Bitunix Market Update
Global macro analysis and crypto market insights for traders.

Strait of Hormuz Risks and Fed Policy Uncertainty Drive Global Capital Costs Higher | Bitunix Market Update
Global markets are facing a new wave of uncertainty as escalating Middle East tensions threaten energy supply routes while the Federal Reserve adopts a more data-dependent and less transparent policy approach. Rising energy risks, AI infrastructure vulnerabilities, and potential rate hikes are reshaping expectations for global liquidity and risk assets.

Bitunix Token Pulse Weekly Report: ETH Leads Crypto Market Gains, U.S. Semiconductor Stocks Experience Sharp Correction
This week, cooling U.S. Inflation data improved overall market risk appetite, allowing major crypto assets such as BTC and ETH to rebound. However, capital remains primarily concentrated in large-cap tokens, while smaller-cap assets continue to face significant liquidity divergence. The renewed momentum behind AI-related narratives brought increased attention to tokens such as KAITO, although their future performance will depend on further progress in product commercialization and the impact of token unlock schedules.

Bitunix Blue-Chip Asset Biweekly Report: Market Sentiment Recovers, ETH Leads Major Crypto Assets
Over the past two weeks, the crypto market rebounded after a significant correction. However, BTC’s current price remains below the average holding cost of on-chain addresses, which stands at $73,680. Meanwhile, Strategy’s average BTC acquisition cost for its 843,775 BTC holdings has reached $75,476, indicating that the market continues to face cost-related resistance. In comparison, ETH has demonstrated stronger momentum. Some whale addresses holding more than 100,000 ETH have an average acquisition cost of $1,743, while Bitmine, the largest ETH treasury company, has an average ETH holding cost of approximately $3,053.

Hawkish Fed Signals and Energy Risks Push Capital Costs Higher | Bitunix Market Update
Rising Middle East energy risks and persistent Federal Reserve caution are keeping global capital costs elevated. While U.S. economic data remains resilient, markets are increasingly focused on whether renewed inflation pressures could delay monetary easing and increase volatility across risk assets, including crypto.

Softer PPI Fails to Ease Inflation Risks as Energy Concerns Rise | Bitunix Market Update

CPI Cooldown Shifts Market Focus to Fed Policy Credibility | Bitunix Market Update
U.S. June CPI showed a meaningful slowdown, triggering a broad risk asset rally as markets reduced expectations for further rate hikes. However, persistent core inflation, geopolitical energy risks, and evolving Federal Reserve policy communication suggest that uncertainty remains elevated for Bitcoin and broader crypto markets.

Geopolitical Risks Rise as Inflation Data Shapes Bitcoin Outlook | Bitunix Market Update
Bitcoin remains under pressure near key support levels as markets await U.S. CPI data and Federal Reserve guidance. While geopolitical tensions are increasing risk premiums, core inflation remains the critical factor determining whether restrictive monetary policy will continue and how global risk assets respond.

Global Capital Costs Drive Bitcoin's Next Move | Bitunix Market Update
Bitcoin remains under pressure near the $64,000 resistance zone as markets prepare for a critical week of inflation data, Federal Reserve testimony, and major corporate earnings. Beyond CPI, investors are watching whether rising capital costs, AI financing demand, and liquidity shifts will continue shaping risk asset performance.

Bitunix Token Pulse Weekly Report: Market Absorbs Geopolitical Risks, Capital Inflows Support BTC Above $60,000
Driven by improving market sentiment and renewed capital inflows, major crypto assets including BTC, ETH, and BNB posted moderate rebounds this week. The Bitunix Token Pulse Weekly Report will continue monitoring the top 300 tokens by market capitalization listed on Bitunix, while tracking the performance of popular US stock futures contracts, providing investors with strategic insights and short-term market observations.

Bitcoin Breaks Above $63K as Markets Reprice Risk | Bitunix Market Update
Bitcoin regains momentum above $63,000 as markets reassess risk amid evolving Federal Reserve policy, accelerating AI investment, and ongoing geopolitical uncertainty. While risk appetite improves, liquidity conditions and macro developments remain the key drivers of future market direction.

Middle East Tensions and AI Risks Keep Crypto Market Volatile | Bitunix Market Update
Global risk assets face renewed volatility as escalating Middle East tensions, energy supply risks, and AI valuation concerns reshape expectations for inflation and interest rates. Bitcoin remains sensitive to liquidity conditions, with key support and resistance levels becoming critical as markets navigate ongoing macro uncertainty.

Iran Oil Risks Escalate as Energy Volatility and Liquidity Pressure Shape Crypto Markets | Bitunix Market Update
Rising Middle East tensions, oil supply concerns, and elevated market volatility are reshaping risk sentiment, while Bitcoin remains trapped in a liquidity-driven consolidation range.