# Сопутствующие статьи по теме Futures

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

Everyone Is Waiting for the War to End, But Does the Oil Price Suggest a Long-Term Conflict?

This article argues that the market views oil price volatility as a consequence of the ongoing conflict, but the real insight is understanding how the war itself is being priced through oil. With the Strait of Hormuz blocked, global crude supply is being restructured, with Asian buyers shifting to US oil, causing WTI to surpass Brent—a sign of structural changes in pricing and trade flows. While short-term price differences can be explained by contract timing, the deeper issue is a fundamental shift in who can supply oil. The market's key misjudgment is not on price, but on time. Futures curves still imply the conflict will end soon and supply will recover. However, the more likely path is a prolonged war of attrition. This means high oil prices are not a temporary shock but a new structural reality, with a range of $120-$150. In this framework, oil is no longer just a commodity but the "upstream variable" for all assets. Its repricing will ripple through interest rates, currencies, equity, and credit markets. The market has priced in the war's occurrence, but not its persistence. The analysis concludes that a prolonged conflict is the base case scenario, and any pullbacks in oil prices present an opportunity as the market has yet to fully price in a long-term disruption.

marsbitВчера 07:30

Everyone Is Waiting for the War to End, But Does the Oil Price Suggest a Long-Term Conflict?

marsbitВчера 07:30

Data Research: How Big Is the Liquidity Gap Between Hyperliquid and CME Crude Oil?

This analysis compares the liquidity and market structure of Hyperliquid's xyz:CL perpetual contract with CME's CLJ6 WTI crude oil futures. Key findings reveal Hyperliquid's absolute liquidity metrics are significantly lower than CME's, with its depth being less than 1% of CME's across various price points. The median trade size on Hyperliquid ($543) is 166 times smaller than on CME ($90,450), reflecting its crypto-native retail user base. While Hyperliquid exhibits high execution slippage for large orders (20x higher for a $1M order), its weekend trading activity shows a notable trend. Over three observed weekends, Hyperliquid's volume grew from $31M to over $1B, and its price discovery capability improved, closely aligning with CME's Monday opening prices by the third weekend. The increasing average trade size on weekends suggests growing use by traders seeking hedging exposure outside CME hours, not just speculators. The primary obstacle for Hyperliquid's expansion among institutional investors remains its high transaction costs for large orders. Without improving its capacity for institutional-sized trades, it risks remaining a supplementary weekend venue rather than a primary marketplace.

marsbit2 дня назад 02:51

Data Research: How Big Is the Liquidity Gap Between Hyperliquid and CME Crude Oil?

marsbit2 дня назад 02:51

Charles Schwab To Offer Direct Bitcoin, Ethereum Trading With ‘Schwab Crypto’ Account

Charles Schwab is preparing to launch "Schwab Crypto," a new service that will allow eligible clients to buy and sell Bitcoin and Ethereum directly through its platform. The offering will be rolled out in phases, starting with internal testing, then a small group of customers, before a broader release. It will not be available in New York or Louisiana, and not all applicants will qualify. The firm has not yet announced a specific launch date or final fee structure. This move marks Schwab's entry into direct cryptocurrency trading, whereas it previously only offered crypto exposure through products like ETFs, futures, and equities.

bitcoinist04/03 23:03

Charles Schwab To Offer Direct Bitcoin, Ethereum Trading With ‘Schwab Crypto’ Account

bitcoinist04/03 23:03

Bitcoin leads $400M liquidation wave as bulls get squeezed – When will it stop?

Crypto liquidations surged to over $456 million on April 2, with long positions accounting for $287 million and shorts making up $169 million. Bitcoin's drop below $66K contributed to the sell-off, while its funding rate briefly turned negative. BTC saw the highest liquidations at $57 million. Market sentiment shifted bearish after a brief bullish period in mid-March, as indicated by the Bitcoin Positioning Index falling below zero. Futures liquidations have been dominated by longs since October 2025, reflecting persistent bearish pressure. A reversal above zero in the positioning index, along with dominant short liquidations, would signal a bullish shift, but current conditions suggest further downside risk, possibly below $65K.

ambcrypto04/03 11:11

Bitcoin leads $400M liquidation wave as bulls get squeezed – When will it stop?

ambcrypto04/03 11:11

Analyzing RENDER’s 11% surge: Is the momentum sustainable?

Render (RENDER) surged 11.23% to $1.91, reaching a three-week high, with trading volume rising 48% to $81.5 million. Derivatives data showed strong bullish sentiment, as Open Interest increased by 21% to $60 million and the Long/Short Ratio rose to 1.28, indicating dominant long positions. However, spot netflow turned positive at $460k, suggesting increased selling pressure as profit-taking resumed. Technical indicators like the RSI at 64 and positive DMI signal strong upward momentum, but if profit-taking intensifies, RENDER could retrace to the $1.6 support level. Breaking the $2 resistance is possible if bullish conditions persist.

ambcrypto04/03 10:23

Analyzing RENDER’s 11% surge: Is the momentum sustainable?

ambcrypto04/03 10:23

Traditional Brokerage Firm Enters Crypto: Interactive Brokers' Three-Month Blitz in the Crypto Market

Interactive Brokers, a Nasdaq-listed traditional brokerage with a market cap of $113.7 billion, rapidly expanded into the crypto market within just three months in 2026. Known for its low-cost, high-efficiency execution and global multi-asset trading platform, the firm integrated cryptocurrency services seamlessly into its existing offerings. Key initiatives included introducing 24/7 stablecoin deposit services via USDC, RLUSD, and PYUSD through Zero Hash, allowing near-instant dollar conversion with minimal fees. The platform also enabled direct transfers of BTC and ETH from external wallets and launched Bitcoin and Ethereum futures via Coinbase Nano. Additionally, IBKR expanded crypto trading to European retail investors through its Irish entity, supporting 11 major cryptocurrencies. This strategic move reflects Interactive Brokers’ effort to serve professional and institutional clients seeking unified asset management—combining crypto with stocks, options, and futures on a single platform. The company emphasizes low-cost, professional-grade crypto trading, leveraging stablecoins as efficient settlement and margin tools. With strong 2025 financials—including 32% YoY growth in client accounts and $6.2 billion in net revenue—the firm demonstrates how traditional brokerage expertise can drive crypto adoption.

marsbit04/02 03:05

Traditional Brokerage Firm Enters Crypto: Interactive Brokers' Three-Month Blitz in the Crypto Market

marsbit04/02 03:05

Bitcoin deleverages after $13.45B expiry, but will weak demand stall recovery at $66K?

Following a significant $13.45 billion options expiry, Bitcoin underwent a broad deleveraging event, with Open Interest dropping 42% and reducing gamma constraints. This reset eased liquidation risks and suppressed short-term volatility, allowing the price to stabilize near $66,300. However, the market remains in a state of extreme fear, with weak demand and cautious sentiment hindering a strong recovery. Futures Open Interest declined further, funding rates turned negative, and long/short ratios hovered near parity, reflecting low conviction. The current structure is cleaner but fragile, leaving Bitcoin highly sensitive to macroeconomic triggers and headline-driven moves. For sustained stability, stronger spot demand is essential; otherwise, the market remains vulnerable to renewed volatility.

ambcrypto03/28 14:02

Bitcoin deleverages after $13.45B expiry, but will weak demand stall recovery at $66K?

ambcrypto03/28 14:02

Bitcoin: Can BTC reclaim $70K as $183M liquidations shake the market?

Bitcoin (BTC) fell to a low of $65,548 amid a broader market downturn, trading at $66,338 at press time with a 3.3% daily decline. The drop triggered $183 million in liquidations, predominantly long positions. Whale activity in derivatives surged, with many opening or profiting from short positions, as the Long/Short Ratio remained below 1, indicating bearish sentiment. Both spot and futures markets saw significant selling pressure, with net outflows of $1.83 billion from futures. Technical indicators like the Stochastic Momentum Index and Momentum indicator stayed negative, suggesting potential further declines toward $63,400 if selling persists. A rebound to $70k is possible only if market pressures subside.

ambcrypto03/28 12:34

Bitcoin: Can BTC reclaim $70K as $183M liquidations shake the market?

ambcrypto03/28 12:34

Ether Faces Key Hurdles as Three Indicators Hold Back Break Above $2,400

Ether is struggling to break above $2,400 due to three key bearish indicators. Persistent outflows from U.S. spot Ether ETFs reflect weak institutional sentiment and regulatory uncertainty. On-chain activity shows declining DEX volumes, signaling reduced demand and engagement in Ethereum’s ecosystem. ETH futures premiums remain below neutral, indicating a lack of conviction among leveraged traders. Broader macro risks, including geopolitical tensions and U.S. regulatory concerns, add further pressure. Sustained recovery will require improved ETF inflows, stronger on-chain activity, and a healthier futures market, alongside more favorable macro conditions.

TheNewsCrypto03/27 14:13

Ether Faces Key Hurdles as Three Indicators Hold Back Break Above $2,400

TheNewsCrypto03/27 14:13

Will Solana fall to $57 next? What SOL’s KEY metrics suggest

Solana (SOL) faced significant bearish pressure, dropping 4.5% to $88.2 and breaching the $90 support level. Analysts warn of a potential major crash, citing a bearish flag pattern that previously led to a 56% decline. If the pattern fully forms, SOL could drop to between $40 and $45. The decline is driven by negative sentiment in the derivatives market, with outflows reaching $2.13 billion and net flows turning negative at -$103 million. Open interest fell to $5 billion, and over $6 million in long positions were liquidated. Technical indicators, including the Future Grand Trend and ADX, suggest further weakness, with a possible drop to $75 or even $57 in the worst case. However, spot ETFs have provided some support, recording $4.5 million in net inflows and avoiding outflows, which reduces selling pressure. Spot net flow also remained negative at -$35.5 million, indicating accumulation by some investors. If spot demand, particularly from ETFs, holds, SOL may avoid a major crash and potentially rebound to $93 after testing the $85 level.

ambcrypto03/27 04:10

Will Solana fall to $57 next? What SOL’s KEY metrics suggest

ambcrypto03/27 04:10

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