Alisa Davidson
Printed: June 29, 2026 at 8:18 am Up to date: June 29, 2026 at 8:18 am
Edited and fact-checked:
June 29, 2026 at 8:18 am
In Temporary
QCP Capital says Bitcoin faces rising volatility as merchants hedge draw back dangers amid U.S.-Iran tensions, Fed alerts and key financial knowledge releases.
Singapore-based digital asset buying and selling agency QCP Capital mentioned geopolitical tensions between the USA and Iran proceed to pose dangers to world markets regardless of the signing of a memorandum of understanding 12 days in the past. Based on the agency, the most recent escalation adopted U.S. retaliatory strikes after Iran’s reported assault on cargo vessels, with each side subsequently accusing one another of violating the 60-day ceasefire forward of a deliberate second spherical of talks.
Though each international locations have indicated a willingness to keep away from additional escalation for now, uncertainty stays. QCP Capital famous that crude oil costs have remained comparatively steady within the low-$70 vary, reflecting cautious market optimism. Nonetheless, the agency warned that power costs may rise if disruptions to provide persist or restoration takes longer than anticipated.
Crypto Markets Put together for a Unstable Week
QCP Capital mentioned implied volatility in cryptocurrency markets has continued to extend as merchants search draw back safety, significantly via Bitcoin put choices with July expiry within the $55,000-$58,000 vary. The positioning comes as Bitcoin and Ethereum commerce close to key technical help ranges of roughly $58,000 and $1,500, respectively.
The agency added that investor sentiment has additionally been weighed down by ongoing considerations surrounding MicroStrategy, continued outflows from spot Bitcoin exchange-traded funds, and broader weak point in fairness markets amid questions over the sustainability of the synthetic intelligence-driven rally.
Regardless of the cautious outlook, QCP Capital noticed indicators of selective bullish positioning. The agency highlighted notable demand for Bitcoin $64,000 name choices expiring on July 17, 2026, suggesting that some merchants are positioning for a possible rebound as costs stay close to the decrease finish of their latest buying and selling vary.
Consideration this week is predicted to shift towards financial coverage and macroeconomic knowledge. Federal Reserve Chair Kevin Warsh is scheduled to talk on the European Central Financial institution discussion board, with traders waiting for alerts on the central financial institution’s coverage outlook forward of its subsequent assembly later this month.
QCP Capital additionally mentioned markets stay divided over the drivers of latest inflation. Some traders attribute increased inflation to provide disruptions linked to tensions across the Strait of Hormuz, whereas others level to broader pricing pressures, together with latest value will increase by Apple which have been related to increased synthetic intelligence-related prices.
Further market catalysts embrace the discharge of the ISM Manufacturing PMI on Wednesday and U.S. non-farm payrolls and unemployment knowledge on Thursday. With U.S. markets closed on Friday for the Independence Day vacation and geopolitical developments remaining fluid, QCP Capital expects market volatility to stay elevated amid thinner buying and selling liquidity.
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About The Writer
Alisa, a devoted journalist on the MPost, focuses on crypto, AI, investments, and the expansive realm of Web3. With a eager eye for rising traits and applied sciences, she delivers complete protection to tell and have interaction readers within the ever-evolving panorama of digital finance.
Extra articles
Alisa, a devoted journalist on the MPost, focuses on crypto, AI, investments, and the expansive realm of Web3. With a eager eye for rising traits and applied sciences, she delivers complete protection to tell and have interaction readers within the ever-evolving panorama of digital finance.
Extra articles
