# Leverage Related Articles

HTX News Center provides the latest articles and in-depth analysis on "Leverage", covering market trends, project updates, tech developments, and regulatory policies in the crypto industry.

Everyone is MicroStrategy: When JPMorgan Starts Accepting BTC as Collateral, Will You Still Sell Your Coins?

The article discusses a major shift on Wall Street, where major banks like JPMorgan, Citi, and Bank of America have reportedly begun accepting Bitcoin as collateral for cash loans. This move, revealed by MicroStrategy's Michael Saylor, signifies Bitcoin's evolution into a "pristine collateral" asset, comparable to U.S. Treasuries or gold. It allows holders to access liquidity without selling their Bitcoin, avoiding capital gains taxes and maintaining exposure to potential price appreciation. This development effectively democratizes the "Buy, Borrow, Die" strategy previously accessible only to large institutions and the ultra-wealthy. It is framed as a critical step in Bitcoin's monetary evolution, enabling credit creation. A "credit flywheel" is described: rising BTC prices increase collateral value, allowing for larger loans, which can be used to purchase more assets, potentially driving prices higher. This shift also suggests a weakening of restrictive regulations like the SEC's SAB 121, transferring power from crypto-native exchanges to traditional financial institutions. The article concludes with a warning about the risks of leverage, as price drops could trigger mass, forced liquidations. It offers advice for investors: adopt a "debt mindset" to use loans for expenses while holding assets, cautiously manage loan-to-value ratios to avoid margin calls, and watch for a resurgence of regulated, compliant CeFi platforms.

marsbitYesterday 08:21

Everyone is MicroStrategy: When JPMorgan Starts Accepting BTC as Collateral, Will You Still Sell Your Coins?

marsbitYesterday 08:21

Coinbase Says the Crypto Market Has Hit ‘Reset’—And December Could Be the Turning Point

Coinbase's latest report indicates the crypto market has undergone a significant "reset" after two months of bearish pressure, with institutional speculation declining from 10% in November to around 4-5% currently—a level the exchange considers stable. Key metrics show reduced leverage, lower open interest in BTC/ETH/SOL perpetual futures, and substantial outflows from U.S. spot Bitcoin and Ethereum ETFs. Historically, December has been a bullish month for crypto, averaging 25% returns during bull markets. While 2025 has defied seasonal trends so far, Coinbase suggests the market’s cleaner structure—with fewer leveraged positions—could set the stage for a potential recovery. Factors like a possible Fed rate cut, ETF rebalancing, and new altcoin ETF launches may support a rebound, though macro uncertainties remain.

ccn.comYesterday 08:31

Coinbase Says the Crypto Market Has Hit ‘Reset’—And December Could Be the Turning Point

ccn.comYesterday 08:31

Dogecoin ETF Records Worst Trader Activity Since Launch

An ETF tracking Dogecoin is recording its lowest trading activity since its launch, signaling a significant shift in trader behavior. Retail interest in this passive investment vehicle is waning, while the overall appetite for risk remains strong. Traders are increasingly moving away from the "buy and hold" approach, finding it boring, and are instead seeking excitement, leverage, and community-driven, speculative formats. This trend is evident in the booming meme token sector, where new characters, trading communities, and subcultures are emerging. In contrast to the static value storage offered by an institutional ETF, retail traders are searching for identity, gamification, and the chance to maximize gains from every market move. At this intersection of Dogecoin fatigue and a craving for extreme risk emerges Maxi Doge ($MAXI). It positions itself not just as a meme but as a "pump cult," combining the imagery of a muscular dog with a culture of maximum leverage and competitive mechanics for retail investors. The project, built on Ethereum, features a treasury fund, staking rewards, and trading competitions. Having raised $4.3 million in its presale, $MAXI aims to cater to traders with a "maxi mentality" who seek high returns and active participation, rejecting the sluggish statistics of traditional funds.

bitcoinistYesterday 18:30

Dogecoin ETF Records Worst Trader Activity Since Launch

bitcoinistYesterday 18:30

Shorting the Dip, Buying the Rally? FOMC Outcome Reveals the Truth Behind Bitcoin (BTC) Price Trends

Based on historical data from 2025, Bitcoin's (BTC) price action around FOMC meetings reveals a distinct pattern: the market often prices in macroeconomic expectations in advance, leading to a "buy the rumor, sell the news" dynamic. Despite the actual policy decisions, BTC typically experiences selling pressure post-announcement, even during rate-cut cycles. Key findings show that BTC declined after most FOMC events in 2025, with the sharpest seven-day drops (-6.9% and -8%) occurring after the two 25-basis-point rate cuts in September and October. In contrast, meetings with unchanged rates resulted in mixed performance, ranging from +6.92% to -4.58%. This counterintuitive reaction is attributed to structural market dynamics rather than macroeconomic fundamentals. Before FOMC meetings, especially in July, September, and October, significant capital inflows and leveraged long positions were observed, leading to reduced spot liquidity. This over-leveraging often meant that any "hawkish" momentum was already priced in, leaving the market vulnerable to a sell-off once the actual decision was announced. Analysts note that FOMC events act more as market reset points than directional catalysts. When policy outcomes are highly anticipated, pre-meeting volatility compresses, and post-announcement volatility expands, creating predictable short-term dislocations. The data suggests that traders should prepare for heightened volatility, with potential retests of key support levels, such as $88,000, following the typical post-FOMC decline.

cointelegraph_中文Yesterday 05:16

Shorting the Dip, Buying the Rally? FOMC Outcome Reveals the Truth Behind Bitcoin (BTC) Price Trends

cointelegraph_中文Yesterday 05:16

Fed's Wavering Rate Cut Decision, But Bitcoin's 'Fragile Zone' Still Suppresses BTC Price Below $100,000

Despite approving a widely anticipated 0.25% interest rate cut, the U.S. Federal Reserve's hawkish tone and internal policy divisions have limited Bitcoin's upward momentum, keeping its price below the $100,000 mark. According to Glassnode, BTC remains trapped in a structurally fragile range between the short-term cost basis of $102,700 and the realized price of $81,300. Key factors suppressing a breakout include rising unrealized losses—now at $555 million daily, the highest since the FTX collapse—along with weakening on-chain conditions, declining futures market demand, and persistent selling pressure. Long-term holders continue to realize significant profits, while new buyers exhibit caution, further obstructing BTC's ability to reclaim the $95,000–$102,000 resistance zone. Although the current rebound is spot-driven, the lack of leverage expansion and reduced open interest in derivatives suggest the rally may lack sustainability without renewed institutional or speculative momentum.

cointelegraph_中文23h ago

Fed's Wavering Rate Cut Decision, But Bitcoin's 'Fragile Zone' Still Suppresses BTC Price Below $100,000

cointelegraph_中文23h ago

12.11 Today's Market: Why the Drop? BTC\SOL\ETH\BNB\ASTER\LUNA\AVAX\ENA\FIL Trading Analysis

The cryptocurrency market experienced significant liquidations in the past 24 hours, with 155,332 traders liquidated totaling $514 million. The largest single liquidation occurred on Hyperliquid’s BTC-USD pair at $23.185 million. Market sentiment remains stable, with price movements largely driven by economic data and expectations around interest rate cuts. Key technical levels were highlighted for major cryptocurrencies: - **BTC** is consolidating near the $88,700–$89,000 support zone, with a critical resistance at $92,500. - **SOL** is testing support at $129, with further downside target at $125.3 if broken. - **ETH** faces resistance at $3,338, with key support near $3,130–$3,110. - **BNB** shows weakness, with resistance at $873 and support levels at $861 and $846. Altcoins like SOL, AVAX, and ENA are testing monthly support levels, suggesting potential rebound opportunities, though market sentiment remains cautious. Leverage structure varies across tokens: HYPE, XMR, and ASTER face long-side liquidation risks, while VIRTUAL, FIL, BON, and PEPE may see short squeezes. Notable mentions: - **LUNA** is showing signs of a rebound, but a bearish outlook remains. - **ASTER** is hovering near a psychological support at $0.90; a break below could trigger further decline. - Meme token **BudgyBenguin** saw high volatility but may have completed its correction phase. Three new tokens launched: $CYS (ZK + AI infrastructure), $BTX (music copyright RWA), and $US (SUI ecosystem stablecoin), aiming to capitalize on improving market conditions.

金色财经23h ago

$12.11 Today's Market: Why the Drop? BTC\SOL\ETH\BNB\ASTER\LUNA\AVAX\ENA\FIL Trading Analysis$