The post QCP Capital: BTC Volatility Favors Puts as Trump’s Actions Increase Market Uncertainty appeared first on Coinpedia Fintech News
QCP Capital, a Singapore-based crypto trading firm, in a latest market analysis noted that this Monday has set the tone for the week, after the impact of DeepSeek’s actions two weeks ago and last week’s market volatility due to tariffs. However, this time it was Donald Trump’s announcement of a 25% tariff on steel and aluminum which briefly shook the markets, as traders awaited Jerome Powell’s testimony and the upcoming Consumer Price Index (CPI) data.
Tariff Concerns and Potential Sanctions on Japan Fuel Market Uncertainty
QCP Capital traders pointed out that with Mexico and Canada being among the top three suppliers of steel and aluminum to the U.S., the new tariffs have raised concerns about the recent delay and could spark fresh trade tensions. Adding to this, Trump’s comments about potential sanctions on Japan—after the U.S. blocked Nippon Steel’s attempt to buy U.S. Steel—have added more uncertainty to the situation, leaving markets uneasy.
Commodities held steady, while Asian stocks saw a small decline. Meanwhile, Bitcoin briefly fell to $95K before making a quick rebound. QCP highlighted that this move seems driven more by market sentiment rather than any real shift in risk appetite. With Bitcoin’s volatility now favoring put options until April, signaling that there’s a lack of bullish catalysts in the market.
More Volatility Ahead?
Furthermore, it highlighted that a feedback loop is starting to form, as President Donald Trump, known for his sensitivity to market reactions, now faces a market that’s questioning his decisions. This could push him to act more boldly, adding to the market volatility.
This growing uncertainty, along with Bitcoin’s volatility and market reactions, suggests that traders should be prepared for more fluctuations ahead. The next few weeks could bring key events that will influence both global markets and crypto assets.