COINTURK NEWSCOINTURK NEWSCOINTURK NEWS
  • Real-Time News Feed
  • Bitcoin
  • Altcoin
  • Ethereum
  • Technology News
  • Advertise
  • Contact
  • TURTURTUR
  • ESESES
Search
© 2024 COINTURK NEWS. All Rights Reserved.
Reading: QCP Capital Issues Warning on Crypto Market Volatility and Hedging Strategies
Share
Languages
  • TürkçeTürkçe
  • EspañolEspañol
Font ResizerAa
COINTURK NEWSCOINTURK NEWS
Font ResizerAa
Search
  • Real-Time News Feed
  • Bitcoin
  • Altcoin
  • Ethereum
  • Technology News
  • Advertise
  • Contact
  • TURTURTUR
  • ESESES
Follow US
© 2025 BLOCKCHAIN Information Technologies. >> COINTURK NEWS
Powered by LK SOFTWARE
COINTURK NEWS > Bitcoin (BTC) > QCP Capital Issues Warning on Crypto Market Volatility and Hedging Strategies
Bitcoin (BTC)

QCP Capital Issues Warning on Crypto Market Volatility and Hedging Strategies

In Brief

  • QCP Capital warns of potential continued downward pressure on crypto markets.

  • Increased volatility and weak inflows into spot Bitcoin ETFs raise concerns.

  • Analysts suggest hedging positions as institutional buyers start selling.

COINTURK NEWS
COINTURK NEWS 1 year ago
Share
SHARE

One of the most significant cryptocurrency investment firms, QCP Capital, has highlighted that increased volatility hit the crypto market before the weekend, warning that the downward pressure could persist. Analysts advised investors to hedge their positions in case the decline continues.

Contents
QCP Capital Issues a Hedging Alert for BitcoinInvestors Should Exercise Caution

QCP Capital Issues a Hedging Alert for Bitcoin

Data shows that before the weekend, Bitcoin‘s (BTC) price fell to $65,565 and Ethereum‘s (ETH) to $3,566, significantly increasing volatility. This situation has led to increased anxiety among investors.

In addition to the rise in volatility, QCP Capital analysts pointed out that the weak inflow of $132.7 million into spot Bitcoin ETFs on the last trading day (March 14) signals a sharp decline in demand. Analysts emphasized that the market anxiety intensified, particularly with BTC below $65,000 and ETH below the $3,000 level, due to negative risk reversals extending into May.

QCP Capital analysts warned that institutional players, who were aggressive buyers during the uptrend, have started to sell off large positions, reflecting a change in sentiment. They also highlighted that the BTC forward curve has experienced a 3-4% drop since the morning, suggesting this could be the last chance to capture the base yield of 18-25% before it returns to its typical levels of 8-10%.

Currently, analysts are suggesting a downside hedge using BTC or ETH put spreads. They recommend purchasing a $60,000/$50,000 put spread for BTC with a cost of $1,190 per BTC (spot reference price $67,000), expiring on March 29, 2024. This strategy could yield a maximum return of $10,000 per BTC if the price stays below $60,000 and ends at $50,000 or lower at expiration.

Investors Should Exercise Caution

Implementing put spreads is part of a strategic approach to managing downside risk amid market uncertainty. Such investment strategies provide investors with a structured tool to protect against potential price drops while still allowing participation in potential upward movements. As market participants grapple with increased volatility and fluctuating sentiment, strategies like put spreads can help optimize portfolio performance by reducing risks.

On the other hand, experts advise investors to carefully assess their risk tolerance and investment objectives before using such strategies. While put spreads can offer protection against downward price movements, they also require a comprehensive evaluation. Additionally, active risk management in the rapidly changing cryptocurrency market and adjusting hedging strategies accordingly is a critical necessity.

You can follow our news on Telegram, Facebook, Twitter & Coinmarketcap
Disclaimer: The information contained in this article does not constitute investment advice. Investors should be aware that cryptocurrencies carry high volatility and therefore risk, and should conduct their own research.

You Might Also Like

Coinbase Embraces Innovative Strategy by Managing Bitcoin Holdings Differently

Arthur Hayes Predicts Bitcoin’s Meteoric Rise as Money Supply Soars

Steak ‘n Shake Embraces Bitcoin for Nationwide Payments

Bitcoin Gains Traction in Times of Economic Turmoil

Bitcoin Climbs Over Ichimoku: Will Other Cryptos Follow its Lead?

COINTURK NEWS 15 March, 2024 - 3:46 pm 15 March, 2024 - 3:46 pm
Share This Article
Facebook Twitter
Share
Previous Article SFC Issues License Warning to MEXC Exchange
Next Article Exploring the Bitgert Coin Craze: March’s Defining Cryptocurrency Trend
Leave a comment

Leave a Reply Cancel reply

Your email address will not be published. Required fields are marked *

This site uses Akismet to reduce spam. Learn how your comment data is processed.

Stay Connected

8.1k Like
21.1k Follow
1.1k Follow

Latest News

Trump Cuts Ties with Lobby Firm Over Digital Asset Controversy
Cryptocurrency News
Lido Finance Empowers stETH Holders with New Governance Proposal
Cryptocurrency News
Coinbase Embraces Innovative Strategy by Managing Bitcoin Holdings Differently
Bitcoin (BTC) Coinbase
Crypto Markets Surge with Bitcoin’s Impressive Rise
Cryptocurrency News
//

COINTURK was launched in March 2014 by a group of technology enthusiasts who believe that Bitcoin will be as important as the internet in the world of the future thanks to the amazing technology underlying it.

CRYPTOCURRENCY LIVE PRICES

  • Bitcoin (BTC) Live Price
  • Ethereum (ETH) Live Price
  • Ripple (XRP) Live Price
  • Solana (SOL) Live Price
  • Dogecoin (DOGE) Live Price
  • Cardano (ADA) Live Price
  • Chainlink (LINK) Live Price

OUR PARTNERS

  • COINMARKETCAP
  • COINGECKO
  • BITCOINHABER
  • BH NEWS
  • 21MILYON
  • NEWSLINKER

OUR COMPANY

  • About Us
  • Cookie Policy
  • Advertising
  • Contact
COINTURK NEWSCOINTURK NEWS
Follow US
© 2025 BLOCKCHAIN Information Technologies. >> COINTURK NEWS
Powered by LK SOFTWARE
Welcome Back!

Sign in to your account

Lost your password?