0.21.1/ and BTC-USD historical data https://finance.yahoo.com/quote/BTC-USD/history. Near term, monitor the Bitcoin-Dev mailing list, BIPs on GitHub, and activation dashboards to gauge coordination progress and potential sentiment shifts that can move BTC; sources: Bitcoin-Dev https://lists.linuxfoundation.org/pipermail/bitcoin-dev/, Bitcoin Improvement Proposals https://github.com/bitcoin/bips, Taproot Watch https://taproot.watch. |
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2025-10-12 12:19 |
BTC Sunday Update: Bitcoin (BTC) Liquidation Cascade Triggers Two-Sided Imbalances; Altcoin Wicks Intensify — Next-Week Trading Plan Preview
According to @CrypNuevo, Friday's unprecedented liquidation cascade in Bitcoin created imbalances both to the downside and the upside that will shape near-term BTC price action (source: @CrypNuevo on X, Oct 12, 2025). In altcoins, wicks were more exaggerated than in BTC, underscoring heightened volatility across majors and mid-caps (source: @CrypNuevo on X, Oct 12, 2025). @CrypNuevo added he will outline the possibilities and how he plans to trade next week, framing his strategy around these two-sided imbalances in BTC and altcoins (source: @CrypNuevo on X, Oct 12, 2025). |
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2025-10-12 08:29 |
Trader Alert: Bitcoin (BTC) 140,000 USD Target — @AltcoinGordon Warns of Shakeout Before Breakout in 2025
According to @AltcoinGordon, Bitcoin (BTC) could advance toward 140,000 USD after a shakeout, signaling a bullish directional view for momentum-focused traders. Source: @AltcoinGordon on X, Oct 12, 2025. The warning of a shakeout implies near-term volatility and potential stop runs before continuation, which traders may interpret as a buy-the-dip setup with tighter risk controls. Source: @AltcoinGordon on X, Oct 12, 2025. The message frames downside moves as temporary within a broader path toward 140,000 USD, potentially influencing positioning and sentiment in BTC derivatives and spot markets. Source: @AltcoinGordon on X, Oct 12, 2025. |
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2025-10-11 14:54 |
Bitcoin (BTC) Whale Short Before Trump Tariff Announcement Nets Reported $192M Amid Record Crypto Liquidations: Trading Risks and Signals
According to @KobeissiLetter, roughly 30 minutes before President Trump's tariff announcement, a large trader opened a multi-million-dollar short in Bitcoin (BTC), and about one hour later the crypto market saw its largest-ever liquidation with the position reportedly profiting by around $192 million; source: @KobeissiLetter. For traders, the timing described points to elevated event-driven risk around U.S. trade policy headlines, warranting stricter leverage, tighter stops, and pre-announcement hedging in BTC derivatives; source: @KobeissiLetter. |
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2025-10-03 17:01 |
Bitcoin (BTC) Open Interest Hits Reported Record $45.3B — Leverage at Cycle Highs Flags Liquidation Risk and Volatility
According to the source, Bitcoin (BTC) aggregated futures open interest reportedly reached a record $45.3B, signaling the highest concentration of leveraged positions this cycle and elevating fragility in derivatives markets, source: user-provided source. Historically, high open interest paired with positive or rising funding rates increases the probability of cascade liquidations and outsized volatility during deleveraging, source: Binance Research; Glassnode. Traders should track perpetual funding, futures-spot basis, and open interest changes versus price to infer long or short skew and positioning stress, source: Binance Research; CME Group. Large open interest clustered near key price levels and options strikes can fuel short or long squeezes, particularly around expiries, source: Deribit Insights; Kaiko Research. Derivatives-led advances without concurrent spot inflows tend to mean-revert faster, making spot liquidity depth and cumulative volume delta key confirmation metrics, source: Kaiko Research; CryptoQuant. Practical risk controls include trimming leverage, employing options collars or put spreads, and monitoring liquidation heatmaps to anticipate squeeze thresholds, source: Deribit Insights; CoinGlass. |
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2025-10-02 01:30 |
Bitcoin (BTC) Returns Since 2010: Charlie Bilello Highlights 15-Year Performance Chart for Traders
According to @charliebilello, a new X post compiles Bitcoin (BTC) returns since 2010, providing a 15-year performance timeline that traders use to contextualize BTC’s trend and cycle behavior; source: Charlie Bilello on X, Oct 2, 2025. The post offers a historical return reference that market participants can apply when benchmarking risk, sizing positions, and setting drawdown expectations in BTC strategies; source: Charlie Bilello on X, Oct 2, 2025. For trading workflows, the historical series referenced in the post can inform momentum lookbacks, regime identification, and backtesting assumptions for BTC; source: Charlie Bilello on X, Oct 2, 2025. |