Synchronized movements in crypto: market seeks stability after liquidations

The cryptocurrency market has shown clear signs of revitalization after a wave of selling that heavily pressured it. Major digital assets are experiencing movements synchronized with other risk assets, reflecting a critical phase of deleveraging in global markets. According to recent reports, this dynamic is part of a more complex macroeconomic context where multiple pressure factors are affecting risk appetite.

Bitcoin and Ethereum rebound from October levels

Bitcoin has regained significant ground, surpassing the $67,900 mark in recent movements, while Ethereum has advanced toward $1,970 in the same timeframe. These levels contrast with the lows observed since October 2024, when the market faced similar pressures. The current technical rebound suggests that certain support levels are being respected by buyers, although volatility remains notable in both directions.

Synchronized correlations between cryptocurrencies, stocks, and metals

The most significant aspect of the recent turbulence is how cryptocurrencies move in tandem with other risk assets: tech stocks have experienced parallel weakness, and precious metals also reflect these coordinated oscillations. This synchronization indicates that deleveraging is not specific to the crypto sector but part of a broader systemic adjustment in financial markets. The disappearance of speculative appetite is clearing both crypto and equity positions in a coordinated manner, intensifying the sense of widespread volatility.

Traders build extreme defenses against risk scenarios

The options market has shown an unusual level of defensive activity: many traders have set up protective positions with strike prices as low as $20,000 in Bitcoin, reflecting ongoing hedging against potential catastrophic drops. This hedging strategy suggests that, although some technical rebounds have occurred, fundamental uncertainty remains latent in the market. Operators are preparing for multiple scenarios, including short-term additional volatility.

Future scenarios depend on macro and institutional factors

Technical analysis suggests that the current phase of leverage contraction could give way to a short-term technical rebound, but broader prospects will depend entirely on macroeconomic variables. Global liquidity, the performance of tech stocks, and institutional capital flows will be decisive. If these macro factors improve, synchronized movements could reverse toward an upward acceleration; if not, deleveraging will continue to pressure both crypto and other risk assets.