As the United States and Israel launch military strikes against Iran, and tensions in the Middle East rapidly escalate, the U.S. Bitcoin spot ETF saw a net inflow of $458 million on Tuesday, marking one of the biggest single-day fund inflows this quarter and pushing Bitcoin’s price close to the $70,000 mark. This indicates that investors are not retreating entirely due to geopolitical risks.
This strong influx of capital also reflects the mindset of Wall Street giants and institutional investors: in the face of sharp price volatility caused by the conflict, most institutional investors see this as a “localized and controllable” short-term impact rather than a “systemic risk” that could shake the financial system.
Singapore-based crypto asset trading firm QCP Capital recently noted in its market report that weekend geopolitical tensions led to the forced liquidation of $300 million in long positions. Although significant, the scale remains within manageable limits.
QCP Capital explained that market positions have been significantly reduced over the past few weeks, with lower leverage levels and cleaner positions, preventing more severe chain liquidations.
The report also mentioned that the options market reflects a calm sentiment. Data showed that Bitcoin’s single-day “implied volatility” spiked to 93% at one point but then quickly retreated, indicating that traders are mainly engaging in short-term hedging against sudden events rather than fearing prolonged escalation of the geopolitical conflict and turning fully bearish on the market.
Disclaimer: The information on this page may come from third parties and does not represent the views or opinions of Gate. The content displayed on this page is for reference only and does not constitute any financial, investment, or legal advice. Gate does not guarantee the accuracy or completeness of the information and shall not be liable for any losses arising from the use of this information. Virtual asset investments carry high risks and are subject to significant price volatility. You may lose all of your invested principal. Please fully understand the relevant risks and make prudent decisions based on your own financial situation and risk tolerance. For details, please refer to
Disclaimer.
Related Articles
WuBlockchain Space: Is the accusation that "Jane Street manipulates Bitcoin" just a conspiracy theory?
The WuBlockchain Space program analyzed allegations of Jane Street manipulating Bitcoin prices via ETFs and derivatives. Guests argued that claims of "crypto harvesting" are conspiratorial, with sell-offs reflecting normal market activities rather than intentional manipulation. Recent crypto price volatility is attributed to market structure, liquidity, and macroeconomic factors rather than fear, uncertainty, and doubt. Investors are advised to be cautious of speculative interpretations.
TapChiBitcoin3m ago
Don't cut losses before dawn! K33 Report: Bitcoin has entered the "extremely oversold zone," and selling now makes no sense
K33 Research Institute points out that Bitcoin has now entered an extremely oversold zone, with technical indicators showing bottom signals. Despite the pessimistic market sentiment, selling may not be wise, as institutional investors have reduced their holdings, and Bitcoin's stability has increased under geopolitical influences. The report believes the worst is over, and the current is a buying opportunity for rational investors.
動區BlockTempo6m ago
Gate Institute: Under wartime conditions, BTC's trend remains stable with a slight upward bias, and volatility stays high
Latest data shows that the implied volatility of BTC and ETH remains high, with BTC at the 91% percentile, indicating that the options market expects short-term volatility to stay elevated. Large transactions in BTC and ETH are also active, and the Gate platform has updated its options VIP fee structure, reducing trading costs, which is especially advantageous for beginners and growing users.
GateResearch12m ago
K33: Bitcoin enters an extreme weekly oversold zone, with selling pressure easing and a potential for a temporary rebound brewing
The K33 analysis report indicates that Bitcoin has entered an extremely oversold zone after experiencing selling pressure. Recently, selling pressure has eased, and the market shows signs of stability. Historical data shows that Bitcoin often rebounds after an extreme bearish cycle, although it takes time to form a bottom. However, overselling and supply recovery suggest a rebound opportunity. Nevertheless, the options market still exhibits a strong bearish sentiment.
GateNews29m ago
XRP Wedge Play: Dip to $1.20, Then 25% Pump to $1.50?
XRP is currently consolidating around $1.35–$1.40 after a previous high near $1.67. Analysts highlight a critical support level at $1.20, where a bounce could trigger a potential 25% rally towards $1.50. However, broader market conditions remain uncertain, necessitating caution from traders.
Coinfomania35m ago