Summary:
BVOL (Bitcoin Historical Volatility Index) remains compressed near historic lows. This analysis explores the potential for a volatility expansion cycle, key Fibonacci retracement levels, and how shifts in volatility may precede directional moves in BTC and the broader crypto market.
Chart Context:
Timeframe: Weekly (1W)
Current BVOL: ~13.23
Historical Support Zone: ~11.76–15 (consolidation base since 2022)
Resistance Area: ~25–35 (marked breakout threshold)
Fibonacci Retracement (from peak ~192.79):
23.6% = 56.17 → 2nd TP
38.2% = 89.01 → 3rd TP
48.6% = 99.74 → Intermediate fib zone
61.8% = 123.63 → Cycle expansion cap (potential BTC top region)
100% = 192.79 → All-time spike (rare volatility events)
Key Technical Observations:
Consolidation Floor: Since mid-2022, BVOL has hovered near extreme lows often a prelude to sharp directional moves.
Support-turned-Resistance: Past volatility surges often topped near fib clusters (23.6%, 38.2%, 61.8%). These will likely act as TP zones during volatility spikes.
Expected Path:
Base breakout above 25 → TP1 = 35
Acceleration phase → TP2 = 56–60
High volatility climax → TP3 = 85–89
Volatility Trend Commentary:
Current Phase: Low volatility compression, common in accumulation phases.
Volatility Expansion Signal: A break above the 25–35 band may signal the start of a high-volatility impulse (typically aligned with large BTC directional moves).
Dotted Paths on the chart reflect the two key expansion possibilities:
Straight rally up to TP3 (85)
Mid-stage pullback post-TP2 (bear trap scenario)
Macro Correlation:
BVOL vs BTCUSD: Historically, BVOL lows precede strong BTC trends — both bull and bear cycles.
BVOL vs BTC.D: BVOL surges often shift dominance; either BTC leads during volatility or altcoins rotate post-BTC move.
BVOL vs TOTAL / TOTAL2 / TOTAL3:
Volatility compression in BVOL is directly tied to range-bound TOTAL3.
Total:
Total2:
Total3:
BVOL expansion is often mirrored by strong TOTAL2 & TOTAL rallies.
Confluence seen between BVOL TP zones and critical fib levels in TOTAL charts.
Bias & Strategy Implication:
Volatility Expansion Expected: Current structure is unsustainable; expansion is highly probable in coming weeks/months.
Watch BTC Price Action: If BTC breaks key levels while BVOL rises → Confirmed trend.
Portfolio Strategy: Prepare for volatility-driven liquidation zones. Use BVOL to gauge position sizing and risk.
Notes & Disclaimers:
This analysis is part of the BitonGroup Macro Series.
BVOL is not a directional indicator but a volatility proxy. use in combination with price and dominance metrics.
Always combine volatility forecasts with proper stop-loss and leverage management.
BVOL (Bitcoin Historical Volatility Index) remains compressed near historic lows. This analysis explores the potential for a volatility expansion cycle, key Fibonacci retracement levels, and how shifts in volatility may precede directional moves in BTC and the broader crypto market.
Chart Context:
Timeframe: Weekly (1W)
Current BVOL: ~13.23
Historical Support Zone: ~11.76–15 (consolidation base since 2022)
Resistance Area: ~25–35 (marked breakout threshold)
Fibonacci Retracement (from peak ~192.79):
23.6% = 56.17 → 2nd TP
38.2% = 89.01 → 3rd TP
48.6% = 99.74 → Intermediate fib zone
61.8% = 123.63 → Cycle expansion cap (potential BTC top region)
100% = 192.79 → All-time spike (rare volatility events)
Key Technical Observations:
Consolidation Floor: Since mid-2022, BVOL has hovered near extreme lows often a prelude to sharp directional moves.
Support-turned-Resistance: Past volatility surges often topped near fib clusters (23.6%, 38.2%, 61.8%). These will likely act as TP zones during volatility spikes.
Expected Path:
Base breakout above 25 → TP1 = 35
Acceleration phase → TP2 = 56–60
High volatility climax → TP3 = 85–89
Volatility Trend Commentary:
Current Phase: Low volatility compression, common in accumulation phases.
Volatility Expansion Signal: A break above the 25–35 band may signal the start of a high-volatility impulse (typically aligned with large BTC directional moves).
Dotted Paths on the chart reflect the two key expansion possibilities:
Straight rally up to TP3 (85)
Mid-stage pullback post-TP2 (bear trap scenario)
Macro Correlation:
BVOL vs BTCUSD: Historically, BVOL lows precede strong BTC trends — both bull and bear cycles.
BVOL vs BTC.D: BVOL surges often shift dominance; either BTC leads during volatility or altcoins rotate post-BTC move.
BVOL vs TOTAL / TOTAL2 / TOTAL3:
Volatility compression in BVOL is directly tied to range-bound TOTAL3.
Total:
Total2:
Total3:
BVOL expansion is often mirrored by strong TOTAL2 & TOTAL rallies.
Confluence seen between BVOL TP zones and critical fib levels in TOTAL charts.
Bias & Strategy Implication:
Volatility Expansion Expected: Current structure is unsustainable; expansion is highly probable in coming weeks/months.
Watch BTC Price Action: If BTC breaks key levels while BVOL rises → Confirmed trend.
Portfolio Strategy: Prepare for volatility-driven liquidation zones. Use BVOL to gauge position sizing and risk.
Notes & Disclaimers:
This analysis is part of the BitonGroup Macro Series.
BVOL is not a directional indicator but a volatility proxy. use in combination with price and dominance metrics.
Always combine volatility forecasts with proper stop-loss and leverage management.
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Pubblicazioni correlate
Declinazione di responsabilità
Le informazioni ed i contenuti pubblicati non costituiscono in alcun modo una sollecitazione ad investire o ad operare nei mercati finanziari. Non sono inoltre fornite o supportate da TradingView. Maggiori dettagli nelle Condizioni d'uso.