BlackRock’s iShares Bitcoin Trust (IBIT) experienced its largest single‑day outflow since launch, with $523 million withdrawn, marking the fund’s fifth straight day of redemptions. Bitcoin has fallen nearly 30 % from its October peak, pushing U.S. spot‑ETF investors into the red and tightening market liquidity amid macro uncertainty.
- Record $523 million outflow, fifth consecutive day of redemptions.
- Bitcoin down ~30 % from October high, triggering losses for spot‑ETF holders.
- Tight liquidity and macro uncertainty lead traders to hedge aggressively.
- Digital‑asset products saw $2 billion outflows last week, AUM fell 27 % from early‑October peak.
## ПРАКТИЧЕСКИЕ ВЫВОДЫ
- Пересмотрите портфель, уменьшив долю spot‑Bitcoin ETF.
- Используйте опционы (puts) для защиты от падения цены до $80 k.
- Следите за макроэкономическими сигналами (процентные ставки, инфляция).
- Оцените ликвидность: сравните объёмы выкупа/вывода и текущий AUM.
