Cryptocurrency markets experienced a sharp risk-off move that triggered over $550 million in leveraged long liquidations, pushing bitcoin briefly down to the $86,000 area before prices recovered. Ether also slid, touching the $2,785 range, while traditional safe havens like gold and silver attracted inflows as traders reduced exposure to risk assets. Derivatives flows and options activity reflected defensive positioning across the crypto complex rather than a single, crypto-specific shock. Market participants pointed to a cluster of macroeconomic and political headlines as the main drivers behind the move.
Crypto Market Sell-Off Triggers $550 Million in Liquidations
The initial sell-off wiped out more than $550 million of leveraged long positions, amplifying price moves in major coins and briefly dragging bitcoin toward $86,000 and ether into the $2,785 zone. That wave of liquidations followed heavy selling and increased volatility, with traders rotating into cash and safer assets during the episode. For context on earlier liquidation events and how futures markets reacted, see the разбор $112 млн coverage on previous sell-offs.
Macroeconomic Factors Behind the Crypto Slump
Market commentary tied the sell-off to a set of macro headlines rather than an isolated crypto development. Comments from U.S. President Donald Trump suggesting potential 100% tariffs on Canadian imports contributed to a broader risk-off tone, while continued uncertainty about possible U.S.–Japan coordination on the yen added to the unease. Canadian Prime Minister Mark Carney’s statement that Ottawa does not plan to pursue a free trade deal with China provided a temporary calming influence, but other fiscal and political risks persisted.
Political and Fiscal Uncertainty Fuels Volatility
Fiscal negotiations in Washington added another layer of market concern: House Republicans advanced spending bills that include roughly $64.4 billion for border security and the Department of Homeland Security, while Senate Democrats indicated opposition to those measures. With government funding set to expire on January 30, traders monitored the risk of a partial shutdown closely, and prediction markets such as Polymarket assigned about an 80% probability to a shutdown by January 31. Those developments reinforced defensive positioning in derivatives markets and contributed to the intraday swings.
Safe Haven Assets Gain Amid Market Turmoil
As crypto markets weakened, gold and silver extended recent rallies as investors sought traditional safe havens, receiving capital that had been trimmed from riskier holdings. That rotation was visible alongside options and futures flows, where increased put skew and other signals pointed toward hedging activity. The relative strength in precious metals underscored the risk-off tilt among some market participants during the period of liquidations.
Market Outlook: What’s Next for Crypto?
Looking ahead, markets face a packed calendar that includes major technology earnings and a Federal Reserve policy decision scheduled for Wednesday, with investors focused on Chair Jerome Powell’s guidance. While rates are expected to stay unchanged, the Fed’s commentary and the availability of fiscal clarity in Washington are likely to be the main catalysts for short-term volatility. Until those macro risks ease, crypto price action may remain choppy and driven by macro headlines rather than clear trends.
Почему это важно
Если вы майните в РФ, важность новости в том, что большие ликвидации и волатильность влияют на цену монет, а значит на доходность майнинга в кратком периоде. Ценовые всплески и падения могут изменить вашу дневную выручку и рентабельность, особенно если часть дохода уходит на покрытие электроэнергии и аренды. При этом само событие ликвидаций не меняет параметры работы оборудования, но повышает неопределённость в расчётах прибыли.
Что делать?
- Следите за ценой и балансом кошелька: оперативно фиксируйте информацию о текущих курсах, чтобы понимать влияние волатильности на выручку.
- Планируйте бюджет с учётом просадок: держите резерв на оплату электричества и критичных расходов на несколько недель волатильности.
- Оцените риск ликвидности: избегайте срочных продаж в дни сильных просадок; при необходимости распределяйте продажи по частям.
- Используйте защитные инструменты, если умеете ими пользоваться: лимитные ордера и простые правила управления продажами помогают снизить эмоциональные решения.
- Читайте аналитические материалы по рынку и истории ликвидаций — это помогает вырабатывать более взвешенную стратегию в будущем.
Для оперативной информации о динамике биткоина можно сверяться с нашими материалами, например с обзором Цена биткоина сегодня, где разбираются актуальные изменения цены и реакция рынков.
