PANews reported on September 5th that Matrixport's latest weekly report indicated that Bitcoin prices have retreated to the $106,000-108,000 range, confirming a bearish trend model signal. A breach of this range could trigger a chain reaction in the market. Meanwhile, gold prices have broken through all-time highs, increasing pressure on European bond markets, and US debt issuance has been growing parabolicly. Technical support is significant, with historical data showing that initial pullbacks are typically not easily broken. Funding rates have fallen significantly, and implied volatility is nearing historical lows, prompting traders to adjust their positions in advance. Options market pricing suggests that investors may be underestimating the risk of subsequent volatility. While potential upside in the fourth quarter warrants attention, it is crucial to effectively manage risk exposure from a sharp decline.PANews reported on September 5th that Matrixport's latest weekly report indicated that Bitcoin prices have retreated to the $106,000-108,000 range, confirming a bearish trend model signal. A breach of this range could trigger a chain reaction in the market. Meanwhile, gold prices have broken through all-time highs, increasing pressure on European bond markets, and US debt issuance has been growing parabolicly. Technical support is significant, with historical data showing that initial pullbacks are typically not easily broken. Funding rates have fallen significantly, and implied volatility is nearing historical lows, prompting traders to adjust their positions in advance. Options market pricing suggests that investors may be underestimating the risk of subsequent volatility. While potential upside in the fourth quarter warrants attention, it is crucial to effectively manage risk exposure from a sharp decline.

Analysis: If Bitcoin loses the $106,000-108,000 range, the market may trigger a chain reaction

2025/09/05 15:04

PANews reported on September 5th that Matrixport's latest weekly report indicated that Bitcoin prices have retreated to the $106,000-108,000 range, confirming a bearish trend model signal. A breach of this range could trigger a chain reaction in the market. Meanwhile, gold prices have broken through all-time highs, increasing pressure on European bond markets, and US debt issuance has been growing parabolicly. Technical support is significant, with historical data showing that initial pullbacks are typically not easily broken. Funding rates have fallen significantly, and implied volatility is nearing historical lows, prompting traders to adjust their positions in advance. Options market pricing suggests that investors may be underestimating the risk of subsequent volatility. While potential upside in the fourth quarter warrants attention, it is crucial to effectively manage risk exposure from a sharp decline.

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