Binance Volatility Hits 'Bottom' as Bitcoin Enters New Phase
Bitcoin (BTC) has sent a strong signal that the market is entering a new phase, as abnormal volatility indicators were detected on Binance, the world’s largest exchange.
According to cryptocurrency outlet U.Today on February 11 (local time), Bitcoin’s price volatility on Binance has converged to an extreme degree, ending the downtrend that persisted for months and forming a new market structure. Such volatility compression has historically been observed ahead of major rallies or key trend reversals. Market analysts interpret this as evidence that the digital asset market is transitioning from a correction phase into a new accumulation stage.
From a technical analysis perspective, volatility in Bitcoin perpetual futures contracts on Binance is considered a key indicator that determines the overall market direction. Bitcoin’s recent sideways movement, which pushed volatility indicators to bottom levels, suggests that selling pressure has been exhausted, signaling that a strong directional breakout may be imminent. In particular, the indicator implies that the steep correction following the record high of $126,000 in October 2025 is nearing completion.
Tom Lee, co-founder of Fundstrat Global Advisors and a prominent Wall Street investment strategist, assessed that Bitcoin is currently forming a bottom and is likely to gain strong rebound momentum. Lee stated that the contraction in Bitcoin’s volatility reflects the market’s growing maturity and creates an optimal environment for institutional investors to enter. Indeed, the stabilization of open interest in the derivatives market centered on Binance supports the view that much of the leveraged positions have been flushed out.
The digital asset market is now undergoing a qualitative shift beyond simple price fluctuations, as changes in exchange liquidity and volatility structures reshape the landscape. Bitcoin experienced a sharp decline in January 2026 following the release of U.S. employment data and heightened macroeconomic uncertainty, but the recent reversal in Binance’s volatility indicator demonstrates that downside rigidity has already been secured. Investors should formulate long-term strategies by comprehensively analyzing the process of volatility compression on exchanges and the positioning activities of major players rather than focusing solely on short-term price swings.
Bitcoin is building strength above key psychological support levels in preparation for a new leap, and Binance’s volatility indicators are serving as a leading signal of this transition. As market energy continues to compress, the anticipated price breakout is expected to act as a powerful catalyst for improving sentiment across the broader digital asset market.
Disclaimer: This article is for investment reference only and the publisher is not responsible for any investment losses incurred based on it. The content should be interpreted for informational purposes only.
<저작권자 ⓒ 코인리더스 무단전재 및 재배포 금지>
|
  많이 본 기사
English 많이 본 기사
|
