📊 Gate Research Insight: BTC Implied Volatility Jumps to the 81st Percentile — Options Market Turns Defensive
The options market is sending a clear signal: volatility expectations are rising, and traders are positioning carefully for near-term uncertainty.
According to Gate Research, current implied volatility (IV) levels sit around 50% for BTC and 70% for ETH. What stands out is BTC’s IV now reaching approximately the 81.7th percentile of its range over the past year — a strong indication that the market is pricing in higher short-term price swings.
🔍 What the options structure is telling u

When the sky falls and the house leaks, misfortunes come in threes! While organizing funds to buy the dip, I realized I forgot to claim some U rewards I previously stored in HUMA for mining. The claim periods for the past two rounds have already passed, so I wasted them. Just roughly calculated, it's about 2,000 to 3,000 U—one Ethereum gone.😔

【$JELLY Signal】Long Position: Healthy Reset After Breakout with Volume Surge
After a 11.58% increase with volume, the price is consolidating and cooling off at a high level. Combined with open interest data, this looks more like a healthy reset after institutional entry rather than a short squeeze or top distribution. The market shows buying interest absorbing short-term profit-taking, with no signs of uncontrolled selling pressure.
🎯 Direction: Long
🎯 Entry: 0.0575 - 0.0585
🛑 Stop Loss: 0.0550 $JELLY Rigid Stop Loss (
🚀 Target 1: 0.0650
🚀 Target 2: 0.0720
Hardcore Logic: After the brea

Check out Gate and join me in the hottest event! https://www.gate.com/campaigns/3988?ch=826&ref=VLVMAFFYAQ&ref_type=132

$BTCCould see capitulation soon. Some bids in the box, want a nasty wick into it, then I\'ll sell the bounce in mid 80K\'s.

Ethereum's 2100-point critical level has been breached. Technical analysis shows support levels at $1500-$1800#当前行情抄底还是观望？ .

The most capable thing the #PI project team can do is to engage in crazy mapping to boost the last glimmer of hope for the pioneer, because they can't do other things.

#ETH Super Volatility Large Range Theory ETH's previous cycle did not have a "true trend"; - Its rise was constrained by BTC sentiment spillover + the compounded ETF sentiment spillover; - Price performance did not show "strength," only weak strength; - Long-term bulls and bears battling caused the price to stall at "above consolidation, trend not yet complete." It's like a gentle drizzle that lasted an entire cycle. Next step, test Yilihua-chan's dark web line. (13XX)

Fear and Greed index: 12 Sentiment: Extreme Fear 🤯$BTC: 70,649$ETH: 2,095

‼️ Second order⬇️
‼️ Direction: Short
================
Around 72500-72800, stop loss at 74200
Around 2175-2195, stop loss at 2245
Profit: 71000//69800//68000
Profit: 2115//2060//1980
#小非农数据不及预期

They all call me a genius trader. When the red line is about to smash through my phone screen, I stay silent. They think I'm thinking of a countermeasure. Only I know that I am totally clueless. I'm only 23 years old, what do I know😭

#WarshNominationBullorBear?
The financial world is still buzzing after President Donald Trump’s nomination of Kevin Warsh as the next Federal Reserve Chair, and the market’s response has been nothing short of dramatic triggering fresh debate over whether this is a bullish catalyst or a bearish shock for assets worldwide. On one hand, Warsh’s nomination brings clarity on the future of U.S. monetary policy, ending months of uncertainty about the Fed’s leadership and offering a sense of stability that markets had been craving. Wall Street analysts welcomed the end of the leadership vacuum and n

🔥 #CryptoGurusonGate Square – Episode 2 is HERE! 🔥
The journey continues, and this episode dives straight into discipline, patience, and long-term profitability — the traits that separate consistent traders from the crowd.
Today, we’re joined by Tianya Nafu, a trader who doesn’t chase noise or short-term hype. His approach is built around structure, risk control, and staying calm when the market tests emotions. After trading on Gate Copy Trading for over a year, he’s achieved something very few can claim — a win rate above 95%.
📊 What makes this episode special
This isn’t just about numbers

🚨JUST IN: Crypto market cap sees $130BILLION wiped out in the past 24 hours.

#BitcoinHitsBearMarketLow Bitcoin has once again fallen below the $72,000 support level, signaling a critical juncture for the crypto market. This breach is not just a technical event; it reflects heightened uncertainty among traders and investors, who are now questioning the sustainability of recent rallies. Volatility has spiked, and the sudden shift in sentiment underscores the fragility of market psychology. Every dip seems to trigger a wave of liquidations, particularly among leveraged traders, emphasizing that in highly leveraged environments, even small corrections can cascade into larg

$BTC ‌BTC has always retested 200W EMA after losing 100W EMA.
200W EMA currently sits at $68,400.

The thrill of shorting, those who understand will naturally get it! Bitcoin precisely hits below 71,000, securing a profit margin of over 6,000 points; the mistress directly targets the 2,100 level, capturing over 200 points of profit. Throughout the process, I remain firmly bearish, never considering retreat. Daily trading scripts are disclosed in advance—such transparent pacing, and there are still people who don't copy the homework?$BTC $ETH #当前行情抄底还是观望？

#交易员说Gate广场 The second phase is here! Today, we have invited Tianya Nafu @tianya_gege, who believes in long-term profits. Tianya Nafu is a star trader on Gate with a follow-up period of over 1 year and a win rate of over 95%. Let's see some of his fun interactions with the audience.