Oxido Crypto Market Update – February 27

The crypto market remains as volatile as ever. Last week, a $1.5 billion hack of Bybit’s Ether cold storage wallet shook investor confidence, leading to broad sell-offs. At the same time, macroeconomic factors, including U.S. tariff policies under President Donald Trump, have added to the uncertainty. Bitcoin dropped to $81,050, its lowest point in months. The big question is what could this potentially mean for Oxido Solutions’ trading strategies in the coming months?

Breakout Patterns and Expected Performance
On Monday, Bitcoin finally broke out of a long consolidation phase that started on November 11, 2024. While Oxido’s Ethereum strategy already bounced back last month with 7.7% gains in low-risk mode, the Bitcoin Perpetual Futures low-risk strategy is still in recovery. The first few days after the breakout have already shown promising returns, and if past market patterns hold, this could mark the beginning of a strong trend.

Looking at historical price action, breakouts like this have often led to high-performing periods for Oxido Solutions’ trading strategies. In November 2021, a long period of sideways movement was followed by a breakout that, despite a slow start, set up a 17-month winning streak between December 2021 and April 2023, totaling 182.7%. A similar move happened in January 2024, when Bitcoin initially dropped before rallying hard, triggering a strong performance across the first four months of the year, totaling 39.5% (low risk).

Based on these past trends, the current breakout could be a major opportunity for Oxido’s Bitcoin and Ethereum strategies. While the initial breakout month doesn’t necessarily have to be exceptional, past cases show that the following months often see significant returns.

DISCLAIMER
The performance figures mentioned in this report represent the average low-risk performance of Bitcoin Perpetual Futures and Ethereum Perpetual Futures on OKX, Binance, and Bybit, based on VIP Level 0 trading conditions, as stated in Oxido Solutionsperformance sheet. Actual performance may vary per account and per exchange due to factors such as liquidity, fees, slippage, market conditions, and execution differences.

Risk Warning
Trading crypto assets and financial instruments, including Bitcoin Perpetual Futures and Ethereum Perpetual Futures, involves significant risk. This also applies when using algorithmic trading strategies.

Market conditions can be highly volatile, and investors should be prepared for substantial losses, including the complete loss of capital. Past performance is not indicative of future results. Positive returns following breakouts from trading ranges in the past do not guarantee similar outcomes in the future.

No Financial Advice
This blog is for informational and educational purposes only and does not constitute financial, investment, or legal advice. Investing in crypto assets and algorithmic trading strategies—such as those offered by Oxido Solutions—should only be done after thorough research and consultation with a professional financial advisor.

Regulatory Considerations
Crypto trading regulations vary by jurisdiction. Readers are responsible for understanding and complying with their local laws before engaging in any crypto-related investments.

No Liability
Neither Oxido Solutions nor the author of this blog assumes any responsibility for financial losses incurred as a result of acting on the information provided. All investment decisions are made solely at the risk of the investor.