# Funding Rate Related Articles

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

XRP eyes $3 amid whale buying – Reversal or relief rally?

XRP's price decline intensified as it broke below key support, triggering negative funding rates and panic selling. However, the drop to the $2.00 demand zone was driven more by active hedging than selling, creating conditions for a rebound. Whale activity surged with a four-month high in large transactions and a spike in active addresses, absorbing sell-side liquidity. The recovery was further reinforced by the successful launch of XRP ETFs, which attracted $1 billion in inflows, alongside growth in stablecoins and real-world asset tokenization on the XRP Ledger. The future trajectory depends on whether spot demand and institutional accumulation can outweigh leveraged speculation, potentially leading to a structural reversal if current trends continue.

ambcrypto02/07 12:02

XRP eyes $3 amid whale buying – Reversal or relief rally?

ambcrypto02/07 12:02

Why TRUMP token keeps falling despite $522M in trading volume

The TRUMP memecoin continues to decline, down approximately 17% amid sustained selling pressure in both spot and derivatives markets. Despite a 100% surge in trading volume to $522 million, the price keeps falling, indicating strong seller momentum. Key factors include significant capital outflows, with $21.67 million exiting perpetual futures contracts, reducing Open Interest to $99.22 million. Funding rates have turned negative, reflecting dominant bearish positioning. Spot markets also show net selling, with 8.13 million units sold over recent weeks. Additionally, World Liberty Financial, a Trump-affiliated firm, reduced its crypto exposure by selling $23.56 million in Bitcoin, contributing to negative sentiment. Without stabilizing capital flows or weakening seller activity, downside risks remain high.

ambcrypto02/06 14:04

Why TRUMP token keeps falling despite $522M in trading volume

ambcrypto02/06 14:04

Bitcoin: Whales step back, retail pushes on – Is BTC setting a bull trap?

Bitcoin's price shows sustained weakness, recently dropping to $72,945 amid increased selling pressure. A notable divergence has emerged between whale and retail trader behavior: whales are reducing long exposure and opening short positions, while retail traders maintain optimism and hold their ground. Derivatives data indicates longs still have marginal control with a slightly positive funding rate, but bearish pressure is growing. Short volume is dominating perpetual markets, and spot market indicators like the Coinbase Premium Index show weakening U.S. institutional demand. Additionally, a significant decline in spot trading volume and a $10 billion contraction in stablecoin market cap reflect reduced market liquidity and investor caution. Without a recovery in spot demand, Bitcoin may struggle to achieve sustained upward momentum, raising the possibility of a bull trap.

ambcrypto02/04 14:05

Bitcoin: Whales step back, retail pushes on – Is BTC setting a bull trap?

ambcrypto02/04 14:05

Dogecoin network activity hits 71,400 – But can DOGE price keep up?

Dogecoin's on-chain activity surged, with Active Addresses increasing by 36% to over 71,400, signaling renewed network participation. However, DOGE's price remains structurally weak, trading within a descending channel with persistent lower highs since late 2025. It recently tested the $0.108 level but stabilized above the key psychological support of $0.10. Despite oversold momentum indicators and early stabilization signs, upside is capped by resistance near $0.156. A significant concern is the heavily skewed long positioning among top traders (75% accounts, Long/Short Ratio near 3.0), which, combined with negative funding rates, indicates high leverage risk. The market is at an inflection point, where rising network usage must generate enough demand to overcome this fragility and prevent a volatile deleveraging event.

ambcrypto02/04 13:32

Dogecoin network activity hits 71,400 – But can DOGE price keep up?

ambcrypto02/04 13:32

Cronos [CRO] surges 11% with rising leverage: Is the market getting ahead of itself?

Cronos (CRO) surged over 11% to $0.08425, driven by significant whale activity and increased derivatives interest. Whale transactions rose by over 1,100%, indicating accumulation near local lows rather than a full breakout. Despite the rebound, CRO remains confined below the key $0.113 resistance level, with momentum indicators like the RSI still weak. Open Interest grew by 17%, suggesting speculative leverage is building faster than price strength, raising volatility risks. Funding rates turned slightly positive but reflect cautious optimism. Overall, the rebound appears reactive and structurally hesitant, with potential for a pullback unless spot demand strengthens.

ambcrypto02/03 22:01

Cronos [CRO] surges 11% with rising leverage: Is the market getting ahead of itself?

ambcrypto02/03 22:01

Monero slips 12% in a day – Is $266 now in play for XMR?

Monero (XMR) declined by approximately 12% in 24 hours, breaking a key ascending support trendline that previously fueled its rally toward $800. The breakdown suggests a potential deeper correction toward $266, a 32% drop from recent levels. Broader market weakness and capital outflows, reflected in a low Money Flow Index, reinforced bearish momentum. However, XMR traded near the lower Bollinger Band, a historically reactive zone that could prompt a short-term rebound toward $519 or higher. Despite the sell-off, derivatives data showed a decline in Open Interest largely due to voluntary position closures rather than liquidations, indicating panic selling may be easing and a temporary bottom could be near.

ambcrypto02/02 20:01

Monero slips 12% in a day – Is $266 now in play for XMR?

ambcrypto02/02 20:01

MemeCore jumps 89% as market participation thins – What’s driving M?

MemeCore [M] surged 89% amid thin market participation, largely driven by speculative trading rather than fundamental catalysts. The price rise was accompanied by a 12.96% increase in trading volume, reaching $147 million, suggesting near-term strength. However, the rally appears unsustainable as perpetual futures traders fueled the advance, with derivatives data showing a 29% rise in perpetual contract capital. Despite this, liquidation data indicates a narrowing gap between long and short positions, and funding rates are nearing negative territory, reflecting growing short exposure. Technical indicators, including the Parabolic SAR flipping above price and a rising ADX, signal fading bullish momentum and increasing sell-side activity. The move is at risk of a near-term correction.

ambcrypto02/02 18:02

MemeCore jumps 89% as market participation thins – What’s driving M?

ambcrypto02/02 18:02

Is Solana’s drop below $100 start of something bigger? THIS data says…

Solana fell below $100 on February 2nd, reaching its lowest level since early April of the previous year, amid a broader crypto market decline driven by geopolitical tensions and macroeconomic uncertainty. Derivatives data showed a shift in trader sentiment, with Funding Rates turning negative, indicating increased short-selling pressure and a bearish bias. This pattern previously preceded a significant price drop in October 2025. However, on-chain data provided a contrasting signal, as daily Active Addresses increased by approximately 870,000 to 4.87 million, suggesting renewed user activity and potential underlying demand rather than widespread selling. SOL is currently caught between these conflicting signals—bearish derivatives positioning and improving network usage—with its near-term direction likely dependent on the persistence of seller control and whether the on-chain activity translates into sustained buying interest.

ambcrypto02/02 16:02

Is Solana’s drop below $100 start of something bigger? THIS data says…

ambcrypto02/02 16:02

Ethereum enters FTX-era stress: Is this structural deleveraging?

Ethereum experienced severe market stress reminiscent of the FTX era, driven by geopolitical tensions and forced deleveraging. Funding rates collapsed to extreme negative levels as ETH's price fell sharply toward $2,300, resulting in over $1.1 billion in ETH liquidations. Large holders, such as BitMine, faced near 40% unrealized losses with ETH trading far below its $3,800 acquisition cost. Both ETH and BTC reflected a synchronized market unwind, with price failing to hold above key resistance levels. Momentum indicators turned bearish, with support now tested near $2,400–$2,600. A break below could lead to further declines, while recovery depends on improved macro conditions and renewed institutional inflows.

ambcrypto02/01 23:01

Ethereum enters FTX-era stress: Is this structural deleveraging?

ambcrypto02/01 23:01

Story Protocol sheds 18% – THESE clusters warn of deeper IP pullback

Story Protocol (IP) has experienced a significant 18% price decline, reflecting a strong bearish market sentiment. On-chain data shows sustained capital outflows, with $17 million exiting perpetual markets and open liquidity dropping to $68.93 million. A negative funding rate indicates dominant short positioning, while spot market buying activity has dwindled to just $542,000 over nine days, highlighting weak investor conviction. The token is trading near a critical support range of $1.0 to $1.7, with its current level around $1.4 being particularly vulnerable. A break below this mid-range support could lead to a retest of its all-time low of $1 or even establish a new low. Although a rebound within the range is technically possible, continued bearish momentum and lack of buying pressure suggest further downside risk remains elevated.

ambcrypto02/01 22:02