# Liquidation Articoli collegati

Il Centro Notizie HTX fornisce gli articoli più recenti e le analisi più approfondite su "Liquidation", coprendo tendenze di mercato, aggiornamenti sui progetti, sviluppi tecnologici e politiche normative nel settore crypto.

The Endgame of DATs: Liquidation or Self-Rescue

The article "When DAT Wrapper Cracks" examines the crisis facing Digital Asset Trusts (DATs), which were once popular for boosting stock prices by holding cryptocurrencies. Initially, DATs operated a "financial flywheel": they bought crypto, issued overvalued shares at a premium to NAV (Net Asset Value), used proceeds to buy more crypto, and repeated the cycle. However, with the crypto market down over 45% in four months, most DATs now trade at a discount to their crypto holdings, breaking this mechanism. DATs face operational costs, financing expenses, and legal fees. Without the premium, they can't raise cheap capital by issuing shares, and investors question why they should pay for indirect crypto exposure when direct options are cheaper. While some, like MicroStrategy, have cash reserves and operational businesses to weather the downturn, newer DATs (e.g., BitMine Immersion, Forward Industries) lack sufficient reserves or revenue streams. They rely on staking income, but this doesn't cover fiat obligations like salaries and interest payments. The survival of DATs now depends on their ability to manage dilution, debt, and operational efficiency. Some may need to diversify into cash-generating assets or face liquidation. The bear market will test which DATs can adapt and survive without the premium narrative.

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The Endgame of DATs: Liquidation or Self-Rescue

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Monero defends $290 as whale adds 7K XMR – Breakout brewing above THIS?

A major whale has accumulated 7,189 XMR (worth approximately $1.47 million) through structured limit bids between $250 and $315, indicating deliberate accumulation rather than speculative trading. Despite persistent selling pressure from aggressive market participants, Monero (XMR) has held key support at $290, trading around $337 within a tight $290–$360 range. The RSI suggests balanced momentum, while liquidation clusters around $320 and above $350 pose risks for sharp price movements. The ongoing tension between visible selling and hidden demand absorption may lead to a significant breakout once one side loses control, with a move above $350 potentially triggering a short squeeze.

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Monero defends $290 as whale adds 7K XMR – Breakout brewing above THIS?

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Machi Big Brother vs. the market: Why is he still betting big on Bitcoin and Ethereum?

Bitcoin and Ethereum faced declining Open Interest and weakening prices in February 2026, while Hyperliquid (HYPE) saw rising OI and bullish momentum. Despite incurring $27.5 million in losses and numerous liquidations, Jeffrey Huang (Machi Big Brother) increased his leveraged positions, selling spot assets to fund large long bets on BTC, ETH, and HYPE. Market sentiment was net short on BTC and ETH but heavily long on HYPE, creating uneven liquidation risk. Machi’s strategy represented either strong conviction or a high-risk refusal to accept defeat, with outcomes heavily dependent on whether Bitcoin could reclaim $72K.

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Machi Big Brother vs. the market: Why is he still betting big on Bitcoin and Ethereum?

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SIREN’s breakout faces disbelief – Traders are heavily shorting the rally

SIREN has broken its prolonged resistance at $0.21, signaling potential for a further 42% rally toward $0.30, with the bullish outlook remaining intact as long as the price stays above this key level. Despite a 115% surge over the past week and strong trend momentum indicated by an ADX of 56.90, intraday traders are heavily shorting the asset. They have built $1.37 million in short-leveraged positions, betting against a sustained upward move. However, a break above $0.231 could trigger significant short liquidations. Trading volume has declined by 55%, reflecting market hesitation.

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SIREN’s breakout faces disbelief – Traders are heavily shorting the rally

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Crypto Fear & Greed Index Stuck in Extreme Fear at 13

The Crypto Fear and Greed Index remains in the "Extreme Fear" zone with a current score of 13, reflecting persistently negative market sentiment. This follows a yearly low of 5 on February 6, 2026. The prolonged fear is largely attributed to the "10/10" event on October 10, 2025, which triggered the largest liquidation event in crypto history—over $19 billion in leveraged positions across 1.6 million accounts were liquidated in a single day. Bitcoin fell 14%, and altcoins suffered even steeper losses, exposing structural vulnerabilities in derivatives markets, thin liquidity, and over-leverage. Despite this bleak retail sentiment, institutional players like BlackRock and Citadel continue to expand their involvement in DeFi and tokenization, creating a divergence between retail fear and institutional conviction. The index had previously reached an all-time high of 76 ("Extreme Greed") on May 23, 2025.

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Crypto Fear & Greed Index Stuck in Extreme Fear at 13

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Ethereum – Will staking, supply consolidation trends help ETH’s price action?

Ethereum (ETH) fell below its long-term support level of $2,111, which has since acted as resistance. Whale deposits to exchanges and a declining taker buy-sell ratio indicate seller dominance. However, declining exchange reserves and increasing staking activity suggest long-term supply consolidation. The market remains bearish, with key resistance near $2,500–$2,750 and potential support around $1.55k–$1.7k. A move toward $1.6k may present a long-term buying opportunity, but consolidation between $1.8k–$2.1k is likely in the near term. A short-term rise to $2.5k is possible but may face bearish rejection. Patience is advised as broader market conditions and Bitcoin's performance will be crucial.

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Ethereum – Will staking, supply consolidation trends help ETH’s price action?

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Crypto Treasuries May Begin Selling In 2026 As ETFs Increase Pressure: Report

Crypto prices have declined significantly from their previous highs, and a new report warns that digital asset treasuries (DATs) may be forced to start selling their holdings by 2026. These companies, which hold large amounts of cryptocurrency on their balance sheets, are facing steep paper losses due to falling token prices. If the bear market persists, they may need to liquidate assets to meet debt obligations or margin calls. Additionally, the growing popularity of cryptocurrency ETFs is increasing competitive pressure on DATs. Both offer crypto exposure, but ETFs are seen as less risky than treasury companies, which often use debt financing. Refinancing risks and potential margin calls could force DATs to sell into a declining market, creating a negative feedback loop that drives prices even lower. Analysts caution that if the current slump continues, forced sales from DATs could amplify market weakness and have ripple effects across the entire crypto ecosystem in 2026.

bitcoinistIeri 00:02

Crypto Treasuries May Begin Selling In 2026 As ETFs Increase Pressure: Report

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XRP holders hit new high, but THIS keeps pressure on price

XRP's price dropped 9% to $1.50 amid ongoing bearish pressure, despite strong fundamentals. The number of holders reached a new all-time high of 507,110, reflecting sustained long-term investor confidence. Institutional backing remains solid, with SBI Holdings confirming a 9% stake in Ripple Labs. However, short sellers in the derivatives market have driven recent declines, causing $13.5 million in long liquidations and reducing open interest. While the token remains within a descending channel—a potentially bullish pattern if broken—perpetual traders continue to dominate short-term price action. Key levels to watch are $1.67 on a rebound or $1.11 if selling persists.

ambcryptoIeri 22:02

XRP holders hit new high, but THIS keeps pressure on price

ambcryptoIeri 22:02

Ethereum (ETH) Momentum Falters: Can It Avoid a Bigger Dip?

Ethereum (ETH) is experiencing a bearish trend, with its price struggling to hold above $2,000 after failing to cross the $2.5K level. The broader crypto market cap has declined by 1.42%, and ETH has seen over $85 million in liquidations. Technical indicators, including the MACD, Chaikin Money Flow, and Bull Bear Power, all signal strong bearish dominance and weak buying pressure. If the downtrend continues, ETH could drop toward the $1.9K support level. However, a rebound could occur if bullish momentum returns, potentially pushing the price toward $2.1K resistance and triggering a recovery.

TheNewsCryptoIeri 14:15

Ethereum (ETH) Momentum Falters: Can It Avoid a Bigger Dip?

TheNewsCryptoIeri 14:15

Humanity Protocol’s 12% rally gains traction – THESE metrics hint at decisive move

Humanity Protocol (H) surged approximately 12% in 24 hours, trading near $0.2206 with a 48% increase in trading volume to around $112 million. The token is testing a key technical resistance level at $0.25234, which is the neckline of an inverse head-and-shoulders pattern on the daily chart. A decisive break above this level could signal a structural reversal and propel the price toward $0.40000. While top traders on Binance show a strong bullish bias with a long/short ratio of 1.57, the funding rate has turned slightly negative. This indicates underlying caution or hedging, creating a potential for a short squeeze if the price breaks out. However, the concentration of long positions also increases liquidation risks if the rally loses momentum. The next price movement at this resistance level will likely determine the short-term direction.

ambcryptoIeri 14:02

Humanity Protocol’s 12% rally gains traction – THESE metrics hint at decisive move

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