Browsing: Leverage

A crypto whale known as HyperUnit, who previously profited $200 million from the October crash, has opened $55 million in long positions on Bitcoin and Ethereum, signaling potential market rebounds amid technical weaknesses and mixed investor sentiment.

Former FTX US President Brett Harrison launches Architect Financial Technologies, bringing crypto’s high-leverage perpetual futures to traditional assets like stocks and commodities, amid risks and regulatory scrutiny.

Bitcoin whales are increasing leveraged short positions ahead of key announcements, signaling bearish sentiment amid technical breakdowns and mixed institutional-retail dynamics, with critical support levels at risk.

Decentralized perpetual trading volume exceeds $1 trillion in October, setting a new record amid institutional inflows and BNB Chain’s resilience, highlighting crypto’s maturation despite market volatility and regulatory developments.

Bitcoin faces a critical juncture at $112,000 support, with analysts divided on whether a final correction to $104,000 could precede a bull market resumption, amid institutional inflows and macroeconomic shifts.

Bitcoin faces significant downward pressure from escalating US-China trade tensions and Trump’s tariff expansions, with market analysis revealing potential drops below $100,000 amid cascading liquidations and divergent investor behavior, though analysts remain hopeful for reversals driven by institutional support and upcoming macroeconomic events.

Bitcoin’s October performance shows strong historical bullish trends, with key support at $112,000 and resistance near $118,000–$119,000. Institutional inflows and Federal Reserve rate cut expectations add to the optimistic outlook, while risk management strategies are essential in volatile conditions.

High-leverage crypto trader James Wynn’s $4.8 million liquidation on Hyperliquid highlights the extreme risks of leveraged trading amid market volatility, platform vulnerabilities, and regulatory uncertainties in evolving cryptocurrency markets.

CME flips Binance in futures open interest, hitting $28.3 billion as Wall Street muscles into crypto, while record open interest and bearish divergences signal leverage flush risks—explore how institutional inflows and regulatory shifts are reshaping the market.

Bitcoin stands at a critical crossroads as Peter Brandt predicts one final shakeout before potential all-time highs, while institutional ETF flows and macroeconomic shifts create a high-stakes environment for traders navigating extreme volatility.

As crypto matures, systematic discipline is replacing speculation, driven by institutional adoption, regulatory clarity, and enhanced security. This evolution addresses risks like unlimited leverage and sentiment-driven volatility, fostering a more stable market focused on long-term value.

Bitcoin’s price hovers near the critical $112,000 support level, with mixed signals from technical indicators, institutional inflows, and macroeconomic factors shaping its volatile trajectory.

Historical patterns suggest that major altcoin dumps often precede explosive rallies, with technical indicators and market structure analysis pointing toward potential altseason conditions following recent market declines.

An insider whale on Hyperliquid made $192 million shorting Bitcoin before a market crash and has opened a new $163 million bearish position, sparking debates on manipulation and regulatory gaps in crypto derivatives.

An analysis of the Binance flash crash where altcoins like ATOM and IOTX briefly hit zero, exploring causes such as leverage liquidations, system failures, and market maker withdrawals, with insights into historical parallels and regulatory responses.

Explore the dangers of leverage in crypto trading, institutional risk management strategies, and the impact of regulations and technology on market stability, offering insights for informed and cautious participation in digital assets.

Bitcoin’s price hovers near the critical $112,000 support level, with on-chain data showing strong institutional demand and retail engagement, but rising leverage and liquidation risks introduce short-term fragility in this volatile market.

Jeffrey Huang, known as Machi Big Brother, faces a nearly $9 million loss on Hyperliquid after his $44 million profit vanished, highlighting the volatility of leveraged crypto trades and broader market dynamics involving token vesting, influencer actions, and regulatory shifts.

A massive $1.8 billion liquidation event rocked crypto markets, wiping out overleveraged traders as Bitcoin and Ether saw sharp declines, but analysts see it as a technical flush rather than a fundamental breakdown, with potential for a rebound.

Bitcoin’s price hovers around $113,000, testing critical support levels amid seasonal weakness and macroeconomic pressures, with expert predictions ranging from bullish rebounds to deeper corrections.