QCP Capital: Crypto Market Volatility Under Pressure, New Surge Possible
Singapore-based crypto asset trading and derivatives institution QCP Capital stated in its daily report published today that current crypto market volatility is still under pressure, short-term volatility deviation is gradually turning neutral, and spot prices show a clear lack of direction.
At the same time, the QCP noted that the currency market fluctuations paralleled gold’s sharp rally of nearly 3% on Monday, suggesting that investors are betting on a weaker dollar while also pricing in a geopolitical risk premium, including uncertainty over potential U.S. trade and diplomatic dynamics.
“We may be approaching a new volatility shock,” QCP warned. “Bitcoin could temporarily break away from its risk-off logic with gold and reconnect with broader risk assets.”
The report also emphasized that in an environment where market correlations are increasingly disrupted, the foreign exchange market could become a ‘canary’, that is, an early warning signal, for observing macroeconomic risks.
Multiple uncertainties in the current market, such as Fed policy expectations, global trade tensions, and regional political tensions, are leading to new changes in the dynamic relationship between traditional safe-haven assets and crypto assets.
QCP advises investors to closely monitor volatility indicators and the evolution of inter-market correlations to be prepared for potential systemic shocks.
*This is not investment advice.
