Binance Research: BTC Options Hedge Outperforms Pure Holdings
Binance Research backtest shows hedged Bitcoin portfolio beats pure BTC with lower drawdown during liquidity stress at $77317.87.
SourceAnalysis
Binance Research found Bitcoin correlates with broader markets during global liquidity stress, and a TradFi options hedge on a BTC portfolio delivered higher returns than 100% pure holdings while slashing max drawdown.
Price action on the 4h chart shows BTC at $77317.87 trading below the EMA50 resistance at $77529.91 inside a bearish structure, with the MACD death cross at -284.76 reinforcing downside pressure even as RSI at 42.87 stays neutral; a move toward the lower Bollinger support at $76819.83 appears probable before any rebound attempt at the upper band of $79264.2.
Binance Research
@BinanceResearchAs the official research arm of Binance, this account publishes institutional-grade analysis and in-depth reports on digital assets, blockchain ecosystems, and Web3 technologies. The content delivers data-driven insights into market trends, protocol developments, and macroeconomic factors influencing the cryptocurrency industry.
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