Mars Finance News, HTX Research analyst Chloe (@ChloeTalk1) pointed out in the latest HTX DeepThink column that the crypto market is currently in a phase of "high sentiment, calm volatility". The options market shows bullish sentiment dominates, with a Call/Put position ratio reaching 1.55, and the premium for call contracts continues to rise; meanwhile, the short-term implied volatility (IV) has been suppressed to an 18-month low of 35-40%. Under these circumstances, Bitcoin may attack new highs within 30-45 days, potentially breaking through the $105,000-$115,000 range. However, there are also risks of high leverage accumulation, and if volatility spikes or BTC effectively breaks below $100,000, it could trigger a deleveraging stampede adjustment.
Chloe stated that facing the current market, while controlling total position, rotating some funds into high-quality Altcoins with solid fundamentals and strong liquidity could potentially capture the spillover momentum from Bitcoin's rise. Notable tracks include Sui ecosystem leader project tokens, and AttentionFi represented by Kaito. Click [View Original Text] to read the complete HTX DeepThink column.
