# 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.

Why Do Bitcoin and Ethereum Fall But Not Rise?

This article analyzes why Bitcoin (BTC) and Ethereum (ETH) have underperformed other risk assets like stocks and commodities recently, despite a generally bullish macro environment. The core argument is that the underperformance is not primarily a macro issue, but a result of the crypto market's own structural dynamics and its ongoing deleveraging cycle. Key reasons identified include: - The crypto market is in the late stages of a deleveraging process, which began with a sharp sell-off in October, wiping out highly-leveraged speculative capital (especially from retail traders) and making the market fragile and risk-averse. - A significant amount of retail capital has been diverted to other booming assets like AI-related stocks and precious metals, which are experiencing their own FOMO-driven rallies. - Crypto markets remain structurally isolated from traditional finance (TradFi), with barriers to capital flow between them. - The market is still dominated by retail traders and passive funds (like ETFs), making it susceptible to emotional narratives, market micro-structure manipulation, and high volatility amplified by the use of high leverage (10x-20x) by散户. This creates an environment where concentrated selling in low-liquidity hours can trigger cascading liquidations. - The author draws historical parallels to the deleveraging of China's A-share market in 2015 and compares ETH's current price action to Tesla's in 2024, suggesting both are in a prolonged consolidation phase after a bubble. The article concludes that labeling BTC and ETH purely as "risk assets" is an oversimplification. While they are volatile, they also possess safe-haven qualities. The current sensitivity to negative news and sluggish response to positive developments is a temporary structural phenomenon of the deleveraging cycle, not a failure of their long-term value proposition. Once deleveraging concludes and new capital returns, this dynamic is expected to change.

marsbit01/30 04:44

Why Do Bitcoin and Ethereum Fall But Not Rise?

marsbit01/30 04:44

From Geopolitical Tensions to Liquidity Tightening: BTC Dragged into Uncontrolled Market Conditions

"Bitcoin experienced a sharp decline, dropping from around $88,000 to below $81,200, with a 24-hour loss exceeding 7%. The sell-off was driven by multiple factors converging simultaneously. Escalating geopolitical tensions in the Middle East, particularly involving the U.S. and Iran, increased market uncertainty and risk aversion. Meanwhile, the Federal Reserve's latest FOMC meeting maintained interest rates and dashed hopes for near-term rate cuts, leading to a repricing of liquidity expectations. The downturn was not isolated to crypto; U.S. equities and precious metals like gold and silver also fell, indicating a market-wide reduction in risk exposure. Additionally, Bitcoin ETFs saw sustained outflows, with over $1 billion in net withdrawals in just one week, reducing market liquidity and amplifying downward pressure. This collective 'de-risking' event forced a breakdown of key technical levels, including the 100-week moving average, triggering leveraged liquidations. Market stability now depends on reclaiming these technical supports and the return of risk capital."

marsbit01/30 02:20

From Geopolitical Tensions to Liquidity Tightening: BTC Dragged into Uncontrolled Market Conditions

marsbit01/30 02:20

From Geopolitical Tensions to Liquidity Tightening: BTC Dragged into Uncontrolled Market Conditions

This analysis examines the sharp, multi-asset cryptocurrency downturn on [date], with Bitcoin (BTC) falling over 7% to briefly under $81,200. The decline was not triggered by a single event but by a confluence of factors leading to a broad market de-risking. Key drivers included a significant escalation in Middle East geopolitical tensions, marked by a US aircraft carrier group going silent and Iran's leadership adopting a war-ready posture. This created immediate uncertainty, prompting investors to reduce risk exposure. Simultaneously, the latest FOMC meeting delivered a hawkish hold, dashing remaining market hopes for near-term rate cuts. This forced a repricing of liquidity expectations, removing a key support for risk assets. The sell-off was not isolated to crypto. US equity indices (Nasdaq, S&P 500) fell, and traditional safe-haven assets like gold and silver also saw sharp pullbacks, indicating a market-wide flight to reduce overall risk exposure, not a rotation into other assets. Compounding these issues, Bitcoin ETFs recorded consistent, significant outflows over the preceding week, totaling over $1 billion. This lack of institutional buying pressure left the market without a buffer, causing prices to fall rapidly to find new equilibrium levels after breaking key technical supports like the 100-week moving average (~$85,000). In essence, this was a concentrated release of pent-up risk, driven by geopolitics, tightened liquidity expectations, and weak market structure, forcing a deleveraging event. True stability depends on reclaiming key technical levels and the return of risk capital.

Odaily星球日报01/30 02:14

From Geopolitical Tensions to Liquidity Tightening: BTC Dragged into Uncontrolled Market Conditions

Odaily星球日报01/30 02:14

Crypto traders brace for liquidation wave as leverage stress builds

Cryptocurrency derivatives markets are exhibiting significant leverage stress, with data indicating a high concentration of vulnerable long positions. Recent liquidation events show a severe imbalance, with over $230 million in long positions liquidated in a single hour compared to less than $5 million in shorts. Exchanges like Binance and Hyperliquid recorded the largest shares of these forced sales. Despite relatively stable spot prices, this leverage buildup increases the market's sensitivity to downward moves. If prices break below key support levels, it could trigger a substantial wave of further liquidations. Traders are monitoring whether this leverage stress will lead to broader market weakness.

ambcrypto01/29 15:54

Crypto traders brace for liquidation wave as leverage stress builds

ambcrypto01/29 15:54

OKX CEO Star Xu Warns October 2025 Crash Did ‘Lasting Damage’ — Criticism Appears Aimed at Binance

OKX CEO Star Xu has publicly criticized Binance, blaming it for causing "real and lasting damage" during the October 10, 2025 flash crash. Xu accused Binance of prioritizing short-term profits over market health, using aggressive narrative control, and promoting low-quality tokens. The crash, triggered by a market-wide sell-off, led to up to $30 billion in liquidations, exacerbated by Binance's pricing issues and collateral depegging. While Binance defended its actions and offered compensation, the event has intensified rivalry between major exchanges and raised concerns about transparency and risk management in centralized trading platforms.

ccn.com01/29 11:52

OKX CEO Star Xu Warns October 2025 Crash Did ‘Lasting Damage’ — Criticism Appears Aimed at Binance

ccn.com01/29 11:52

Whale Wallet Receives 445k HYPE tokens, Strengthens HODL Aspects

A whale wallet (0xd4d) received 445,000 HYPE tokens (worth $14.78M) from Galaxy Digital OTC, increasing its total holdings to 910,000 tokens valued at $25.43M. The wallet has already staked 465,000 tokens, and the newly acquired tokens may also be staked, reinforcing HODL sentiment. This occurs as HYPE price shows a weekly surge of 46.9% to $32.33, despite a 5.7% daily decline. A 3-month projection suggests a potential 22.57% correction, but the 2026 outlook remains bullish ($34.94-$43.49). The news follows Hyperliquid's announcement of new leveraged perpetual listings and speculation around the token breaking the $30 resistance.

TheNewsCrypto01/29 10:58

Whale Wallet Receives 445k HYPE tokens, Strengthens HODL Aspects

TheNewsCrypto01/29 10:58

MEXC Achieves 20X Growth in GOLD Futures, Captures up to 47% Market Share With Zero-Fee Strategy

MEXC, a leading cryptocurrency exchange, has reported exceptional growth in its precious metals futures markets, particularly for gold (GOLD Futures). The platform's market share for gold futures surged from 2.4% in early December 2025 to 47% by January 25, 2026—a 20-fold increase. This growth was largely driven by a limited-time zero-fee trading strategy launched in mid-January, which contributed to a 635% month-over-month increase in average daily trading volume. A peak single-day volume of $555 million was recorded on January 25. The strategy, combined with high leverage (up to 100x) and deep liquidity, successfully attracted high-frequency and institutional traders. MEXC's silver futures (SILVER) also saw a nearly 20x volume increase during the same period. The exchange plans to maintain its competitive fee structure and expand its derivatives offerings.

TheNewsCrypto01/29 10:24

MEXC Achieves 20X Growth in GOLD Futures, Captures up to 47% Market Share With Zero-Fee Strategy

TheNewsCrypto01/29 10:24

Jupiter jumps 15% ahead of 200mln airdrop – But THIS could stall JUP’s rally

Jupiter's native token JUP surged 15% ahead of its 200 million token airdrop scheduled for January 30th. The airdrop allocated 175 million tokens to active users and 25 million to stakers, driving a 210% increase in spot volume. Additional momentum came from Coinbase’s integration with Solana, enabling trading of Solana-based tokens via Jupiter. JUP formed a double-bottom pattern near $0.20, with resistance at $0.233. A break above could target $0.32, though past attempts at this level resulted in reversals. Leverage data shows concentrated long positions at $0.201 and shorts at $0.234, indicating bullish sentiment but also potential volatility. Despite the rally, long-term caution remains as JUP dropped over 75% in 2025.

ambcrypto01/29 08:02

Jupiter jumps 15% ahead of 200mln airdrop – But THIS could stall JUP’s rally

ambcrypto01/29 08:02

Huobi Growth Academy | In-Depth Research Report on the Stock Contract Track: The Next Trillion-Dollar Battlefield for On-Chain Derivatives

Stock Perpetual Contracts, an innovative product bridging traditional finance and crypto derivatives, are rapidly reshaping the on-chain trading landscape. This emerging sector combines the massive market cap of global equities (over $160 trillion) with the mature perpetual contract model, creating a new synthetic derivative that tracks stock price movements without actual equity ownership. Leading Perp DEXs like Hyperliquid, Aster, and Lighter have established comprehensive product matrices, excelling in trading depth, user experience, and asset coverage. The underlying mechanism relies on decentralized oracles (e.g., Pyth, Chainlink) for price feeds, dynamic risk management for cross-market volatility, and controlled leverage (5-25x). Despite its potential, regulatory uncertainty remains the primary constraint, as authorities may classify these products as securities derivatives or CFDs, triggering compliance requirements. Technical risks include oracle failures, liquidity issues, and smart contract vulnerabilities. The future outlook is vast, with potential expansion into commodities, indices, and forex, evolving Perp DEXs into multi-asset derivative platforms. Regulatory clarity is expected in 2-3 years, fostering institutional adoption. Stock perpetual contracts could become a trillion-dollar market, democratizing global asset trading with borderless, 24/7 access.

marsbit01/29 07:18

Huobi Growth Academy | In-Depth Research Report on the Stock Contract Track: The Next Trillion-Dollar Battlefield for On-Chain Derivatives

marsbit01/29 07:18

"Poor Man's Gold" Fights Back: Which Tokenized Silver Tokens Are Worth Watching?

"Silver, once known as 'poor man's gold,' is making a historic surge, with its price hitting a record high of over $117 per ounce and a market cap of approximately $6.18 trillion. This performance has surpassed Bitcoin and gold gains since 2017. For investors interested in tokenized silver exposure, two primary options stand out: Kinesis Silver (KAG), with a market cap of $406 million and backed by physical silver, and iShares Silver Trust (SLV) token by Ondo Finance, tracking the traditional ETF with a market cap of $39.5 million. Both offer liquidity but carry risks related to issuer credibility and regulation. Additionally, leveraged trading is available on platforms like Hyperliquid, Binance, and Bitget, offering up to 100x leverage. The rally is driven by factors including U.S. political policies, inflation hedging, silver's new 'critical mineral' status, and ongoing geopolitical tensions, suggesting further potential upside."

比推01/29 06:09

"Poor Man's Gold" Fights Back: Which Tokenized Silver Tokens Are Worth Watching?

比推01/29 06:09

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