# Сопутствующие статьи по теме Leverage

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

XRP price prediction: Why $1 is in focus if THIS support fails

Ripple's XRP is in a clear downtrend, declining from above $3.50 toward the $1.50 zone. Despite falling prices, Open Interest (OI) has increased by 12%, indicating a rise in speculative leverage rather than genuine accumulation. This leverage expansion, combined with negative funding rates and a dominant Long/Short ratio, points to growing bearish sentiment and increased market fragility. Key support lies at $1.15; a daily close below this level could trigger a further decline toward $1.00. Conversely, reclaiming the $1.44 resistance zone could alleviate selling pressure and allow a move toward $1.73. The market remains prone to a volatility expansion or a squeeze due to dense liquidation clusters.

ambcrypto02/06 12:02

XRP price prediction: Why $1 is in focus if THIS support fails

ambcrypto02/06 12:02

Absence of Black Swan: Alternative Suspects Behind Bitcoin's Oversold Condition

In a surprising market downturn, Bitcoin experienced a sharp, unexplained sell-off, entering its third-largest oversold zone without any clear "black swan" trigger. While macro risks, Fed hawkishness, and leverage liquidations contributed, several unconventional theories emerged. One hypothesis suggests an Asian mega-entity, possibly a Hong Kong-based fund, faced a cross-market liquidity crisis due to unwinding yen carry trades and failed gold/silver bets, forcing massive Bitcoin ETF liquidations (e.g., BlackRock’s IBIT saw record volumes). Another theory points to potential government sales of seized Bitcoin (e.g., U.S. and UK holdings from recent cases), though no on-chain evidence supports this. Additionally, institutional "deep pockets" may be drying up as high interest rates and AI-driven capital demands force asset sales, creating a liquidity feedback loop. Finally, crypto natives and OGs, anticipating a major crash, might be panic-selling collectively, while newer institutional buyers view the dip as an entry opportunity. Despite fears, data indicates OG selling pressure may already be subsiding.

比推02/06 09:55

Absence of Black Swan: Alternative Suspects Behind Bitcoin's Oversold Condition

比推02/06 09:55

Please Be Kind to Jack Yi

This article details the investment journey of Jack Yi (Yi Lihua), founder of Trend Research and Liquid Capital, a prominent figure in the Asian crypto space. In early 2025, Yi successfully bought ETH at lows around $1,800, leveraged his position, and sold near $4,700, realizing significant profits and solidifying his reputation. However, after the market downturn in October 2025, he re-entered, accumulating over 650,000 ETH with an average cost of $3,180, heavily leveraged. A sharp price drop in February 2026 pushed his position to the brink of liquidation, forcing him to sell 200,000 ETH to avoid a total loss. Despite this, he incurred a massive $763 million loss, erasing his previous gains and part of his principal. Yi admitted to misjudging the market's bottom and the risks of overconfidence post-success. He remains a vocal, transparent long-term bull on crypto, advocating for ETH reaching $10,000+ and BTC surpassing $200,000. The piece argues that despite the setback, the market needs more transparent, research-driven investors like him to attract serious capital and counter the industry's casino-like reputation.

marsbit02/06 09:26

marsbit02/06 09:26

No Black Swan, Four Atypical Suspicions Behind Bitcoin's Oversold 'Culprit'

This article explores four non-typical theories behind Bitcoin's recent sharp and seemingly unexplained price drop, which pushed it into one of its most oversold conditions in history. The first theory suggests the sell-off was triggered by a large Asian entity outside the crypto space. It allegedly engaged in leveraged trading on Binance, faced a liquidity crisis from unwinding a Yen carry trade, and was forced to liquidate positions after failed attempts to recoup losses in gold and silver markets. This points to a cross-market, leverage-driven liquidity cascade, with unusual trading volume in BlackRock's IBIT ETF hinting at a major forced liquidation by a concentrated holder. The second theory examines potential selling from governments. Speculation centers on the US possibly liquidating a massive 127,000 BTC seized from a criminal case and the UK's 61,000 BTC seizure from a money laundering investigation. However, no on-chain evidence of such large-scale government OTC sales has materialized. The third hypothesis argues that "deep pocket" institutional players, like sovereign wealth funds, are facing their own liquidity crunches. Burdened by high interest rates and over-allocated to illiquid alternative assets, they are selling more liquid holdings like crypto to fund new capital expenditures, such as the AI arms race, creating a negative feedback loop. Finally, the fourth theory posits that crypto native investors (OGs) are panic selling based on macro fears of a major economic downturn, while new institutional investors see the dip as a buying opportunity. The market remains heavily influenced by retail sentiment, with OGs often moving in unison, amplifying volatility despite the entrance of ETFs.

marsbit02/06 08:20

No Black Swan, Four Atypical Suspicions Behind Bitcoin's Oversold 'Culprit'

marsbit02/06 08:20

The Culprit Behind Bitcoin's Plunge on Thursday: Massive IBIT-Related Leveraged Options Forced to Liquidate?

Bitcoin experienced a sharp decline on Thursday, with BlackRock's spot Bitcoin ETF (IBIT) hitting a record trading volume of over 284 million shares, valued at more than $10 billion—a 169% increase from the previous record. IBIT’s price fell 13% to around $36, its lowest since October 2024. Market analysts suggest the sell-off may have been triggered by the forced liquidation of highly leveraged IBIT options positions held by one or more non-crypto hedge funds. Redemptions from IBIT reached $175 million, accounting for 40% of the total net outflows from Bitcoin ETFs that day. Put option premiums surged over 25 volatility points above calls, indicating extreme fear. Parker White, CIO of DeFi Dev Corp, speculated that large leveraged positions, combined with broader market stress including silver sell-offs and unwinding yen carry trades, likely exacerbated the losses. While such extreme volume and price action often signal capitulation, it remains uncertain whether the market bottom has been reached. Full details of the institutional positions involved may not be clear until mid-May due to delayed regulatory disclosures.

华尔街日报02/06 08:16

The Culprit Behind Bitcoin's Plunge on Thursday: Massive IBIT-Related Leveraged Options Forced to Liquidate?

华尔街日报02/06 08:16

Mass Liquidations Continue: $860M Lost as Bitcoin and Ethereum Break Key Levels

A fresh wave of selling has pushed Bitcoin and Ethereum below key support, triggering $860 million in liquidations within 24 hours. Bitcoin fell toward $70,000, breaking below its 365-day moving average and accelerating its downward trend. U.S. spot Bitcoin ETFs have seen net outflows, removing a key source of demand. Ethereum also declined, testing the $2,100 level and seeing over $200 million in liquidations. Large holders are deleveraging, increasing the risk of further forced selling. The broader market followed, with major altcoins down 6-11%. Market sentiment has turned to "extreme fear," with traders watching key levels to see if the sell-off deepens.

bitcoinist02/06 07:40

Mass Liquidations Continue: $860M Lost as Bitcoin and Ethereum Break Key Levels

bitcoinist02/06 07:40

From Safe Haven to Risk Basket: Why Gold, Silver, and BTC Are Becoming Increasingly Similar?

In January 2026, gold, silver, and Bitcoin experienced a synchronized sharp decline, challenging traditional asset classifications. The pricing of precious metals has shifted from physical demand to financialized markets, driven by the same macro factors—dollar liquidity, real interest rates, and risk appetite—that influence Bitcoin. Institutional investors and algorithmic trading systems now dominate marginal price movements, treating all three as "non-sovereign scarce assets" within the same risk basket. Silver, with its leverage and industrial role, acted as a volatility amplifier, while Bitcoin's decentralized narrative weakened due to institutionalization. Physical markets for gold and silver showed resilience with central bank buying and industrial demand, creating a two-tier structure: long-term support from physical buyers and short-term volatility from leveraged paper markets. The crypto ecosystem, including altcoins and DeFi, faces pressure as Bitcoin's value proposition aligns more with macro liquidity tools than decentralized ideals.

marsbit02/06 06:14

From Safe Haven to Risk Basket: Why Gold, Silver, and BTC Are Becoming Increasingly Similar?

marsbit02/06 06:14

$4mln Hyperliquid whale opens 3x SOL short – Trouble ahead for Solana?

A newly created wallet deposited $4 million USDC into Hyperliquid and opened a 3x leveraged short position on Solana, signaling strong bearish conviction with fresh capital. This trade stands in direct contrast to the broader market, where Binance data shows top traders are heavily long with a long-to-short ratio above 4.5, creating a crowded and vulnerable bullish exposure. Technically, Solana is trading within a descending channel, facing repeated rejections near $120 and currently testing the lower boundary around $90. The daily RSI sits near 23, indicating sustained selling pressure without signs of a bullish divergence. Open Interest has declined by 4.37%, suggesting leverage reduction, primarily through long liquidations which have dominated recent activity. If the $90 support level fails, SOL could extend losses toward $80. The convergence of weak technical structure, declining momentum, and imbalanced positioning increases the risk of a forced deleveraging event before any potential recovery.

ambcrypto02/06 03:03

$4mln Hyperliquid whale opens 3x SOL short – Trouble ahead for Solana?

ambcrypto02/06 03:03

Strategy's 'Death Spiral': Bitcoin Falls Below Cost Line, Hundred-Billion Leverage Empire Faces Liquidation

Amid Bitcoin's sharp decline below the critical $63,000 support level, MicroStrategy (MSTR) faces severe financial strain. The company reported a Q4 net loss of $12.4 billion, driven by a $17.4 billion unrealized loss from its Bitcoin holdings, now valued at $46 billion with an average cost of $76,052 per Bitcoin—marking the first time its holdings have fallen below cost basis. CEO Michael Saylor acknowledged that selling Bitcoin is an option, despite publicly advocating "HODL." The firm’s highly leveraged strategy, funded through convertible debt, is under pressure as its stock price has dropped nearly 80% from its 2024 peak. With $8.2 billion in convertible debt maturing between 2027–2028, concerns over liquidity and potential default are rising. If Bitcoin falls 90%, Saylor admitted the company may need debt restructuring. While Saylor remains optimistic about regulatory support and dismisses quantum computing risks, critics like Michael Burry warn of a potential "death spiral" for leveraged Bitcoin holders. The company expects no profits in the near future.

marsbit02/06 02:54

Strategy's 'Death Spiral': Bitcoin Falls Below Cost Line, Hundred-Billion Leverage Empire Faces Liquidation

marsbit02/06 02:54

What NEXO’s 83% credit drop signals about risk appetite in crypto

NEXO's retail credit withdrawals opened strongly in early 2025 but declined sharply throughout the year, signaling forced deleveraging and reduced risk appetite as market conditions shifted. A brief rebound mid-year was followed by a steep drop, with withdrawals near historic lows by late 2025, indicating widespread risk aversion. Similarly, Ethereum borrowing on Aave saw a cycle of rapid growth followed by a significant contraction, reflecting a broader reset in crypto leverage. Meanwhile, NEXO’s price broke key support levels, entering a pronounced downtrend with oversold conditions and persistent selling pressure, underscoring a market-wide shift to risk-off sentiment.

ambcrypto02/06 00:33

What NEXO’s 83% credit drop signals about risk appetite in crypto