Market Analysis
Despite aggressive bullish bets, market odds imply under 3% chance of $200,000 BTC price by December of this year.
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Derivatives News
Derivatives, financial instruments whose value derives from an underlying asset, serve diverse purposes in global markets. They enable investors to hedge risks, speculate on price movements and achieve portfolio diversification. Traditional derivatives include futures, options and swaps, widely used in commodities, currencies and interest rates.
In the realm of cryptocurrencies, crypto derivatives have gained prominence, allowing traders to speculate on digital asset prices without owning the underlying assets. Crypto derivatives, including futures contracts and options, offer potential advantages such as increased liquidity, allowing traders to enter large positions with minimal upfront capital. They also enable risk management, providing a way to hedge against volatile crypto markets.
However, crypto derivatives come with risks. Their complex nature and high volatility amplify potential losses. Market manipulation and lack of regulations pose significant concerns. Additionally, excessive reliance on derivatives can lead to systemic risks, impacting both crypto markets and traditional financial systems.
Despite these challenges, crypto derivatives play a vital role in the evolving digital economy, offering opportunities for sophisticated trading strategies while requiring caution, regulatory oversight and investor education to mitigate potential downsides and ensure market stability.
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Hyperliquid processed $319B in trades last month, accounting for the majority of DeFi perpetual futures volume as decentralized exchanges gain traction.
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The Payments Association’s Riccardo Tordera told Cointelegraph that lifting the ETN ban allowed individual investors to make their own choices at their own risk.
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Hyperliquid’s derivatives platform drove 35% of blockchain revenue in July, capturing high-value users from struggling Solana.
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The CFTC is seeking feedback on how to more effectively regulate spot crypto trading as it moves to implement recommendations from the Trump administration.
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Traders are betting big on Bitcoin as calm markets and record-low volatility mask the bull’s intentions.
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Despite the rising DEX-to-CEX ratio, centralized exchanges still lead in the crypto spot market, posting $3.9 trillion in trading volume, compared to $877 billion for DEXs.
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While spot trading on CEXs dropped 22% in Q2, Bitcoin ETFs saw remarkable growth, with major issuers like BlackRock reporting a 370% surge in inflows.
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Kraken Derivatives US launched after the exchange’s acquisition of futures platform NinjaTrader earlier this year.
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After rolling out Bitcoin and Ether spot trading, Standard Chartered plans to soon introduce crypto derivatives for institutional investors.
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HYPE is up 300%, and Hyperliquid leads the DEX perp market. But with a $38B valuation and just 21 validators, some question whether the rise is sustainable.
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Bitcoin’s $96 billion in derivatives open interest fuels BTC price momentum near all-time highs, but rising leverage use raises the risk of liquidations and market volatility.
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Coinbase is gearing up to launch crypto perpetual futures as the CFTC reconsiders its previous stance toward the high-risk financial products.
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USDC, a US dollar-pegged stablecoin by Circle and Coinbase, is set to become a collateral for US futures trading as part of a joint effort by Coinbase Derivatives and Nodal Clear.
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The UK’s Financial Conduct Authority has proposed lifting its retail ban on crypto exchange-traded notes (ETNs), signaling a shift toward broader crypto market access.
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