【March 10th Market News and Data Analysis】
1、#TRUMP said "the war will end soon," crude oil once fell more than 30% from its peak, and U.S. stocks closed with widespread gains, while the Japanese and Korean stock markets opened higher;
2、#BTC the leverage ratio has significantly decreased since February, and the spot market is expected to take over the dominance of coin prices;
3、#BSC Chinese Meme coin "lobster" reached a market value of 16 million U.S. dollars this morning, with a 24-hour increase of 127%;
4、Deutsche Bank: The current global energy trend is "strikingly similar" to the stagflation nightmare of the 1970s.
Trump announced that the Iran conflict is nearing its end, progressing much faster than the previously expected four to five-week cycle. This statement quickly eased market concerns about the situation in the Middle East, and crude oil #WTI fell in response, dropping more than 30% from its previous peak to 85.58 dollars/barrel; the U.S. stock market saw a collective surge in the late trading hours, with the Nasdaq up 1.38%, basically recovering the losses since the conflict began, and the Japanese and Korean stock markets also opened significantly higher.
The decrease in geopolitical risks directly boosted risk asset sentiment, with Bitcoin breaking through the 70,000 dollar mark, showing an increase of over 4% in 24 hours. It is worth noting that since February, the estimated leverage ratio for Bitcoin has sharply declined from 0.198 to 0.152, a significant decrease that occurred rapidly, which is typically accompanied by a wave of deleveraging following violent fluctuations — during the price drop from 96,000 dollars to 69,000 dollars, panic-driven active liquidations and forced clearances intertwined, leading to a substantial contraction in open contracts. If the leverage ratio does not rebound during the consolidation period, it often indicates that spot funds are regaining pricing power, which helps the market achieve a healthier bottom structure before a new trend forms; a low leverage environment means reduced systemic selling pressure, providing a more solid foundation for subsequent market movements.
1、#TRUMP said "the war will end soon," crude oil once fell more than 30% from its peak, and U.S. stocks closed with widespread gains, while the Japanese and Korean stock markets opened higher;
2、#BTC the leverage ratio has significantly decreased since February, and the spot market is expected to take over the dominance of coin prices;
3、#BSC Chinese Meme coin "lobster" reached a market value of 16 million U.S. dollars this morning, with a 24-hour increase of 127%;
4、Deutsche Bank: The current global energy trend is "strikingly similar" to the stagflation nightmare of the 1970s.
Trump announced that the Iran conflict is nearing its end, progressing much faster than the previously expected four to five-week cycle. This statement quickly eased market concerns about the situation in the Middle East, and crude oil #WTI fell in response, dropping more than 30% from its previous peak to 85.58 dollars/barrel; the U.S. stock market saw a collective surge in the late trading hours, with the Nasdaq up 1.38%, basically recovering the losses since the conflict began, and the Japanese and Korean stock markets also opened significantly higher.
The decrease in geopolitical risks directly boosted risk asset sentiment, with Bitcoin breaking through the 70,000 dollar mark, showing an increase of over 4% in 24 hours. It is worth noting that since February, the estimated leverage ratio for Bitcoin has sharply declined from 0.198 to 0.152, a significant decrease that occurred rapidly, which is typically accompanied by a wave of deleveraging following violent fluctuations — during the price drop from 96,000 dollars to 69,000 dollars, panic-driven active liquidations and forced clearances intertwined, leading to a substantial contraction in open contracts. If the leverage ratio does not rebound during the consolidation period, it often indicates that spot funds are regaining pricing power, which helps the market achieve a healthier bottom structure before a new trend forms; a low leverage environment means reduced systemic selling pressure, providing a more solid foundation for subsequent market movements.