Matrixport: Macroeconomic headwinds and changes in global liquidity may lead Bitcoin into a consolidation phase, with options becoming a risk management tool

ChainCatcher news, the Matrixport weekly report points out that macroeconomic headwinds and changes in global liquidity may lead Bitcoin into a consolidation phase. Although ETF inflows remain stable, the Federal Reserve's hawkish stance may limit further gains.

The report suggests that Bitcoin's upward momentum is more influenced by Federal Reserve policies rather than the launch of ETFs. Technical analysis shows that the "shooting star" candlestick pattern indicates that the mid-term upward trend may be nearing its end.

In a context of low implied volatility, options are seen as effective risk management tools. Traders can capture upward opportunities through call options or protect profits with put options.