【risk controlled crypto strategy optimization software tool】
发布时间：2026-04-04 03:56:57 来源：Future Matrix Strategies 作者：Portfolio Management
-
By Omkar Godbole (All times ET unless indicated otherwise)\n\nAs the new quarter gets underway,risk controlled crypto strategy optimization software tool the crypto market is sending a subtle but important signal: traders seem a bit more cautious about bitcoin BTC $ 66,277.99 than ether (ETH).\n\nYou can see this in the options market, where more experienced traders and institutions go to hedge risk or generate extra returns. Think of options as a kind of insurance. Traders can buy protection against price drops (puts) or bet on price increases (calls), depending on their outlook.\n\nRight now, one key metric, called a risk reversal, is negative for both bitcoin and ether across different time frames. In simple terms, that means puts, or downside protection, is more expensive than bullish bets. When traders are willing to pay more for put options, it usually signals lingering fears of a price drop. That's perfectly normal, considering the brutal downtrend in bitcoin and ether since October.\n\nBut here’s where it gets interesting: that caution is stronger for bitcoin. Put options on bitcoin are more expensive than those on ether across all time frames, suggesting traders are more worried about BTC’s downside risk.\n\nThe difference becomes even clearer when zooming further out. Longer-dated ether options, such as those expiring next March, are only slightly bearish, while bitcoin’s equivalent options carry a much steeper premium for downside protection.\n\nIn short, the market is betting that ether will be relatively resilient. That would signal a bullish trend change in the ether-to-bitcoin ratio, which has been in a downtrend since August (see the technical analysis section).\n\nEther has risen 5% over the past 24 hours, outpacing bitcoin BTC $ 66,277.99 , XRP (XRP), solana (SOL), and the CoinDesk 20 Index. Several smaller tokens associated with quantum-computing-resistant technology have rallied by 20% or more.\n\nAnalysts said a firm breakout in BTC above its 50-day moving average of $68,680 will likely strengthen the bullish momentum.\n\nIn traditional markets, the 10-year U.S. Treasury yield fell for the fourth straight day while futures tied to the Nasdaq and S&P 500 rose nearly 0.5%. Together, these things point to risk-on sentiment ahead. Stay alert\n\nRead more: For analysis of today's activity in altcoins and derivatives, see Crypto Markets Today\n\nFor a more comprehensive list of events this week, see CoinDesk's " Crypto Week Ahead ".\n\nCrypto Treasury Companies\n\nSpot BTC ETFs\n\nSpot ETH ETFs\n\nSource: Farside Investors\n\nTrump says Iran war could end in 'two weeks', with or without deal (euronews): Trump, who will address the nation Wednesday night, said the war in Iran could end in two to three weeks. However, Israeli Prime Minister Benjamin Netanyahu said its war on Tehran will continue.\n\nIran fires missiles across Middle East as Trump signals exit (Bloomberg): Iran fired missiles across the Middle East while Israel and the U.S. kept up their bombardment of the Islamic Republic, even as Trump fueled market optimism by signaling he’s preparing to end the war.\n\nUAE wants to force Hormuz open and is willing to join the fight (The Wall Street Journal): The UAE is preparing to help the U.S. and other allies open the Strait of Hormuz by force, Arab officials said, a move that would make it the first Persian Gulf country to join the war.\n\nCrypto asset manager CoinShares to list on Nasdaq after $1.2 billion SPAC deal (CoinDesk): CoinShares, a leading European digital asset manager with over $6 billion under management, is set to begin trading on the Nasdaq Stock Market under the ticker symbol CSHR.
- 上一篇：Brazil's B3 exchange to offer bitcoin-linked 'event contracts' for the ultra-rich
- 下一篇：Brazil's B3 exchange to offer bitcoin-linked 'event contracts' for the ultra-rich
- North Koreans hackers likely behind $286 million Drift Protocol exploit: Elliptic
- Crypto consolidates as volatility cools and futures markets tilt bearish
- Jack Dorsey says AI should replace the middle manager after Block cuts 4,000 jobs
- Cango raises capital as it faces NYSE delisting risk with shares below $1
相关文章
- Brazil's B3 exchange to offer bitcoin-linked 'event contracts' for the ultra-rich
- What traders should know about Portfolio Automation 105
- Why more users are adopting Trading Dashboard 948
- What traders should know about Order Management 517
- The bitcoin treasury boom is unwinding as some companies and governments sell holdings
- How to evaluate a platform for Portfolio Automation 225
- Why Automated Crypto Trading matters in volatile markets 461
- Key benefits of Trade Automation for modern traders 895
- Franklin Templeton launches crypto division with 250 Digital acquisition
- How Automated Crypto Trading improves daily trading workflows 801
- Uniswap Foundation held $85.8M at year-end, committed $26M in grants during 2025
- How Futures Trading supports long term strategy development 330
- How Algorithmic Trading supports smarter execution 332
- Key benefits of Trade Automation for modern traders 815
- Brazil's B3 exchange to offer bitcoin-linked 'event contracts' for the ultra-rich
- Why more users are adopting Spot Trading 91
- What traders should know about Spot Trading 951
- Common mistakes to avoid with Automated Crypto Trading
- Bitcoin, ether, solana slide further as Trump threatens to hit Iran 'extremely hard'
- Beginner guide to Strategy Backtesting 302
随便看看
Galaxy Digital's testnet suffers hack but no client funds or information were compromised
Bitcoin’s crashes are shrinking, and Wall Street is starting to notice
The 'time pain' trap: why bitcoin’s bear market might need a few more months of ‘boring’ to hit a true floor
Jamie Dimon signals JPMorgan entry into prediction markets as competition surges
- Copyright © 2026 Powered by 【risk controlled crypto strategy optimization software tool】,Future Matrix Strategies sitemap