Matrixport: Escalation of Middle East tensions may trigger a tactical rebound in risk assets

SmartContractAuditor · 2026-03-02T08:56:22+00:00

The report released by Matrixport indicates that market sentiment remains tense, but oil prices have already priced in the geopolitical risks stemming from the Middle East situation. Bitcoin has shown resilience after clearing positions, entering a consolidation phase. Technical indicators suggest bullish signals, and there may be a rebound opportunity in the future.

SmartContractAuditor

2026-03-02 08:56:22

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Odaily Planet Daily reports that Matrixport released a chart today indicating that market sentiment remains tense. However, since the market has been trading for a long time on the escalation of Middle East tensions, the related risks have been largely priced in, with oil prices currently reflecting an geopolitical premium of about $8 to $10 per barrel. If the subsequent easing of the conflict progresses faster than market fears, risk assets may experience a tactical rebound.

From a technical perspective, after a large-scale liquidation, Bitcoin has not further significantly declined and remains resilient. As the market enters a consolidation phase, the RSI continues to rise, and bullish divergence signs are gradually emerging. As long as this indicator maintains an oscillating upward trend, the downside momentum may be suppressed. This also means that continuing to short at current levels has a diminishing risk-reward ratio.

BTC-0.42%

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