The market is cautiously optimistic amid concerns about volatility
AI Summary
According to Odaily, Adam, a macro researcher at Greeks.live, has published a report in the Chinese community, highlighting cautious optimism among market participants. The group, in general, believes that the actual volatility (AV) has not yet shown a downward trend, suggesting that a double buying strategy could close with profits. Traders are closely watching the correlation between M2 money supply and Bitcoin prices, noting that this indicator has proven effective since 2024, although there are divergent opinions on its long-term reliability.
The liquidity trap in SOL options has become a focal point, as traders experience a shortage of liquidity in very in-the-money options, making it difficult to execute DDH hedging trades and position swaps. This has led to ongoing losses due to Theta decay, which cannot be offset with scalping strategies.
