Market Analysis
Ether’s chances of breaking above $5,000 depend on institutional accumulation, but rising competition and muted derivatives metrics keep investor sentiment restrained.
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Leverage News
Leverage is an investment strategy that involves using borrowed capital or a combination of different derivative instruments to increase the potential rate of return on investments made in various markets and across many asset classes. Although borrowing funds used by companies to finance assets is also known as leverage, the term is normally used to denote an investment style that depends on appropriating investor funds to short-term positions with the aim of generating exponential profits over a brief timeframe.
Using leverage can expose investors to unlimited risk, especially if the capital is used to sell derivative instruments, such as options and futures, in the event that the price moves opposite to the desired direction. Generally practiced by institutional investors, large banks and hedge funds, there is a growing trend of retail investors using leverage to access expensive trading opportunities in the hope of profiting from an event or a price trend reversal in a particular asset.
In the cryptocurrency space, most centralized exchanges allow leverage trading to enable users to trade larger amounts. Leveraged trading can increase potential gains, but it also carries a high risk, particularly in the volatile cryptocurrency market. For example, the exchange may be forced to sell users’ assets and liquidate holdings if the market goes in the opposite direction of their position.
- News
Despite the nearly $9 million loss, Machi and other large investors are betting on the price of the XPL token recovering.
3086 - Market Analysis
ETH failed to trade above $4,300, but $547 million in inflows to the spot Ether ETFs highlight TradFi’s position on the future direction of ETH price.
2247 - Market Analysis
Bitcoin fell to a three-week low under $109,000, but the $22 billion end-of-month options expiry could lead to a much-needed BTC price bounce.
15400 - News
Over $1.8 billion was flushed in one of the year’s most significant long liquidation events — and one analyst says Bitcoin dipping back to around $103,000 is possible.
7007 - Market Analysis
Bitcoin slips under $111,500 as $280 million in leverage long positions are liquidated, but key support levels may decide if BTC rebounds or risks a deeper breakdown.
4386 - News
Whale “0xa523” has racked up over $40 million in losses on Hyperliquid, overtaking James Wynn to become the platform’s biggest loser.
3000 - Altcoin Watch
To hit $250, SOL needs to see an uptick in onchain activity, demand for buy-side leverage and a resolution of the SEC’s Solana ETF decision.
5202 - News
The millionaire leverage trader was liquidated on his latest DOGE position, as he predicted an end to the current market downturn.
5477 - Market Analysis
Bitcoin’s recovery hinges on the resumption of the spot ETF inflows and investors’ ability to compartmentalize the whale selling and focus on fundamentals.
9768 - News
The whale locked in $33 million worth of profit from Ether long opened last week, after selling $2.6 billion worth of Bitcoin held for over seven years.
9400 - News
Bitcoin suddenly dropped over 2% in under 10 minutes on Sunday, with crypto investors on X pointing to the actions of one very large Bitcoin holder.
17991 - Market Analysis
Bitcoin’s sharp sell-off caught many traders off-guard, intensifying the rate of long liquidations, but data shows bulls stepping in to buy the dip.
5682 - News
A savvy trader turned a $125,000 investment into almost $43 million at its peak, before locking in almost $7 million of profit after the market downturn decreased their long positions.
31523 - Market Analysis
Bitcoin’s drop from $124,000 to $117,500 sparked $227 million in liquidations, with traders showing neutral sentiment despite inflation data and Fed uncertainty.
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