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BTC Rebound Lifts Altcoin Market Sentiment as U.S. Storage Stocks Surge on Price and Volume
VIPBTC Rebound Lifts Altcoin Market Sentiment as U.S. Storage Stocks Surge on Price and Volume

1. Global liquidity has likely bottomed, supporting BTC's rebound and range-based strategies. The Fed net liquidity Z-score has rebounded from a low of -1.5, while BTC rose 3.5% this week in line with the recovery. Backtests show that grid trading (+2.5%) and buy and hold (+3.0%) outperformed all trend-following strategies. In the futures market, altcoin activity is picking up, with ZEREBRO, FIGHT, and SNDK showing short-squeeze structures. 2. AI capex demand is flowing into the storage hardware sector, with HDD/NAND names outperforming the broader market by nearly 6x on rising prices and volume. MU gained 42.4%, SNDK rose 31.8% with volume up 90%, and WDC advanced 19.8%, far outpacing the NAS100's 7.1% gain. Enterprise storage software names such as NTAP and PSTG rose only 6%–9% and saw volume decline. 3. Implied SpaceX valuations differ by nearly 40% across platforms due to differences in product structure, with Bitget preSPAX offering the lowest-priced entry point. While OKX, Hyperliquid, and Prestocks imply valuations of around $2.01T–$2.35T through contract-based products, Bitget preSPAX is priced at an implied valuation of roughly $1.62T and remains the only RWA spot product backed by underlying equity exposure, with no funding fee holding costs. Assets to watch: BTC, PRESPAX, MU, SNDK, the SUI ecosystem, silver (precious metals CFD)

Bitget·2026/05/11 07:26
Strait of Hormuz Tensions Escalate, Oil Surge Caps Upside for Risk Assets
VIPStrait of Hormuz Tensions Escalate, Oil Surge Caps Upside for Risk Assets

1) The Strait of Hormuz standoff continues, with WTI up another 8.5% this week and up 63% since March. Iran's blockade has entered its fifth week, and neither side is showing signs of compromise. WTI closed at $106, compared with around $65 before the war, marking a nearly 80% gain in just two months. The nature of this oil rally matters: it is a pure supply-side shock, which creates a more direct transmission chain. Inflation expectations rise passively, the rate-cut window narrows, liquidity expectations tighten, and valuations for risk assets come under pressure. 2) SpaceX momentum builds, while Bitget offers preSPAX spot trading. Around May 3, the Starship flight test program made important progress, with further improvements in booster and spacecraft landing and recovery capabilities. Full-system reusability reached a new high. At the same time, SpaceX's valuation has continued to climb, placing it among the world's most valuable private companies, with strong market interest in a potential IPO. Bitget currently offers preSPAX spot trading, giving retail users one of the most direct and convenient ways to gain secondary-market exposure to SpaceX's valuation growth. 3) Small-cap futures factor strategy's Top 10 basket is 115.7% YTD. The key is diversification to capture tail events. From 400+ futures, the model selects the Top 10 daily based on factor scores and holds them equally weighted. Core factors include negative funding rates, which indicate crowded shorts paying longs; sharp OI growth without price movement, which suggests concentrated short positioning before a potential breakout; and short-led liquidations, which show that a squeeze is already underway. The Top 10 basket is up 115.7% YTD, with a maximum drawdown of 43.4% and a Sharpe ratio of 2.21. Assets to watch: BTC · PRESPAX · BIO · GALA · Coinbase (spot & derivatives; with Coinbase earnings on May 7 AMC as a potential catalyst.)

Bitget·2026/05/06 07:46
Bitget Weekly Report
VIPBitget Weekly Report

Bitget·2026/04/07 07:25
Bitget Research Weekly
VIPBitget Research Weekly

Bitget·2026/03/30 07:14
Flash
08:41
Mitsubishi UFJ: The risks to the UK's economic outlook are clearly tilted to the downside
Golden Ten Data reported on May 15 that investors are concerned that if UK Prime Minister Starmer is forced to step down, he may be succeeded by a more left-leaning Labour leader who could increase public borrowing. This would put additional pressure on the UK's already fragile fiscal situation and impact the bond and foreign exchange markets. Henry Cook, Senior European Economist at MUFG Bank, said: "The prospect of a potentially turbulent leadership transition, combined with the still-challenging fiscal environment before the autumn, could dampen market sentiment. We believe that the risks to the UK economic outlook are clearly tilted to the downside."
08:36
Address 0x082…dca88 is long on HYPE with 5x leverage, with an unrealized profit of 10.2 million USD.
According to on-chain analyst Ai Yi's monitoring, address 0x082…dca88 went long on 1.38 million HYPE with 5x leverage (worth $63.5 million), opening the position at $38.676. This position nearly lost all profits when HYPE's price dropped to around $38, but now has recovered with an unrealized gain of over $10.2 million.
08:25
U.S. Stock Market Valuation Nearing Dot-Com Bubble Peak, Shiller P/E Ratio Reaches Extreme Level in 25 Years
BlockBeats News, May 15th. The valuation of the U.S. stock market continued to rise, with the Shiller P/E Ratio reaching a new high of 42.18, approaching the historical peak of 44.19 during the 1999 Internet bubble. This ratio, based on smoothed long-term earnings, is used to measure the overall market valuation level. Currently, driven by the artificial intelligence sector, U.S. stocks have reached one of the most expensive ranges in the past 25 years. Analysts point out that although high valuation itself does not directly indicate an imminent market downturn, it significantly increases sensitivity to earnings and macro data "margin of safety." Once there is a slight underperformance in the fundamentals, the market may amplify its volatility response. Historical comparisons show that after the burst of the 2000 Internet bubble, the SP 500 index fell by about 50% in two years and did not return to its previous high until 2007. The report also mentioned that under the current valuation structure, non-cash flow assets such as Bitcoin appear "cheaper" in terms of relative pricing dimensions, which may attract some asset reallocation inflows in the event of changes in risk preference in the future, but the relevant trends remain highly uncertain. Overall, the current market environment is more akin to a fragile equilibrium stage driven by high valuation, rather than a low-valuation range supported by broad fundamentals.
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