Bitcoin Faces Volatility Surge Amid Macro Catalysts
Written by Ohris M. Greyoon, Blockchain & Crypto Expert
Source: Coinmarketcap
Updated: Jan 10 2026- Increased Market Volatility: Bitcoin is facing significant volatility as macroeconomic factors and market positioning converge, with experts highlighting liquidity shifts impacting BTC, indicating potential upcoming market turbulence.
- Institutional Investor Focus: Matthew Sigel, Head of Digital Assets Research at VanEck, noted that changes in futures open interest currently affect Bitcoin prices with an average beta of 0.68x, spiking to 2.0x during volatile periods, demonstrating market sensitivity to volatility events.
- Expected Trading Volume Changes: As volatility increases, significant impacts on the valuation and trading volume of Bitcoin and related assets are anticipated across financial markets and trading venues, potentially leading to strategic adjustments by institutional investors.
- Regulatory Environment Changes: Analysis suggests that U.S. policy adjustments and international coordination may influence the regulatory landscape, with historical precedents indicating that market volatility often results in strategic shifts among players.
About the author
Ohris M. Greyoon
Ohris M. Greyoon holds a Master’s in Computer Science from MIT and has 10 years of experience in blockchain technology and cryptocurrency markets. A pioneer in decentralized finance (DeFi) analysis, he leads Intellectia’s Crypto News, offering cutting-edge insights into digital assets.
