BXBT’s short-term volatility has significantly increased, driven by large-scale options operations and capital flows, leading to sharp market tug-of-war. It is recommended to closely monitor the stability of key support zones (such as recent high-volume trading areas) near $43,500–44,800. In the medium-to-long term, rumors of Asian sovereign reserves and continuous strengthening of on-chain technical structure support the bullish logic, with chip distribution signaling a healthy upward price shift. Strategically, flexible short-term high-sell/low-buy tactics are advised, while long-term positions should be moderately followed and dynamically tracked alongside sentiment swings in US stocks and crypto sectors. Avoid chasing highs and panic selling; consider accumulating during pullbacks in the $40,000–41,500 region, and consider adding to positions after a breakout above $45,500.

Recent large-scale straddle options positioning indicates market participants are preparing for intense price swings in the coming months. Single traders have set up positions at both high and low strike prices, implying expectations for strong moves in both directions. For BXBT, this means emotional capital flows may accelerate in the short term, with rising short-term capital activity and volatility premiums. Traders should be alert to the risks and opportunities presented by rapid market whipsaws. Overall, heightened short-term volatility benefits capital inflows/outflows, but beware of chasing highs and increased selling pressure in both directions.

A trader on Deribit has invested approximately $2.36 million in a "straddle" options strategy on Bitcoin, purchasing 660 call options at a $120,000 strike price for about $860,000 and 660 put options at an $80,000 strike price for about $1.5 million. Both sets expire on March 27, 2026, indicating the trader expects significant BTC price volatility by the end of March, with potential upward movement of $28,000 or downward movement of $12,000.

Data: A trader invested $2.36M to buy 660 BTC, 120K call options, and 80K put options.

The Asian crypto market is showing significant upward momentum, with bulls dominating thanks to regional policy support and strong demand. The market is closely watching rumors about a country’s ‘shadow Bitcoin reserves’ and potential use of USDT in oil trading. If these rumors materialize, they could become major external buying forces for Bitcoin’s long-term supply side, boosting BXBT’s value outlook and helping sustain its medium-to-long term uptrend. Currently, bullish positioning has noticeably increased, and market sentiment remains broadly optimistic.

QCP's market analysis on January 5 highlights a strengthening crypto market in Asia, with Bitcoin and Ethereum surpassing $92,000 and $3,100 respectively, driven by US actions in Venezuela, year-end tax-loss trading, and rising crypto legislation expectations. Speculation about Venezuela holding significant "shadow Bitcoin reserves" and using USDT in oil trades could make it a major sovereign BTC holder. Options data show a bullish shift, with increased call options and straddle strategies indicating short covering and bets on upward volatility.

QCP: Venezuela Situation and Options Funding Resonance Strengthen Bullish Expectations in the Crypto Market

On-chain data shows that as BXBT’s price rises gradually, chip distribution in previous cost concentration zones has noticeably dispersed, with prices rising and holding concentration decreasing—consistent with historic patterns of sustained rallies. In the bull-bear struggle, strong support is forming at lower levels; if the key cost area below is maintained, the upside potential will likely continue. Technically, if BXBT can hold the support band and break recent highs, further short-covering and upward moves will be possible.

On January 4, analyst Murphy noted that BTC's chip concentration within 5% of the January 1 price dropped from 14.9% to 14.5% by January 3, while BTC's price slowly rose. Historical data suggests that a decline in concentration amid rising prices indicates continued price increase. Significant BTC accumulation at $87,000 supports a range of $92,000-$104,000. Technical signals suggest a rebound is more likely than a false breakout unless BTC falls below $87,000.

Analysis: BTC chip concentration decreases, chip structure support is effective, rebound probability is higher than a false breakout followed by further decline.

CryptoQuant analyst Darkfrost noted on January 4 that the cryptocurrency market is beginning to improve, urging caution against dismissing this trend prematurely. While more data is needed for definitive conclusions, some trend changes are starting to emerge, making this a critical time to pay close attention.

Analysis: The crypto market is beginning to improve, with some trend changes gradually becoming apparent.

With major US indices hitting record highs, crypto-related stocks are showing divergent performances, indicating the ongoing evolution of risk appetite spillover into crypto assets. After-hours volatility in individual stocks suggests the market has yet to synchronize its pace between macro drivers and crypto fundamentals. As a derivative-style crypto product, BXBT may face secondary volatility transmission from US equities in the short term. Traders should monitor traditional market counterparts to capture cross-market opportunities or avoid systemic selling pressure.

BoxBet

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