# 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.

Gate Launches TradFi API and Multi-Leverage Mechanism to Build an Integrated Smart Trading Infrastructure

Gate has officially launched its TradFi trading API and upgraded its TradFi product leverage mechanism, enhancing its multi-asset trading ecosystem. The newly introduced API supports automated trading across metals, forex, indices, commodities, and other major global asset classes. It enables users to deploy strategies, manage orders, and monitor assets programmatically, providing an efficient execution environment for quantitative teams, institutional traders, and professional investors. The API offers functionalities such as programmatic order submission and management, real-time market data, order book depth, and access to account and position information, improving operational and risk management efficiency. Additionally, Gate introduced an adjustable multi-tier leverage system, offering up to 500x leverage with multiple options to support diverse trading strategies and improve capital flexibility. The platform maintains a unified account structure, allowing users to trade both digital and traditional financial assets under a single account using USDT as the unified margin asset. This integration enhances cross-market capital efficiency and risk management. The combination of API-driven trading and multi-leverage mechanisms strengthens Gate’s position as a comprehensive trading platform, catering to growing demand for cross-asset strategies amid global market volatility. Gate, founded in 2013 by Dr. Han, is a leading global cryptocurrency exchange serving over 50 million users with more than 4,400 supported crypto assets.

marsbit03/03 10:00

Gate Launches TradFi API and Multi-Leverage Mechanism to Build an Integrated Smart Trading Infrastructure

marsbit03/03 10:00

Why Bitcoin Seasonality Failed: Inside BTC’s Structural Breakdown In February 2026

Bitcoin is consolidating between $62,000 and $69,000 amid geopolitical uncertainty, showing hesitant price action. February 2026 broke historical seasonality with a 14.94% decline, driven by structural weaknesses rather than a single event. Key factors included thin liquidity, leverage imbalances in derivatives, and weak spot demand. On-chain metrics like SOPR below 1 and flattened Realized Cap indicated underlying stress. A mid-month leverage cascade triggered liquidations, accelerating the drop in a low-liquidity environment. Despite extreme fear in sentiment, the absence of sustained spot demand and stablecoin growth limited rebounds to short-covering rallies. Macro conditions treated Bitcoin as a risk asset, reinforcing fragility. A recovery requires consistent spot inflows and disciplined rebuilding of open interest.

bitcoinist03/03 06:33

Why Bitcoin Seasonality Failed: Inside BTC’s Structural Breakdown In February 2026

bitcoinist03/03 06:33

Ethereum’s leverage exodus booms: But whales aren’t selling

Ethereum's derivatives market is experiencing a significant deleveraging phase, with Open Interest declining from 7.79 million ETH to 5.8 million ETH as macroeconomic pressures and geopolitical tensions dampen risk appetite. Despite this contraction in speculative activity, major exchanges like Binance continue to dominate market share. Concurrently, large holders (whales) are accumulating ETH during price weakness, with on-chain data showing increased inflows into accumulation addresses, reminiscent of patterns before previous major rallies. This suggests strategic positioning by long-term investors. Furthermore, institutional spot demand is recovering, evidenced by $80.5 million in net inflows into U.S. Spot ETFs, indicating a divergence between cooling derivatives and strengthening underlying institutional demand.

ambcrypto03/01 17:02

Ethereum’s leverage exodus booms: But whales aren’t selling

ambcrypto03/01 17:02

$1.8B in 60 minutes: How war headlines triggered historic leverage purge

On February 28th, news of a U.S.-Israeli military strike on Tehran triggered an immediate and severe reaction in the crypto markets. Within one hour, traders sold off a staggering $1.8 billion in assets, causing a historic leverage purge. This rapid liquidation cascade forced out over-leveraged positions, collapsing bullish sentiment as the Bitcoin Derivatives Pressure Index plummeted. Despite the initial panic, the market demonstrated resilience. The total crypto market cap has since rebounded to $2.32 trillion, with Bitcoin climbing back above $67,000. The Crypto Fear and Greed Index, while still signaling "Extreme Fear," improved from its recent lows. The community highlighted Bitcoin's role as a hedge against geopolitical instability, with some analysts pointing to a potential upcoming altcoin season. Historically, war-related dips in Bitcoin have been short-lived. This event was unique because the market entered the crisis already oversold and had been deleveraging for months, meaning most weak hands had already been shaken out. Consequently, the shock did not break the market but may have instead helped establish a bottom. As global tensions persist, the market shows signs that the worst of the selling pressure may be over.

ambcrypto03/01 15:03

$1.8B in 60 minutes: How war headlines triggered historic leverage purge

ambcrypto03/01 15:03

Terra Luna Classic: Can LUNC flip $0.000046 to confirm trend reversal?

Terra Luna Classic (LUNC) surged 21.84% to $0.00004419, with trading volume exploding 382.87% to $61.34 million, indicating strong buyer momentum. The breakout from a descending channel and a rounded base near $0.00003260 suggests a potential trend reversal, with key resistance at $0.00004620. The RSI at 71.68 shows strength but also overbought risks. Despite the bullish price action, order flow data reveals lingering sell dominance in spot and futures markets, creating a divergence. Retail participation is spiking, which may increase volatility. Open Interest surged 71.85%, reflecting high leverage and speculative conviction. For a sustained uptrend, LUNC needs to hold above $0.00004620 with improved taker buy dominance; otherwise, volatility may intensify.

ambcrypto02/27 14:02

Terra Luna Classic: Can LUNC flip $0.000046 to confirm trend reversal?

ambcrypto02/27 14:02

REX Shares bundles 9 ETFs into one GIF fund – Diversification or dilution?

REX Shares has launched the REX Growth & Income Universe ETF (GIF), a fund that bundles nine of its ETFs into a single product. The strategy aims to provide diversified exposure across multiple sectors—including technology, retail, and healthcare—with three of the underlying ETFs directly linked to crypto assets. Unlike traditional single-asset ETFs, GIF uses 1.25x leverage and covered calls on about half its holdings to generate weekly income, while the remainder stays invested for potential upside. This structure is designed to balance steady returns with growth opportunities and reduced volatility. The approach reflects a shift toward risk-managed crypto exposure, especially relevant in a post-halving market where pure price appreciation ETFs face significant outflows and downside pressure.

ambcrypto02/27 09:32

REX Shares bundles 9 ETFs into one GIF fund – Diversification or dilution?

ambcrypto02/27 09:32

Why Is Wall Street Collectively Shorting the Crypto Leader Strategy?

The Financial Times' Alphaville column highlighted that S&P 500 short interest has reached a multi-year high, with MicroStrategy (referred to as "Strategy" in the text) being the most shorted stock at 14% of its market value, followed by Coinbase at 11%. This indicates significant skepticism toward MicroStrategy, a major crypto-related company. Analysts, including former investment banker Craig Coben, criticize MicroStrategy’s business model, which involves accumulating Bitcoin without generating cash flow, leading to continuous financing and dilution of shareholder equity. The company tends to buy Bitcoin at market peaks, a systemic flaw. While some short positions may hedge Bitcoin exposure, the high short interest reflects broad bearish sentiment. MicroStrategy’s CEO, Michael Saylor, promotes a "digital asset" framework where Bitcoin serves as foundational capital," followed by "digital credit" (perpetual preferred shares) and "digital currency" (stablecoins). This model relies on perpetual debt issuance, similar to U.S. Treasuries, assuming Bitcoin’s long-term appreciation. The company claims it would only face liquidity issues if Bitcoin stays below $8,000 for 4-5 years—a scenario that would likely cripple the broader crypto industry. Despite short-term stability, Wall Street remains skeptical. Hedge funds use MicroStrategy to hedge against Bitcoin’s volatility, and short sellers target it as a proxy for crypto downturns. Saylor’s ambition to build a new monetary system based on Bitcoin—while using U.S. dollars for operations—adds irony noted by critics. Ultimately, the market focuses on price movements rather than long-term viability, questioning the sustainability of a business entirely dependent on Bitcoin’s performance.

marsbit02/27 05:40

Why Is Wall Street Collectively Shorting the Crypto Leader Strategy?

marsbit02/27 05:40

Dogecoin reclaims $0.10 as speculative demand heats up – Can DOGE hold?

Dogecoin (DOGE) briefly reclaimed the $0.10 level, reaching a high of $0.106 before retracing to $0.099, a 7.43% daily increase. Spot and derivatives volume surged over 72% to $3.36 billion, indicating renewed speculative interest. Open interest also rose, suggesting fresh long positioning. Market data showed a bullish bias among top traders, with elevated long/short ratios on major exchanges. However, momentum indicators like the RSI and RVGI, along with a negative delta in buy/sell volume, point to significant selling pressure. The price action reflects a battle between bulls and bears. Sustained demand could push DOGE toward $0.11, but if selling persists, it may drop to $0.093.

ambcrypto02/27 01:01

Dogecoin reclaims $0.10 as speculative demand heats up – Can DOGE hold?

ambcrypto02/27 01:01

Decoding Uniswap’s 15% rally – THIS level decides next move for UNI

Uniswap (UNI) surged 15% to $4.00, supported by a 144% increase in spot trading volume, indicating strong buyer participation. Despite the rally, UNI remains within a broader downtrend, trading below key resistance levels at $4.92 and $6.60, with structural support holding at $3.13. Technical indicators show growing bullish momentum, with the DMI reflecting buyer dominance and ADX suggesting a developing trend. Open Interest rose 27.55% to $282.94 million, indicating leveraged long positions are building. However, with Binance traders heavily long (61%), the market faces elevated liquidation risks if the price stalls. A sustained move above $4.92 is crucial for confirming a durable bullish trend shift.

ambcrypto02/26 18:01

Decoding Uniswap’s 15% rally – THIS level decides next move for UNI

ambcrypto02/26 18:01

AAVE nears $130 resistance as THIS flips – But rally survives IF…

AAVE is approaching a critical resistance level near $130, testing the upper boundary of its long-term descending channel. Recent sessions show a shift in market dynamics, with Spot Taker CVD flipping to taker buy dominance, indicating aggressive demand as buyers execute market orders with conviction. The 90-day cumulative delta remains positive, suggesting accumulation rather than short covering. Despite this bullish momentum, the price remains within a corrective structure. The RSI has stabilized near 42-43, showing improved buying strength but still below the 50 equilibrium, indicating moderation rather than a full trend reversal. Notably, Binance top traders are heavily positioned long, with a long/short ratio of 1.74, amplifying directional sensitivity. A dense liquidation cluster around $120.69 sits just above the current price, meaning a break above resistance could trigger a short squeeze and rapid upside movement. Conversely, rejection at this level may lead to sharp downward unwinds. In summary, AAVE is at a volatility inflection point—a decisive break above $130 could fuel a strong rally, while failure may result in a swift correction.

ambcrypto02/25 20:02

AAVE nears $130 resistance as THIS flips – But rally survives IF…