On the evening of November 13 at 8 o'clock, during the live broadcast on the official Matrixport YouTube channel, Daniel, the head of asset management at Matrixport, provided an in-depth analysis of the market trends in the past week (November 6 - November 12). Daniel detailed the reasons for the significant rise in BTC prices driven by the market, discussed the driving force of Trump's victory and policy expectations on the crypto market, the latest changes in the options market and the dominant role of institutional capital. In addition, he also provided investors with a stable investment direction and strategy in the current high-volatility market environment.
Live content is as follows
From November 6 to November 12, the BTC price experienced a strong upward trend, and as of November 14, the price broke through $90,000, approaching the critical psychological barrier of $100,000. This wave of rise was mainly driven by the approaching critical point of global crypto adoption and the positive policy impact after Trump's victory. Institutional and retail capital flooded in, coupled with the strong US dollar and heightened inflation uncertainty, causing investors to view BTC as a "digital gold" to hedge against the volatility of traditional assets, and driving a significant rise in other crypto assets.
Analysis of market volatility reasons
- Bullish market sentiment and news-driven
The market has recently experienced a significant upward trend, especially with a rapid "panic-driven rally" over the past weekend. The price of Bitcoin briefly exceeded $90,000 on some exchanges, indicating investors' strong interest in the crypto market. This wave of rise was driven by news, mainly including policy expectations after the election, especially the optimistic market sentiment brought by Trump's victory. He proposed to include BTC in the "national strategic asset" plan, further boosting market confidence and attracting a large amount of institutional and retail capital.
- Policy benefits: Bitcoin's national strategic positioning
The positioning of BTC as a "national strategic asset" proposed by Trump after his victory has given BTC a higher status in the US financial strategy, and it is expected that BTC will gradually enjoy a strategic reserve position similar to gold. Trump's stance in supporting the development of the crypto market has stimulated market sentiment, and the market expects the future regulatory environment to be more relaxed, further supporting the upward trend of BTC prices.
- Driving effect on altcoins
Trump's attention to cryptocurrencies such as Doge and his appointment of Musk as the head of the industry efficiency department have also boosted market expectations for altcoins. The market believes that under the background of loose policies, altcoins may receive more attention, and the market capitalization of tokens like Doge may further increase. Although the altcoin market has been active, with the enhanced voice of institutions, investors can maintain a relatively high allocation in mainstream assets (such as BTC) to cope with possible market volatility.
The options market and institutional behavior in the current context
- Institutional and retail joint drive
The participation of both institutional investors and retail investors has been the main reason for the price increase. The significant inflow of ETF, USDT, and USDC indicates the coordinated inflow of on-chain and off-chain capital. Wall Street and various funds are also actively deploying crypto assets, enhancing the stability and upward momentum of the market, forming a joint force for the market's rise.
- Adoption rate critical point and institutional holdings
The global crypto adoption rate has currently reached 7.51%, approaching the 8% mainstream market conversion critical point. It is expected that with the increase in adoption rate, the demand for Bitcoin will further grow. Many institutions, including pension funds in the US and UK, have included BTC in their asset allocation. This dynamic of adoption rate will drive the demand for BTC to expand from individual investors to larger-scale enterprises and institutions, further consolidating BTC's position as a long-term investment and hedging asset.
Investment directions to focus on
- Institutional adoption rate opportunities
As the allocation proportion of institutions to crypto assets increases, investors should closely monitor this adoption rate dynamic. The large-scale entry of institutions not only provides long-term stability for the market, but also increases the security of BTC as an asset. Investors can gradually increase their allocation to crypto assets to welcome the potential growth in adoption rate and enjoy the market expansion dividends brought by institutional capital.
- Accumulative option products - a flexible discounted entry tool
Matrixport's accumulative option products are suitable for gradually accumulating mainstream assets such as BTC in a volatile market. This product allows investors to build positions in batches at a discounted price, smoothing the cost of building positions and reducing the risk of a one-time investment. Within a certain period, investors can regularly purchase the underlying asset at a fixed discounted price to meet the demand for discounted position building.
The current market is in an upward phase, and investors can adopt a batch-building strategy, using accumulative option products to flexibly increase their positions in a volatile market, optimize their entry cost, and reduce the risk of a single position-building.
With the acceleration of adoption rate and the expectation of policy support, investors can use accumulative option products in combination with other structured products.
Summary
This week, the market has shown an overall positive upward trend against the backdrop of policy benefits, institutional participation, and accelerated adoption rate. Trump's policy statements have increased the market appeal of BTC, and the expectation of loose policies has also driven the rise of other cryptocurrencies such as Doge. Matrixport's accumulative option products provide a stable growth investment option, allowing investors to build positions steadily in a highly volatile market.
More exciting content can be found in the YouTube live replay:https://youtube.com/live/Elh_Ay9wd3c?feature=share
