QCP: Venezuela Situation Resonates with Option Funding, Enhancing Crypto Market Long Positioning

By: theblockbeats.news|2026/01/05 10:16:07
0
Compartir
copy

BlockBeats News, January 5th. QCP released its daily market analysis, stating that the crypto market strengthened during the Asian morning session, with Bitcoin and Ethereum breaking through $92,000 and $3,100, respectively. The trend was in sync with a rebound in US stocks and a weakening in oil prices. The market interpreted this as risk asset resonance, driven by macro impacts such as the US action on Venezuela and expectations of year-end tax loss selling conclusion and a new round of crypto legislation.


Market discussions mentioned that if the decline in oil prices eases inflation pressure, it would be beneficial for BTC's short-term performance. At the same time, there were rumors in the industry that Venezuela may hold a sizable "shadow Bitcoin reserve" and will start using USDT in some oil transactions starting in 2024. However, these claims have not been confirmed. If true, Venezuela could become one of the largest sovereign BTC holding countries.


Regarding derivatives, the options structure has notably turned bullish: the put skew has decreased across all maturities. Since last week, there have been over 3,000 transactions of call options expiring on January 30, 2026, with a strike price of $100,000. Additionally, the demand for straddle strategies has increased, indicating short covering and bets on upward price movements. Analysts believe that if the spot price continues to rise, there is a risk of further upward movement driven by Gamma (the speed of Delta changes, i.e., the intensity at which market makers are forced to buy or sell spot assets with price movements). However, caution is advised as there is a tendency for the market to give back gains during the US trading session.

Te puede gustar

Crypto and AI: el mercado gris digital oculto de Xianyu

Cripto y IA: Puedes comprar cualquier cosa en Xianyu.

Qué está impulsando los criptomercados a principios de 2026: ¿Viviendas del mercado, trading de IA y flujos de ETF?

Imagina comprobar los precios de Bitcoin y Ethereum en un día: un minuto con un aumento del 5%, y al siguiente con un descenso del 4%. Movimientos bruscos, reversiones rápidas y sensibilidad a macroseñales marcaron la primera semana de 2026. Después de un repunte de principios de año, ambos activos retrocedieron a medida que los mercados recalibraron las expectativas en torno a la política monetaria y los flujos institucionales de Estados Unidos. Para los operadores —incluidos los que dependen de la IA o de sistemas automatizados— este período ofreció un recordatorio vívido: las señales abundantes no garantizan la claridad. Mantenerse disciplinado en la ejecución es a menudo el verdadero desafío.

Descubre Aster coin: Análisis Completo, Precio Actual y Oportunidades de Inversión en 2026

Imagina que estás explorando el mundo de las criptomonedas y de repente encuentras un proyecto que combina innovación…

Lanzamiento de FRNT de Wyoming: Primer Stablecoin Estatal en el Mercado

Key Takeaways Wyoming lanza el Frontier Stable Token (FRNT), el primer stablecoin respaldado por un estado en los…

Solana Price Prediction: Morgan Stanley Files for SOL ETF – Wall Street’s New Crypto Obsession?

Key Takeaways: Morgan Stanley has filed for a Solana ETF, indicating growing interest from Wall Street in investments…

Binance Lanza Futuros Perpetuos Regulados de Oro y Plata Liquidables en USDT

Key Takeaways: Binance presenta contratos perpetuos para oro (XAUUSDT) y plata (XAGUSDT) bajo una estructura regulada. Estos productos…

Monedas populares

Últimas noticias cripto

Leer más