Bitcoin volatility is at 46%, but extreme days are worse than during the bear market
- There have already been 10 trading days this year with moves of "3 standard deviations"—the entire 2018 bear market had only 8
- Annualized volatility has fallen from 84% to 46%, but there have been 26 extreme days so far in 2024: 8 for Nvidia, 16 for the S&P 500, and 12 for gold
Volatility is down, but the frequency of single-day selloffs is actually up. When options sellers get squeezed, the drop gets amplified. If you're holding a position, where's your stop-loss set?
$BTC $ETH $SOL
#比特币 #Crypto
- There have already been 10 trading days this year with moves of "3 standard deviations"—the entire 2018 bear market had only 8
- Annualized volatility has fallen from 84% to 46%, but there have been 26 extreme days so far in 2024: 8 for Nvidia, 16 for the S&P 500, and 12 for gold
Volatility is down, but the frequency of single-day selloffs is actually up. When options sellers get squeezed, the drop gets amplified. If you're holding a position, where's your stop-loss set?
$BTC $ETH $SOL
#比特币 #Crypto