# Сопутствующие статьи по теме Derivatives

Новостной центр HTX предлагает последние статьи и углубленный анализ по "Derivatives", охватывающие рыночные тренды, новости проектов, развитие технологий и политику регулирования в криптоиндустрии.

Ethereum Prepares For A Breakout: Price And Open Interest Signal Imminent Volatility

Ethereum is attempting to reclaim the $3,100 level amid mixed market signals, with traders cautious as the asset tests a key inflection point. Derivatives data shows Open Interest at $7.8 billion, indicating a balanced market—neither excessively high nor low—suggesting participants are maintaining positions rather than aggressively trading. This consolidation phase often precedes significant volatility. Recent trends show price and Open Interest rising modestly, signaling growing engagement without major unwinding. If Ethereum holds above $3,000 and Open Interest increases steadily, a controlled upward move toward $3,700 is possible. A breakout above $3,324 or a liquidation-driven drop is expected imminently, with a bias toward a bullish resolution.

bitcoinist01/10 04:02

Ethereum Prepares For A Breakout: Price And Open Interest Signal Imminent Volatility

bitcoinist01/10 04:02

JASMY jumps 14% – Can it aim for $0.0104 amid THESE risks?

JASMY surged 14%, emerging as a top market performer, with over 80% of holders maintaining a bullish outlook. Key indicators like the RSI, holding between 50-70, and a rising ADX signal strong and sustainable upward momentum. Liquidity analysis identifies $0.0104 as a significant target, representing a potential 10% gain from current levels. In an extended bullish scenario, JASMY could even reach $0.0257, supported by a breakout above a descending resistance line. However, derivatives data presents a cautionary note: the declining funding rate indicates bearish sentiment in perpetual contracts, which could limit near-term upside. While spot market structure remains positive, the bearish derivatives bias warrants close monitoring.

ambcrypto01/09 18:03

JASMY jumps 14% – Can it aim for $0.0104 amid THESE risks?

ambcrypto01/09 18:03

Web3's Failed Assumption: Ultimately Just Another Expansion of Wall Street's Balance Sheet

The article argues that the core assumption of Web3—that it would revolutionize finance by moving traditional assets on-chain—is failing. Instead, a one-sided absorption is occurring: Traditional Finance (TradFi) is successfully expanding into crypto, while the reverse movement of crypto into traditional assets is struggling. The pivotal moment was November 10, 2023, when CME's Bitcoin futures open interest surpassed Binance's, signaling a major shift. This is because TradFi giants like CME or BlackRock can launch crypto products with near-zero marginal cost, leveraging their existing regulatory licenses, mature risk models, and institutional networks. Conversely, crypto-native platforms face an insurmountable "compliance cost" barrier when trying to tokenize real-world assets (RWA), such as stocks. The stringent regulatory requirements for securities trading make it a prohibitively expensive endeavor. The author concludes that true liquidity comes from large, regulated institutional capital (pension funds, etc.), which prioritizes security and compliance. Products like Bitcoin ETF provide this, allowing traditional capital to enter easily. Therefore, crypto is being stripped of its ideological attributes and is becoming a pure, volatile financial asset class within the traditional system. The financial upper layers of trading and derivatives will likely remain dominated by TradFi, with Web3's role reduced to the base layer of asset generation and settlement.

比推01/09 08:43

Web3's Failed Assumption: Ultimately Just Another Expansion of Wall Street's Balance Sheet

比推01/09 08:43

The Devoured Middle Ground: Will Web3's Endgame Become Just Another Wall Street Table?

The article "The Devoured Middle Ground: Will Web3 End Up as Just Another Wall Street Table?" argues that the initial revolutionary vision of Web3—decentralizing finance and replacing traditional systems like Nasdaq with blockchain—is being overtaken by traditional finance (TradFi). A pivotal moment occurred on November 10, 2023, when CME's Bitcoin futures open interest surpassed Binance's, signaling a shift in liquidity and influence. The core issue is asymmetric "compliance cost": TradFi institutions (e.g., CME, BlackRock) can easily enter crypto by listing Bitcoin derivatives with minimal marginal cost, leveraging existing infrastructure, licenses, and regulatory relationships. In contrast, crypto-native firms face insurmountable barriers when attempting to tokenize traditional assets like stocks, due to prohibitive regulatory requirements, securities laws, and compliance risks—exemplified by FTX's failure. The approval of Bitcoin ETFs in 2024 accelerated this trend, enabling large institutional players (pension funds, hedge funds) to gain exposure without direct crypto custody concerns. Liquidity and pricing power are shifting from offshore, less-regulated exchanges to compliant TradFi venues. Crypto is being stripped of its ideological attributes and reduced to a pure, volatile financial asset within traditional portfolios. The conclusion is that Web3's financial layer, especially secondary trading, will likely be absorbed into TradFi, with blockchain remaining primarily for asset generation and settlement. The real alpha will follow liquidity, which is flowing back to Wall Street.

marsbit01/09 03:07

The Devoured Middle Ground: Will Web3's Endgame Become Just Another Wall Street Table?

marsbit01/09 03:07

Hyperliquid: How whale transfers have stressed HYPE’s fragile price structure

Hyperliquid (HYPE) faces sustained bearish pressure as whale activity introduces significant sell-side risk. Fasanara Capital transferred 25,000 HYPE (approx. $667,700) to Bybit, signaling potential distribution, while still holding 575,000 HYPE ($15.4 million) off-exchange. Price action remains confined within a descending channel, with rebounds stalling near resistance at $28–$30. Derivatives data show a slight short bias (52% shorts vs. 48% longs) and repeated long liquidations ($557k vs. short liquidations of $9.7k), indicating controlled downside pressure rather than panic. Positive funding rates highlight leveraged long vulnerability, increasing fragility. HYPE is likely to remain range-bound unless exchange deposits accelerate, with rallies capped and deeper downside possible if selling intensifies.

ambcrypto01/09 01:03

Hyperliquid: How whale transfers have stressed HYPE’s fragile price structure

ambcrypto01/09 01:03

Binance Launches USDT-Settled Gold and Silver TradFi Perpetual Contracts

Binance, the world's largest cryptocurrency exchange, has launched USDT-settled perpetual contracts for gold (XAUUSDT) and silver (XAGUSDT), marking a new category of regulated TradFi derivatives. These contracts replicate the structure of perpetual futures—with no expiry dates—but are tied to traditional asset prices. Offered through its ADGM-licensed affiliate, Binance provides 24/7 access to commodity markets, allowing crypto-native traders to speculate or hedge without holding physical assets. Settled in USDT, the contracts use index pricing to maintain alignment with spot markets even during off-hours. This move signifies deeper integration between traditional finance and crypto derivatives, expanding Binance’s product offerings amid growing institutional and retail demand.

TheNewsCrypto01/08 15:02

Binance Launches USDT-Settled Gold and Silver TradFi Perpetual Contracts

TheNewsCrypto01/08 15:02

XRP enters leverage reset as Binance-led liquidations hit both sides

XRP is undergoing a leverage reset as repeated liquidation waves on Binance wiped out both long and short positions between January 5-7, indicating market instability rather than a clear directional trend. On January 5, short liquidations surged to $24.4M, led by Binance, while long liquidations spiked to $22.9M the following day. Despite the deleveraging, long accounts still represent 69% of total positions, showing crowded and fragile bullish exposure. Derivatives activity, particularly on Binance, continues to dominate short-term price action, with XRP’s movement remaining reactive to futures flows rather than sustained spot demand.

ambcrypto01/07 16:59

XRP enters leverage reset as Binance-led liquidations hit both sides

ambcrypto01/07 16:59

Binance Futures Launches Silver Perpetuals With Up to 50x Leverage

Binance Futures has launched silver perpetual contracts, allowing traders to speculate on silver prices with up to 50x leverage. Settled in USDT, the contracts require a minimum notional value of 5 USDT and apply funding fees every four hours, capped at ±2%. The exchange will also enable copy trading for the product within 24 hours of launch. This move reflects a growing trend of crypto traders diversifying into precious metals, which outperformed cryptocurrencies in 2025. Silver surged 147% that year, driven by inflation concerns, fiscal uncertainty, and strong industrial demand. Binance is the first major crypto exchange to offer silver perpetuals at scale, blurring the lines between crypto and traditional finance. The product provides 24/7 access, high leverage, and flexible collateral options, positioning crypto exchanges as multi-asset trading hubs.

TheNewsCrypto01/07 13:27

Binance Futures Launches Silver Perpetuals With Up to 50x Leverage

TheNewsCrypto01/07 13:27

Bybit 2026 Crypto Outlook Examines Bitcoin Cycles, Macro Risks, and RWA Growth

Bybit's 2026 Crypto Outlook report analyzes key factors expected to shape digital asset markets. While historical Bitcoin cycles tied to halving events remain relevant, their influence may diminish due to growing impacts from macro policy, institutional adoption, and market structure. Key findings include: a favorable macro backdrop with potential Fed easing possibly boosting risk assets; derivatives markets pricing only a 10.3% probability of Bitcoin reaching $150K by end-2026, which may be overly cautious; and significant structural trends like real-world asset (RWA) tokenization gaining momentum. The report also highlights event risks, such as potential BOJ tightening and index exclusions, that could increase volatility. Overall, institutional involvement, regulatory developments, and macroeconomic conditions are increasingly pivotal in driving crypto market behavior.

TheNewsCrypto01/07 13:17

Bybit 2026 Crypto Outlook Examines Bitcoin Cycles, Macro Risks, and RWA Growth

TheNewsCrypto01/07 13:17

Huobi HTX Releases 2026 Opening Report: Trading Volume Grows Steadily, Building the Foundation for the Next Growth Phase with Long-Termism

Huobi HTX has released its 2026 Outlook Report, reviewing its performance in 2025 and outlining its strategic direction. Despite a shifting crypto market that increasingly values security, liquidity, and long-term service capabilities, the platform demonstrated steady growth. Key annual achievements include reaching over 55 million registered users globally, a 39% year-on-year increase in total trading volume to approximately $3.3 trillion, and net inflows of $608 million. The exchange maintained a perfect security record with zero safety incidents and was recognized in Forbes’ “2025 World’s Most Trusted Crypto Exchanges” list. Spot trading volume exceeded $1.9 trillion USDT, up nearly 30%, with smart trading tools like grid bots seeing significant adoption. The platform listed 166 new assets, focusing on early value identification in sectors like Meme and AI. Derivatives trading grew by about 50% to $1.4 trillion, supported by product optimizations and improved liquidity. The introduction of the C2C Select zone enhanced over-the-counter services, serving 3.93 million users with around $360 billion in transactions across 74 fiat currencies. The report also highlighted progress in wealth management products, user engagement activities, and global compliance, including licensing advancements in markets like Pakistan. Looking ahead to 2026, Huobi HTX aims to deepen its core trading services, enhance capital efficiency, and strengthen security, adhering to a long-term vision for sustainable growth.

marsbit01/07 11:12

Huobi HTX Releases 2026 Opening Report: Trading Volume Grows Steadily, Building the Foundation for the Next Growth Phase with Long-Termism