On November 13 at 8 PM, during a live broadcast on the official YouTube channel of Matrixport, Daniel, the head of asset management at Matrixport, provided an in-depth analysis of market trends from the previous week (November 6 - November 12). Daniel detailed the reasons behind the significant rise in BTC prices driven by the market, discussed the impact of Trump's election victory and its policy expectations on the crypto market, the latest changes in the options market, and the dominant role of institutional funds. Additionally, he offered investors robust investment directions and strategies in the current high-volatility market environment.

Live Broadcast Content

From November 6 to November 12, BTC prices experienced a strong increase, surpassing $90,000 as of November 14, approaching the critical psychological level of $100,000. This surge was primarily driven by the nearing critical point of global crypto adoption and the favorable policies following Trump's election victory. A significant influx of institutional and retail funds, combined with a strong dollar and heightened inflation uncertainty, led investors to view BTC as "digital gold" to hedge against the volatility of traditional assets, significantly boosting other crypto assets as well.

Analysis of Market Volatility Reasons

High Market Sentiment and News-Driven Dynamics

Recently, the market experienced a notable surge, particularly a rapid "panic buying" over the past weekend. Bitcoin prices briefly exceeded $90,000 on some exchanges, indicating strong investor interest in the crypto market. This surge was news-driven, mainly influenced by policy expectations following the election, especially the optimism brought by Trump's victory. He proposed including BTC in the "national strategic asset" plan, further boosting market confidence and attracting substantial institutional and retail funds.

Policy Favorability: Bitcoin's National Strategic Positioning

The BTC "national strategic asset" positioning proposed after Trump's victory has elevated BTC's status in the U.S. financial strategy, with expectations that BTC will gradually enjoy a strategic reserve status similar to gold. Trump's supportive stance on the development of the crypto market has invigorated market sentiment, leading to expectations of a more lenient regulatory environment in the future, further supporting BTC's price increase.

Impact on Altcoins

Trump's attention to other crypto assets like Dogecoin (DOGE) and his appointment of Musk as head of the industry efficiency department have also raised market expectations for altcoins. The market believes that under a lenient policy backdrop, altcoins may receive more attention, potentially increasing the market capitalization of tokens like DOGE. Although the altcoin market is active, the current strengthening of institutional influence suggests that investors should maintain a high allocation in mainstream assets (like BTC) to cope with potential market volatility.

Current Context of the Options Market and Institutional Behavior

Joint Efforts of Institutions and Retail Investors

The dual participation of institutional investors and retail investors has been the main driver of price increases. The net inflow of ETFs, USDT, and USDC has significantly increased, indicating a coordinated inflow of funds both inside and outside the market. Wall Street and various funds are also actively positioning in crypto assets, enhancing market stability and upward momentum, creating a collective upward force in the market.

Adoption Rate Critical Point and Institutional Holdings

The global crypto adoption rate has now reached 7.51%, nearing the 8% critical point for mainstream market transition. As adoption rates increase, the demand for Bitcoin is expected to grow further. Many institutions, including pension funds in the U.S. and the U.K., have incorporated BTC into their asset allocations. This dynamic of adoption rates will drive BTC demand from individual investors to larger enterprises and institutions, further solidifying BTC's position as a long-term investment and safe-haven asset.

Investment Directions to Watch

Institutional Adoption Rate Opportunities

As institutions increase their allocation to crypto assets, investors should closely monitor this dynamic of adoption rates. The substantial entry of institutions not only provides long-term stability to the market but also enhances the security of BTC as an asset. Investors can gradually increase their allocation to crypto assets in anticipation of potential adoption rate growth, benefiting from the market expansion brought by institutional funds.

Accumulated Options Products - A Flexible Discount Accumulation Tool

Matrixport's accumulated options products are suitable for gradually accumulating mainstream assets like BTC in a volatile market. This product allows investors to build positions in batches at discounted prices, smoothing out acquisition costs while reducing the risk of a one-time investment. Over a certain period, investors can regularly purchase the underlying asset at a fixed discount price, meeting the demand for discounted accumulation.

In the current upward market phase, investors can adopt a batch accumulation strategy, using accumulated options products to flexibly increase their positions in a volatile market, optimizing buying costs and reducing the risks of single-position acquisitions.

With the acceleration of adoption rates and the anticipated policy support, investors can use accumulated options products in combination with other structured products.

Summary

This week, the market has shown an overall positive upward trend against the backdrop of favorable policies, institutional participation, and accelerating adoption rates. Trump's policy statements have increased BTC's market appeal, while expectations of lenient policies have also driven the rise of other crypto assets like Dogecoin. Matrixport's accumulated options products provide stable growth investment options, enabling investors to strategically position themselves in a high-volatility market.

For more exciting content, you can check the YouTube replay: https://youtube.com/live/Elh_Ay9wd3c?feature=share

About Matrixport Weekly Market Insights

The Matrixport Weekly Market Insights is a newly launched interactive knowledge-sharing program by Matrixport, live-streamed weekly on the Matrixport Official YouTube Channel. This program regularly invites industry product leaders, top analysts, and KOLs to discuss investment logic under different market conditions, share investment insights, and help users achieve asset appreciation.

Subscribe to the Matrixport YouTube Channel now to stay updated on the latest market trends.

Disclaimer: The above content does not constitute investment advice, sales offers, or purchase offers to residents of the Hong Kong Special Administrative Region, the United States, Singapore, or other countries or regions where such offers or invitations may be prohibited by law. Digital asset trading may involve significant risks and volatility. Investment decisions should be made after careful consideration of personal circumstances and consultation with financial professionals. Matrixport is not responsible for any investment decisions made based on the information provided herein.

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