Mean Théodorouco-founder of CoNSTASHcommented on June 23, 2025, that the volatility of the cryptocurrency market should continue due to macroeconomic factors and political developments, in particular the climbing tensions of the UR-Iran. He noted that the emphasis on the American-Iranian situation is to stimulate the feeling of the market, with altcoins like DOGE, ADA and SOL Benefiting from significant two -digit losses, reflecting the general deadlines of the market in the midst of fears of an international conflict. Theodorou has advised prudence, suggesting that traders monitor macro-conditions and political titles closely.
Mean Theodorou’s declaration, co-founder of Coinstash, highlights the influence of macroeconomic conditions and geopolitical events, in particular US-Iran Tensions, on the volatility of the cryptocurrency market. Increased geopolitical risks, such as American-Iranian tensions, often lead to a feeling of “risk” in the financial markets, including cryptocurrencies. Investors can withdraw from speculative assets such as altcoins (for example, DOGE, ADA, SOL, which, according to Theodorou, has been confronted with two -digit losses) and seek safer paradise such as Bitcoin, Stablecoins or traditional assets (for example, gold or services for American treasure services).
Altcoins, which are generally more volatile, can deal with sharper decreases compared to Bitcoinwhich is often perceived as a “value store” on cryptographic markets during uncertain times. This could exacerbate losses for highly weighted wallets to smaller tokens. Macro-waonditions, such as inflation, interest rate expectations or energy price peaks (potentially triggered by Iran’s American conflicts affecting oil markets), could put pressure on cryptography prices.
Register For TEKEDIA Mini-MBA Edition 17 (June 9 – September 6, 2025)) Today for early reductions. An annual for access to Blurara.com.
Tekedia Ai in Masterclass Business open registration.
Join Tekedia Capital Syndicate and co-INivest in large world startups.
Register become a better CEO or director with CEO program and director of Tekedia.
For example, the increase in energy costs could increase mining spending on cryptocurrencies of evidence of work such as bitcoin, compression of margins for minors. Investors can be confronted with higher costs for the holding or exchange of crypto, and market liquidity could decrease if macro-wandings are tightening, leading to wider bid differences and increased volatility.
Political developments, in particular climbing involving the United States and Iran, could lead to sudden market movements. For example, news of sanctions, military actions or diplomatic resolutions could trigger sales or rapid recovery of cryptography prices. Merchants must remain vigilant, as unexpected headlines could create short-term negotiation opportunities (for example, buy decreases or short-circuit gatherings), but also increase the risks for those who are not prepared for sudden oscillations.
Geopolitical tensions could encourage governments to strengthen financial regulations, including cryptographic markets, to curb capital flight or illicit transactions during crises. This could lead to an increased examination of exchanges like Coinstash. Regulatory uncertainty can dissuade institutional investors, the slowdown in the adoption of cryptography, while retail merchants can be faced with higher compliance costs or with limited access to certain platforms.
Less experienced retail merchants can be sold during volatile periods, especially with altcoin losses, causing significant portfolio damage. They may lack resources or knowledge to cover themselves against geopolitical risks. The greatest players with diverse portfolios or cover strategies (for example, using stabbed or derivatives) can better resist the storm. Some may even capitalize on volatility by arbitration or short -term trading.
Bitcoin often considered as a “safe refuge” in the crypto, bitcoin can undergo less serious drops or faster recovery compared to altcoins, because investors flock to its relative stability and liquidity. The smaller tokens like Doge, Ada and Sol, as mentioned by Theodorou, are more sensitive to net sales due to lower liquidity and higher speculative exposure, widening the performance gap between bitcoin and altcoins.
Volatility creates opportunities for day traders or swing traders to take advantage of price oscillations, but this also increases the risk of losses due to unpredictable head movements. Hodlers can be less affected by short -term volatility, provided they believe in the long -term value of their assets. However, prolonged macro uncertainty could test their determination, especially for Altcoin holders.
Investors in regions with stable currencies (for example, USD, EUR) can move from crypto to traditional safe assets during geopolitical crises. In regions with lower currencies or capital controls, crypto (especially bitcoin or stablecoins) can be used as a coverage against local economic instability, which could increase adoption despite volatility.
Theodorou’s warning underlines the interdependence of cryptographic markets with global events. The American-Iranian situation could degenerate (for example, by sanctions or military actions), disturb the markets more or defuse, potentially arouse a rally of rescue. Merchants must: use real -time sources like X to follow the American developments of Iran and macro indicators (for example, oil prices, the actions of the federal reserve).
