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How Did This Round of Deleveraging in the Korean Stock Market Occur?

This article details the timeline and mechanisms behind the deleveraging event in the South Korean stock market, focusing on the KOSPI index from late June to mid-July. The core trigger was the market's structure, heavily concentrated in Samsung Electronics and SK Hynix, which comprised over half of the KOSPI. The situation was amplified by the May 27th launch of single-stock double-leveraged ETFs on these two companies, which attracted massive retail investment and concentrated risk. The process unfolded in eight stages: 1. Initial price collapse on June 23rd after regulatory warnings, but without significant debt reduction. 2. A rebound from June 24-25 fueled by retail buying and ETF rebalancing, which actually increased leverage. 3. Foreign and institutional investors selling from June 26-30, with domestic retail investors becoming the marginal buyers, transferring risk to household balance sheets. 4. A shift in global semiconductor sentiment from July 1-3, causing leveraged ETFs to systematically sell during declines. 5. The market failing to rally on strong earnings (July 6-8), signaling a turn from technical correction to concerns over peak profitability. 6. A rise in forced liquidations and the cross-listing of SK Hynix ADRs, spreading leverage risks to US and Hong Kong markets (July 9-10). 7. A cascade of synchronized selling from various players on July 13th, followed by a mechanical, ETF-driven rebound. 8. Institutionalization of deleveraging on July 16th, marked by an interest rate hike and new regulatory restrictions on single-stock leveraged products. The author concludes this was not a simple semiconductor correction but a negative feedback loop involving foreign capital rebalancing, retail margin trading, daily ETF rebalancing, forced liquidations, shifting industry expectations, and tightening monetary and regulatory policy. Leveraged ETFs acted as a critical amplifier, not the initial spark. The price decline (-25%) far exceeded the reduction in margin debt (-11%), indicating the deleveraging was primarily expressed through asset prices rather than immediate balance sheet repair.

marsbit07/19 02:04

How Did This Round of Deleveraging in the Korean Stock Market Occur?

marsbit07/19 02:04

Kraken Borrow Update Gives Pro Traders More Room To Manage Collateral

Kraken has updated its borrowing mechanics for eligible Pro users, focusing on improved collateral and liquidity management. This allows traders to borrow against their crypto holdings to access funds without selling assets, thereby maintaining market exposure and potentially increasing capital efficiency. However, the update highlights the inherent risks, including interest costs and liquidation danger, especially given crypto's volatility. The move reflects a trend of exchanges evolving into comprehensive platforms offering integrated financial tools beyond simple spot trading. Ultimately, the product's utility depends on users' disciplined risk management.

bitcoinist07/18 01:11

Kraken Borrow Update Gives Pro Traders More Room To Manage Collateral

bitcoinist07/18 01:11

Payodex Crypto Exchange Review: Features, Security, Deposits and Withdrawals

This Payodex review outlines the key features of this centralized cryptocurrency exchange, founded in 2018 and operating under Cypriot regulation. The platform caters to both new and experienced traders with a user-friendly interface, low fees, and support for spot, futures, and margin trading (up to 1:20 leverage). Security measures include two-factor authentication, cold wallet storage, and encrypted data. Deposits and withdrawals are crypto-only, with a straightforward process for funding and sending assets externally. The exchange offers API access for automated trading and provides live charts and notifications. While praised for its growing asset selection and features like a referral program, limitations include a smaller altcoin list and potential lower liquidity on some pairs compared to major exchanges. Customer support is available, though response times can vary.

TheNewsCrypto07/01 12:22

Payodex Crypto Exchange Review: Features, Security, Deposits and Withdrawals

TheNewsCrypto07/01 12:22

Margin Exhausted, "Brother Huang Li Cheng" Begins Selling Monkeys at a Loss

Taiwanese crypto whale "Machi Big Brother" Jeffrey Huang has been forced to sell his prized Bored Ape Yacht Club (BAYC) NFTs at significant losses to cover mounting losses from a highly leveraged ETH long position on Hyperliquid. Over the past month, Huang sold 34 BAYC NFTs for 326 ETH (approx. $514,000), realizing a loss of 399 ETH (approx. $631,000). The proceeds were transferred to Hyperliquid to replenish margin for his perpetual contract trades. One ape, BAYC #6057, bought for 76.84 ETH four years ago, was sold for just 7.65 ETH, a 90% loss in ETH terms. Huang began his high-leverage (25-40x) ETH long strategy in September 2025 when ETH was around $4,700. While his account once showed over $45 million in unrealized profit, the subsequent crash of ETH to the $1,600 range erased all gains. As of June 26, his cumulative losses on Hyperliquid reached $33.85 million, with over 335 liquidations earning him the community nickname "King of Liquidations." With conventional funds depleted, Huang's once-valuable NFT collection, which at its peak included around 200 BAYCs and was worth tens of millions, has become a lifeline. His remaining ~150 BAYCs, valued at roughly $1.6 million at current floor prices, provide only limited runway for his persistent high-stakes trading. Huang rose to prominence in crypto as a key figure in popularizing BAYC NFTs in Asia during the 2021 bull market. His pivot to perpetual contracts has now led to a cycle where his iconic "monkeys" are being sold to fund a failing trading strategy.

Foresight News06/29 07:37

Margin Exhausted, "Brother Huang Li Cheng" Begins Selling Monkeys at a Loss

Foresight News06/29 07:37

CARDS' Brutal Truth of $535M FDV: Only $43M Net Revenue, Profit Margin Halved

The article deconstructs Collector Crypt (CC), a blockchain-based platform for trading tokenized collectible cards, revealing a significant disparity between its high volume and actual business fundamentals. Key findings include: * CC's cumulative revenue of $635M is misleading; 90.6% is instantly returned to users via card buybacks, leaving only $43M in net revenue (6.7% retention). * Trading activity is minimal, with real secondary market trading below $5M. eBay sales as a percentage of volume have declined for six consecutive quarters. * The platform's user base is highly concentrated, with a few dozen high-frequency wallets driving most of the volume, resembling a "casino" with ~420 daily active players. * As volume shifts to higher-priced card packs, the net profit margin has halved from 11.2% to 5.8%. * Token value capture (via burns and buybacks) totals only $1.4M, just 3.4% of net revenue. Meanwhile, operational wallets have off-ramped $45.7M in USDC. * With a Fully Diluted Valuation (FDV) of ~$535M, the token trades at 7.3x net revenue. The float is only 20.5%, with 72% of the supply allocated to insiders and locked until November 2027. The analysis concludes that while CC has found product-market fit as a high-speed gacha machine, it shows little evidence of evolving into a sustainable collector's marketplace, with minimal value accruing to its CARDS token.

marsbit06/18 11:11

CARDS' Brutal Truth of $535M FDV: Only $43M Net Revenue, Profit Margin Halved

marsbit06/18 11:11

BingX Introduces Industry-First Futures Asset Auto Earn for BingX VIPs

BingX has launched a Futures Asset Auto Earn event, an industry-first program exclusively for VIP3+ and above users. Running from June 12 to August 12, 2026, it allows eligible traders to earn daily interest on their USDT-M perpetual futures margins without locking funds or impacting trading activity. Key features include one-click activation, daily settlement of interest, no lock-up periods for positions, and tiered rewards with rates up to 4% based on VIP level. This initiative enhances BingX's VIP offerings, enabling users to generate passive income while maintaining full control over their trading strategies.

TheNewsCrypto06/12 11:27

BingX Introduces Industry-First Futures Asset Auto Earn for BingX VIPs

TheNewsCrypto06/12 11:27

Solayer Unveils Multi-Asset Perpetual Trading Platform Dubbed Margin Trade

Solayer, a high-performance Solana Virtual Machine-compatible Layer 1 blockchain, has launched public testing for its multi-asset perpetual trading platform, Margin Trade. Built by former Citadel and Kraken traders, the platform enables unified margin, on-chain trading of both crypto and traditional assets like gold, oil, and a U.S. equities index. Following a private beta, the public testnet launch aims to offer capital efficiency and real-time execution in a single environment, moving away from fragmented traditional platforms. Margin Trade leverages Solayer's InfiniSVM infrastructure, which supports over 330,000 transactions per second with fast finality and low fees via SOL for gas, enabling high-throughput decentralized applications. This launch is part of Solayer's broader financial product diversification, which includes its Solayer Pay stablecoin platform. Backed by a $35 million ecosystem fund, future plans for Margin Trade include adding single-stock equities and volatility products, along with trading competitions and incentive programs.

TheNewsCrypto05/22 12:58

Solayer Unveils Multi-Asset Perpetual Trading Platform Dubbed Margin Trade

TheNewsCrypto05/22 12:58

Bitcoin, Ethereum, stablecoins cleared for margin use as CFTC outlines crypto collateral rules

The U.S. Commodity Futures Trading Commission (CFTC) has issued guidance permitting futures commission merchants and clearinghouses to accept Bitcoin, Ethereum, and certain payment stablecoins as margin collateral in derivatives markets. This allows eligible crypto assets to secure trading positions or cover deficits, subject to risk-based haircuts. The framework distinguishes stablecoins, which receive lower capital charges and greater flexibility, from more volatile assets like Bitcoin and Ethereum. Strict operational safeguards are imposed, including mandatory CFTC notification, enhanced reporting, and initial restrictions to only the named cryptocurrencies. The move represents a cautious but significant step toward integrating digital assets into traditional financial infrastructure while maintaining regulatory oversight.

ambcrypto03/20 16:53

Bitcoin, Ethereum, stablecoins cleared for margin use as CFTC outlines crypto collateral rules

ambcrypto03/20 16:53

Hong Kong Unveils New Rules To Allow Crypto Margin Financing And Perpetual Contracts

Hong Kong's Securities and Futures Commission (SFC) has introduced new rules allowing licensed virtual asset brokers to offer crypto margin financing and perpetual contracts to professional investors. Under the ASPIRe roadmap's Pillar P, eligible clients with strong credit and sufficient collateral can use Bitcoin and Ether as collateral for margin trading. The move aims to enhance market liquidity, provide risk management tools, and strengthen Hong Kong's position as a global virtual asset hub. The SFC emphasized the need for robust risk controls, as these products carry distinct risks. Executive Director Eric Yip stated that these measures are part of a broader strategy to cultivate market depth and investor confidence through regulated innovation.

bitcoinist02/12 09:02

Hong Kong Unveils New Rules To Allow Crypto Margin Financing And Perpetual Contracts

bitcoinist02/12 09:02

$40 Million Airdrop, Binance USD1 Incentive Refill, Can the Annualized Yield Exceed 20%?

Binance has launched a $40 million airdrop of World Liberty Financial (WLFI) tokens for USD1 holders, running from January 23 to February 20, 2026. Weekly distributions of $10 million worth of WLFI will occur each Friday, starting February 2. To qualify, users must hold USD1 net assets in Spot, Funding, Margin, or USDⓈ-M Futures wallets (excluding Earn accounts). Using USD1 as collateral in Margin or Futures accounts grants a 1.2x reward multiplier, with no trading required. Balances are tracked via hourly snapshots, and daily minimum net balances (above 0.01 USD1) are used for calculations. Based on an estimated USD1 circulating supply of 3.2 billion, the potential annualized yield is projected to exceed 20%. For example, holding 10,000 USD1 in Spot/Funding could yield around $12.5 weekly, while the same amount in leveraged accounts (with multiplier) could yield approximately $15 weekly. Using 5x leverage to buy USD1 may further increase returns after accounting for borrowing costs. Note: Calculations are estimates and do not account for potential USD1 price premiums. Actual returns depend on Binance's total USD1 participation.

marsbit01/23 07:51