# 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.

$2.5 Billion Liquidated: Crypto Market Cursed with Following Declines but Not Rallies

A massive crypto market crash on January 31 led to $2.522 billion in liquidations, with Bitcoin falling below $78,000 (a 7.6% drop) and Ethereum plunging over 12% to under $2,400, erasing gains from mid-2025. Solana also dropped sharply, falling below $100. The sell-off was triggered by broader financial turmoil, beginning with escalating geopolitical tensions and accelerated by a severe crash in precious metals. Gold and silver saw dramatic drops—15.7% and 37%, respectively—after reports suggested former Fed official Kevin Warsh, perceived as hawkish, might be nominated as the next Fed chair. This sparked a repricing of expectations around U.S. monetary policy and a stronger dollar. The crypto market, positioned at the bottom of the risk asset hierarchy, suffered disproportionately—falling more sharply than traditional markets during downturns without matching their rallies. Major players were heavily impacted: trader Garrett Bullish saw over $700 million liquidated in a single position on Hyperliquid, while institutional entity Trend Research faces nearly $500 million in unrealized losses on its Ethereum holdings. Despite Bitcoin’s price relative to gold hitting historic lows—a signal some interpret as a potential long-term buying opportunity—the event underscores crypto’s current role as a high-risk asset vulnerable to macro shocks, lacking the stable store-of-value status of traditional safe havens. The market is now questioning what will sustain long-term holding through periods of deleveraging and uncertainty.

Odaily星球日报02/01 01:01

$2.5 Billion Liquidated: Crypto Market Cursed with Following Declines but Not Rallies

Odaily星球日报02/01 01:01

MicroStrategy's Defense Line Breached! Is Bitcoin Sliding Towards the 60,000s?

The cryptocurrency market is experiencing its darkest period of the year. Bitcoin (BTC) has sharply declined, with intraday losses reaching 9%, and its price briefly fell below $76,037—the volume-weighted average cost basis for MicroStrategy, the largest corporate holder of BTC. This marks the first time since October 2023 that Bitcoin has traded below this key level. As MicroStrategy’s highly leveraged position faces a major test, market panic is deepening. The company’s aggressive accumulation of Bitcoin near the $90,000 level earlier this year significantly raised its average purchase price. With BTC now near $75,000, MicroStrategy’s holdings of approximately 712,600 BTC have fallen into an overall unrealized loss for the first time this cycle. The sell-off is driven by tightening macro liquidity, weak demand, and forced liquidations of highly leveraged positions. Bitcoin has broken below key support levels, and despite being deeply oversold, buying interest remains weak. Analysts warn that if Bitcoin fails to reclaim $78,000 soon, it could fall toward the critical 200-week moving average near $68,000—a major technical and psychological support level. Some even suggest a further drop to $60,000 is possible if panic persists. This downturn reflects a broader market reset after a period of excessive leverage and speculation. While MicroStrategy may withstand short-term pressure due to its long-term debt structure, retail investors face a sharp reality check as expectations adjust downward.

比推01/31 19:44

MicroStrategy's Defense Line Breached! Is Bitcoin Sliding Towards the 60,000s?

比推01/31 19:44

Bitcoin’s leverage builds – Will BTC see a volatility breakout ahead?

Bitcoin's price remains compressed near $89,000, but derivatives data indicate traders are rebuilding leverage and positioning for a potential breakout. Despite a 5% price dip amid a broader market sell-off, Binance Open Interest (OI) rose by 31%, returning to pre-October levels. This suggests speculative capital is re-entering the market, with a preference for crypto over traditional safe havens like gold and silver. OI growth during consolidation reflects anticipation rather than fear, as traders use leverage to hedge downside near $81,000 while targeting upside toward $90,000. A key signal is the absorption of sell pressure through short liquidations between $84,000–$86,000, which helps stabilize price and compress volatility. The asymmetry in liquidation clusters—with dense short positions above and thin long liquidations below—reduces bearish momentum. Overall, rising OI and constructive sentiment suggest the market is poised for a volatility expansion once the current trading range resolves.

ambcrypto01/31 16:03

Bitcoin’s leverage builds – Will BTC see a volatility breakout ahead?

ambcrypto01/31 16:03

‘No accident’ – Why OKX founder faults Binance for October’s crypto crash

Star Xu, founder of crypto exchange OKX, publicly blamed Binance for triggering the October 10th market crash, calling it "no accident" but the result of "irresponsible marketing campaigns" by certain companies. He specifically criticized Binance for offering high APY on products like Ethena’s USDe using looped leverage without proper risk controls, which led to a depegging event. Xu urged Binance to discuss systemic risks openly for the industry's long-term health. Binance dismissed the claims, attributing the crash to a macro shock from Trump tariff updates and a subsequent $19 billion liquidation cascade. While acknowledging technical issues during the event, it denied being the primary trigger. Analysis suggested the depeg occurred after the liquidations, minimizing Binance's role. Despite renewed FUD, BNB's price fell but its market dominance held steady at 4%, indicating relative resilience. No independent analysis of the crash has yet been conducted.

ambcrypto01/31 11:47

‘No accident’ – Why OKX founder faults Binance for October’s crypto crash

ambcrypto01/31 11:47

Global Sell-Off Hits Metals And Crypto As Binance Open Interest Returns To Pre–October 10 Levels

A global risk-off sell-off has impacted both traditional metals and crypto markets, with gold dropping 8% and silver falling 12%. Bitcoin declined around 9% but proved relatively resilient. The downturn was triggered by a sharp sell-off in Microsoft shares due to AI-related announcements, leading to a broader market repricing. Nearly $300 million in long positions were liquidated in crypto, highlighting the impact of high leverage. Despite recent volatility, open interest on Binance has risen to 123,500 BTC, exceeding pre-October 10 levels, indicating returning risk appetite and renewed leverage buildup, which leaves the market vulnerable to further sharp moves.

bitcoinist01/31 07:01

Global Sell-Off Hits Metals And Crypto As Binance Open Interest Returns To Pre–October 10 Levels

bitcoinist01/31 07:01

Gold and Silver Plummet in Epic Crash! What Happened?

Gold and silver experienced a historic plunge after reaching record highs, triggered by reports that former President Trump would nominate Kevin Warsh—a known hawk—as Federal Reserve Chair. This shift in Fed leadership expectations spurred a sharp dollar rally, dampening appeal for dollar-denominated metals. Spot gold fell over 13% intraday, its largest drop since the 1980s, while silver plummeted more than 35%, its worst decline on record. Industrial metals like copper also retreated. The sell-off exposed extreme market fragility, with overbought conditions, crowded long positions, and high leverage accelerating the decline. Technical indicators like gamma squeezes and RSI levels had previously signaled overheating. Despite the crash, both metals ended January with significant monthly gains. Mining stocks and ETFs suffered heavy losses. Analysts suggest the correction was overdue and may present buying opportunities, though volatility is expected to remain high.

marsbit01/31 01:43

Gold and Silver Plummet in Epic Crash! What Happened?

marsbit01/31 01:43

Binance says macro shock, not exchange failure, drove October’s $19B liquidation cascade

Binance has published a post-mortem of the 10 October 2025 flash crash, attributing the $19 billion liquidation wave to macroeconomic shocks—including trade-war concerns and rising bond yields—rather than exchange-specific failures. The report states that 75% of liquidations occurred before two minor technical issues on its platform, which had limited impact. Data shows multi-exchange liquidations, indicating a system-wide leverage unwind. Binance acknowledged temporary balance display errors and index price deviations but emphasized improvements to risk controls. The event underscored the vulnerability of highly leveraged crypto markets to macro shocks and the need for robust cross-venue safeguards.

ambcrypto01/30 22:53

Binance says macro shock, not exchange failure, drove October’s $19B liquidation cascade

ambcrypto01/30 22:53

Ethereum hits 2-month low: Analyzing if ETH can reclaim $3k

Ethereum (ETH) dropped to a two-month low of $2,681, declining 8.2% amid a broader crypto market sell-off. Long liquidations surged to $242 million, with one prominent trader losing $2 million. Despite the downturn, whale activity intensified: one purchased 20,000 ETH worth $56 million, while another opened an $18 million leveraged long position. Exchange outflows exceeded inflows, indicating aggressive accumulation. However, momentum indicators like RSI (35) and DMI (13) remain bearish, suggesting potential further downside to $2.5k. A recovery to $3k depends on sustained whale demand absorbing sell pressure.

ambcrypto01/30 11:02

Ethereum hits 2-month low: Analyzing if ETH can reclaim $3k

ambcrypto01/30 11:02

"We Are Heartbroken by CEX": 4 Users Reveal Why They 'Defected' to Hyperliquid

"We Are Heartbroken by CEXs": Four Users Explain Why They Switched to Hyperliquid In 2025, Hyperliquid emerged as a major player in the perpetual futures DEX space. Founded and self-funded by Jeff, it achieved significant traction, at one point handling over 10% of Binance’s daily contract volume and dominating more than 70% of the perp DEX market. Four users shared their perspectives on why they moved from CEXs to Hyperliquid: - **User A (Web3 Researcher)**: Hyperliquid prioritizes transparency and user experience over decentralization. It functions like a CEX but with on-chain settlement, offering control and verifiable transactions. - **User B (Hyperliquid Enthusiast)**: Driven by profit, he found CEXs increasingly exploitative in 2024. Hyperliquid’s wealth effect, community culture, and successful token auctions attracted users and generated significant returns. - **User C (Airdrop Farmer)**: Hyperliquid’s substantial airdrop and sustainable revenue model stood out. Its appeal to international users (especially those restricted from regulated CEXs) and high referral rewards also contributed to growth. - **User D (Project Executive)**: The meme coin boom and low liquidity in traditional tokens forced him into leveraged trading. Hyperliquid’s unique community behavior (e.g., opposing CEX-listed tokens) created arbitrage opportunities. Hyperliquid’s success stems from its user-centric design, transparency, and strategic community building. External factors, including CEXs’ failures in fostering wealth creation and trust, further drove users toward decentralized alternatives. The platform’s rise highlights a shift in user preference toward链上 products when CEXs underdeliver.

marsbit01/30 10:08

"We Are Heartbroken by CEX": 4 Users Reveal Why They 'Defected' to Hyperliquid

marsbit01/30 10:08

The Watershed of Gold Certificates: The Collapse of Jierui and the Fundamental Differences with Tether

A significant divergence in the model of gold-backed platforms is highlighted by the collapse of Jierui in China and the expansion of Tether’s gold-backed stablecoin, XAUT. In late January, Jierui, a Shenzhen-based gold trading platform, failed amid a liquidity crisis. Users faced severe withdrawal restrictions, with many unable to access funds despite holding substantial gold and cash balances. The platform offered unfavorable settlement terms, exposing a classic model of unregulated financial risk. Jierui’s core flaw was its use of high-leverage “pre-set price” trading, where users bet on gold price movements against the platform—effectively an unhedged options market. When gold prices rose sharply in 2025–2026, the platform faced unsustainable liabilities, triggering a collapse. In contrast, Tether Gold (XAUT) operates on a fully reserved, 1:1 model—each token represents one ounce of physical gold, held in reserve. With over 140 tons of gold, Tether has become one of the world’s top gold holders. Its transparent, asset-backed approach has allowed it to thrive amid gold price appreciation, with its gold reserves gaining over $5 billion in value. Tether is further expanding its gold acquisitions and leveraging market opportunities through professional trading. While Jierui’s failure underscores the risks of opaque, leveraged structures, Tether’s growth demonstrates how digitized, verifiable gold assets can serve as a resilient store of value—especially in an era of geopolitical and financial uncertainty.

比推01/30 07:16