# 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.

Trump's Year of Embracing Cryptocurrency

Under the Trump administration's pro-crypto policies, the cryptocurrency industry has rapidly expanded into traditional finance and public policy. This period, dubbed "DAT Summer," saw the emergence of Digital Asset Treasury (DAT) companies—public firms accumulating cryptocurrencies like Bitcoin and Dogecoin to attract investors. Over 250 companies adopted this strategy, often using significant leverage, with plans to borrow over $20 billion for crypto purchases. However, a market crash in October, triggered by new tariff announcements and amplified by high leverage, led to massive liquidations—$19 billion in leveraged bets were wiped out, affecting 1.6 million traders. The administration’s supportive regulatory shift, including the SEC’s new crypto task force, facilitated innovations like tokenized stocks and high-leverage trading products. Companies like Coinbase introduced 10x leverage options, while firms like Plume sought to tokenize real-world assets, blurring lines between crypto and traditional markets. Critics, including former regulators, warn of systemic risks, such as contagion to the broader economy and excessive speculation. Trump-linked entities, such as World Liberty Financial, played a role in this expansion, though some ventures, like ALT5 Sigma, faced significant declines and governance issues. Despite the volatility, industry leaders argue these developments modernize finance, offering higher returns and accessibility. The ongoing experiment highlights the tension between innovation and financial stability, with regulatory oversight struggling to keep pace.

marsbit01/02 02:42

Trump's Year of Embracing Cryptocurrency

marsbit01/02 02:42

Tether just pulled $779 mln in Bitcoin – And the supply shock is growing

Tether withdrew 8,889 BTC ($779M) from Bitfinex, increasing its holdings to 96,370 BTC ($8.46B), reinforcing a trend of large-scale accumulation and shrinking exchange supply. Persistent negative netflows and reduced liquidity are structurally supporting Bitcoin's price, though current consolidation masks underlying supply tightness. Leverage is skewed bullish with a high long/short ratio and positive funding rates, indicating conviction but also growing fragility. Dense downside liquidation clusters near $86K–$88K increase near-term volatility risk. The convergence of shrinking supply, high leverage, and concentrated liquidity suggests a volatility expansion is imminent, with sharp price movement likely in either direction.

ambcrypto01/02 01:02

Tether just pulled $779 mln in Bitcoin – And the supply shock is growing

ambcrypto01/02 01:02

How can Bitcoin avoid a year-long bear market? Trader conviction isn’t the answer

Bitcoin's elevated long/short ratio has persisted for months, typically a bullish signal, but has failed to generate profits—a pattern broken for the first time. Analysts suggest leveraged traders may be hindering recovery. Key metrics indicate similarities to the 2022 bear market setup, with a 1.75 million BTC gap in supply in profit. To avoid a prolonged downturn, Bitcoin must hold above $75k-$80k in January, potentially leading to a bullish crossover by late February. A bounce to $101k-$103k is possible, but failure to maintain support may confirm a bearish trend shift.

ambcrypto12/31 13:03

How can Bitcoin avoid a year-long bear market? Trader conviction isn’t the answer

ambcrypto12/31 13:03

Metaplanet boosts Bitcoin holdings to 35,102 – Risk shifts to shareholders?

Metaplanet has resumed its aggressive Bitcoin acquisition strategy, purchasing an additional 4,279 BTC for ¥69.855 billion, bringing its total holdings to 35,102 BTC. This places it among the largest public corporate holders globally. The company funded these purchases through equity issuance and Bitcoin-backed loans, including $280 million in Bitcoin-collateralized debt. However, Bitcoin's current price remains below Metaplanet’s average acquisition cost of ¥15.945 million per BTC, resulting in over $500 million in unrealized losses. Share dilution has increased due to equity issuance, raising concerns about growing exposure to Bitcoin's price volatility, leverage risks, and potential refinancing challenges. Ultimately, shareholder outcomes now heavily depend on Bitcoin's price recovery above the company's average purchase level.

ambcrypto12/31 08:03

Metaplanet boosts Bitcoin holdings to 35,102 – Risk shifts to shareholders?

ambcrypto12/31 08:03

Why losing THIS support could drag XRP toward $1

XRP price faces increasing bearish pressure as it struggles to hold key support levels. Despite a 19% surge in trading volume to over $1.9 billion, the price failed to advance, indicating weak buyer momentum. A head-and-shoulders pattern has formed, with the neckline support between $1.80-$1.85 under repeated pressure. Open Interest declined 8.43%, showing traders are reducing leverage rather than buying dips. Funding rates turned negative, reflecting growing short-side conviction. Liquidation clusters are concentrated below $1.85, with heavy liquidity near $1.80-$1.77. A break below $1.80 could trigger accelerated selling toward $1.60-$1.50, and under sustained pressure, the $1.00 level becomes a risk. Unless buyers reclaim $2.00, the downtrend is likely to continue.

ambcrypto12/30 19:22

Why losing THIS support could drag XRP toward $1

ambcrypto12/30 19:22

What Does $150 Billion in Annual Derivatives Liquidations Mean for the Market?

According to CoinGlass data, forced liquidations in the cryptocurrency derivatives market reached $150 billion in 2025. While seemingly alarming, this reflects a structural norm in a market where derivatives dominate price discovery. Liquidations act as a periodic cost of leverage, occurring against a backdrop of $85.7 trillion in annual derivatives trading volume. Record-high open interest, crowded long positions, and high leverage—particularly in altcoins—combined with a global risk-off sentiment triggered a major market reversal in October, resulting in over $19 billion in liquidations within days, mostly from long positions. The core issue lies in risk amplification mechanisms: while routine liquidations are absorbed by insurance funds, Automatic Deleveraging (ADL) mechanisms can exacerbate selling during extreme volatility, especially hurting neutral strategies and smaller assets. High exchange dominance (the top four control 62% of derivatives trading) intensified the contagion risk, as synchronized de-risking and similar liquidation logic led to concentrated sell-offs. Infrastructure strain on bridges and fiat channels further hampered arbitrage and liquidity. The $150 billion in yearly liquidations signifies not systemic chaos but the cost of risk transfer. While no default cascades occurred in 2025, the event highlighted structural vulnerabilities of exchange concentration, high leverage, and certain mechanisms—underscoring the need for more robust systems and rational trading practices to prevent future crises.

marsbit12/29 23:16

What Does $150 Billion in Annual Derivatives Liquidations Mean for the Market?

marsbit12/29 23:16

Solana rebounds from $119 support – But can SOL push higher?

Solana (SOL) extended its recovery on December 29th, posting a fourth consecutive daily gain after rebounding from the key $119 support level. Trading near $127.5 at press time, SOL price rose 2.45% with a significant 161% surge in 24-hour trading volume to $4.15 billion, indicating heightened market interest. Technical analysis showed the Average Directional Index (ADX) at 25.62, suggesting a strengthening trend, while the Chaikin Money Flow (CMF) remained negative at -0.13, reflecting ongoing selling pressure. Despite mixed signals, some traders projected further upside targets of $144–$150. However, liquidation data revealed a bearish bias among intraday traders, with major support at $122.2 and resistance at $130.4. Over $114 million in long and nearly $150 million in short leveraged positions were concentrated at these levels, indicating skepticism about SOL breaking above $130.4 soon. In summary, Solana’s rebound shows improved momentum, but its ability to advance further depends on overcoming key resistance levels amid high leverage and mixed market signals.

ambcrypto12/29 22:02

Solana rebounds from $119 support – But can SOL push higher?

ambcrypto12/29 22:02

Bitcoin price discovery shifts to derivatives as spot demand fades

A large crypto trader significantly expanded leveraged short positions in Bitcoin, Ethereum, and Solana, totaling over $250 million, as U.S. spot market demand remains weak. This derivatives-led strategy reflects a tactical bearish stance rather than outright selling. The negative Coinbase Bitcoin Premium Index indicates subdued institutional buying, leaving sell pressure unabsorbed. Despite the large shorts, Bitcoin's price decline has been controlled without panic selling or major liquidations. The market is currently characterized by derivatives-driven downside pressure, while spot activity remains passive. A sustained recovery would require renewed U.S. spot demand to challenge the bearish positioning.

ambcrypto12/29 16:18

Bitcoin price discovery shifts to derivatives as spot demand fades

ambcrypto12/29 16:18

Ethereum whale pulls $6.52mln from exchanges – ETH eyes $3.6K IF…

Ethereum's price rose 2.75% on December 29th, outperforming major cryptocurrencies like Bitcoin, supported by strong whale accumulation and rising trading volumes. A notable whale withdrew 2,218 ETH ($6.52 million) from Kraken, reducing immediate selling pressure. ETH's trading volume surged 130% to $17.16 billion. Technically, a cup-and-handle pattern suggests a potential breakout above $3,050 could target $3,360. Market sentiment is bullish, with significant long leverage concentrated near key support and resistance levels, though high leverage also increases volatility risks. The rebound reflects whale activity, technical strength, and leveraged positioning.

ambcrypto12/29 14:02

Ethereum whale pulls $6.52mln from exchanges – ETH eyes $3.6K IF…

ambcrypto12/29 14:02

Trend Research Bets Big on Ethereum, Using Leveraged Stablecoin Strategy Amid Market Uncertainty

Amid current crypto market volatility, Trend Research, a private investment firm, is aggressively accumulating Ethereum using a leveraged stablecoin strategy. On-chain data reveals the firm has borrowed $958 million in USDT from Aave to purchase ETH, raising its holdings to 601,074 ETH valued at $1.83 billion. Despite bearish technical indicators like a MACD sell signal and ETH's 7-day decline of 0.77%, the firm continues buying at an average price of $3,265, becoming the third-largest institutional ETH holder. Founder Jack Yi confirmed the strategy, stating they will maintain maximum positions until the anticipated 2026 bull market. This leveraged approach highlights Ethereum's dual role as both a financial asset and technology protocol, though its broader market impact remains uncertain.

TheNewsCrypto12/29 11:40

Trend Research Bets Big on Ethereum, Using Leveraged Stablecoin Strategy Amid Market Uncertainty

TheNewsCrypto12/29 11:40

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