To set dynamic stop-loss and take-profit in high-volatility markets, use ATR-based trailing stops. Calculate ATR (e.g., 14-period) and set stop-loss/take-profit at 2-3x ATR from entry. Adjust with price movement.
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Recent data shows the correlation between cryptocurrencies (e.g., Bitcoin) and US stocks (S&P 500) has strengthened in 2025, with 30-day correlations often exceeding 70%, driven by institutional adoption, ETFs, and shared macro risks like tariffs. This ties crypto more to equity trends, reducing diversification benefits but boosting predictability.
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As of September 2025, crypto liquidity is robust, with a $4.2T market cap, $38.9B daily BTC volume, and tight spreads (e.g., 0.025% for ETH), fueled by institutional ETF inflows. However, token unlocks may cause short-term volatility in altcoins.Market makers' roles have evolved to include advanced algo strategies, DeFi integration, and stricter regulatory compliance (e.g., MiCA licenses), shifting from pure liquidity provision to ecosystem partnerships and risk management.
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