2025-12-29 05:20:43

#数字资产市场动态 The Federal Reserve has started easing liquidity again recently. On December 27th, it conducted an overnight repurchase operation that injected $2.5 billion into the market, which is just the tip of the iceberg of the annual $120 billion liquidity plan. The pattern looks very familiar—when the central bank steps in, theoretically, crypto assets should benefit. The current situation is that $BTC is still entangled below the $90,000 mark, but the story behind it is more interesting. Gold just hit a historic high of $4,562 per ounce, and silver surged to $79, indicating that the rally in precious metals usually signals a looming risk-off sentiment. Logically, $BTC, as "digital gold," should follow suit and rally. Strangely, the market hasn't fully reacted yet—implied volatility is only 15.1%, but actual volatility has skyrocketed to 37.8%, and this divergence is quite bizarre. My view is that the power of liquidity is still to come; once the post-holiday dividend wave gradually manifests, the $87,800 level might be a good entry point. The good macro news has not been fully digested yet.

BTC0.15%

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UncleWhale

· 5h ago

The Federal Reserve is injecting liquidity again, but Bitcoin is still dithering and hesitating. This wave is truly hard to understand.

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Rugpull幸存者

· 5h ago

Implied volatility and actual volatility diverge so greatly, it's indeed a bit strange. --- Bitcoin is just stuck like this, it’s really a bit annoying. --- Wait, gold and other precious metals are surging so wildly, is liquidity really coming? --- Entry at 87,800? Let’s take a gamble and try. --- Central bank easing is an old trick, but this time it feels different. --- If the price stays at this level after the holiday, it’s really time to act. --- Such a big difference in volatility, the market definitely hasn’t woken up yet. --- The title of digital gold, BTC must live up to it. --- A 120 billion liquidity plan, easy to talk about but hard to implement, right? --- With such a pile-up of macro positive factors, BTC is still dawdling, I just don’t get it.

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MEVictim

· 5h ago

Damn, it's the same old logic of flooding the market, they say this every year, but what’s the result? --- The implied volatility and actual volatility are so different, it feels like someone is dumping. --- Gold and silver are soaring wildly, but BTC is still struggling; this doesn’t feel right. --- Is it going to break above 87,800? I think we should wait a bit longer; this wave might not be over yet. --- The Federal Reserve has loosened so much, yet the crypto market hasn't exploded; it's really strange. --- Let's see the real results after the holiday; it's better to stay on the sidelines for now. --- The volatility divergence is so large, indicating the market is still hesitating.

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FromMinerToFarmer

· 5h ago

The Federal Reserve is starting to loosen again, BTC needs to keep up with this wave... --- The gap between implied volatility and actual volatility, the market really hasn't caught on yet. --- Wait, precious metals are soaring so high, but BTC is still struggling below 90,000? Something's off. --- A liquidity plan of 120 billion, will retail investors get a piece this time? Just talking nicely... --- The 87,800 level is indeed tempting, but I still think we need to wait and see. --- Gold and silver have both hit new highs, what about BTC's status as digital gold? This can't be tolerated. --- The real market is after the holiday, maybe it's a bit early to get in now? --- Liquidity coming in is a good thing, but the question is, who truly benefits? Isn't it still the big players? --- With such outrageous volatility, there must be quite a few stop-loss triggers... --- The Federal Reserve's easing, precious metals hitting new highs, these signals all point in the same direction—BTC needs to wake up.

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