#MarketTurbulence Market Turbulence Update (August 2025)
Bitcoin Volatility on the Rise
Bitcoin implied volatility (DVOL) ne ek hafta pehle 26% se badhkar aaj 37% tak pahunch gaya—ye multi-year low se rebound hai, jo aksar sharp price swings ke pehle ka signal hota hai.
Week-end rally me BTC ne $116,000 se $122,000 tak move kiya, jahan spot buying ne rallies ko leverage-free structure me support diya hai.
Macro Shock Triggers Liquidations
U.S. inflation data ke tez ane se Fed ke rate cut expectations delay hue, jis ke bawajood market me sharp sell-off dekhne ko mila.
Is downtrend ke response me BTC ne $124K ke ATH (all-time high) ke baad 2–5% tak ki drop dekhi, price $118K–$119K zone tak gir gaya.
Market-wide roughly $860M–$1B worth ke long positions liquidate huye, especially ETH aur XRP traders ko bhi badi losses ka samna karna pada.
Altcoins and Institutional Moves
NEAR Protocol ne volatility ke bawajood 1.93% gain kiya, large institutional flows ne $2.62–$2.66 range me trading activity drive ki, lekin $2.67 rejection pe algorithmic selling bhi dekha gaya.
Ethereum ne July me ~41% monthly surge record ki—2025 ke broader crypto market gain (~9%) se kaafi upar. Is rally ke bawajood, recent pullback me ETH ne selling pressure bhi dekha hai.
Broader Macro & Regulatory Context
“Crypto Summer” IPO wave chal rahi hai—with major players like Bullish going public. Is se regulation aur institutional interest me clarity nazar aa rahi hai.
Market sentiment me regulatory optimism Trump administration ke supportive stance ki wajah se hai—lekin isi dislocation ne short-term volatility ko bhi fuel diya hai.
