# Сопутствующие статьи по теме Risk

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

Old Case Resurfaces: The 1011 Crash Sparks a Mixed Battle of Public Opinion Between Exchanges and Ecosystems

A wave of criticism targeting Binance resurfaced on social media, reignited by ARK Invest CEO Cathie Wood's comments blaming a past "system glitch" at the exchange for the crypto market's prolonged stagnation. She referred to the October 11th ("1011") event, a major market crash that saw over $190B in liquidations, as a key reason crypto wasn't rallying with other assets. Binance co-founder He Yi quickly countered, suggesting Wood, a Coinbase investor, was not a user and misinformed. The 1011 event itself was a "black swan" where a sharp market downturn was exacerbated by a liquidity anomaly on Binance, triggering its Auto-Deleveraging (ADL) mechanism and causing massive, cascading liquidations. Binance later paid $283M in compensation but maintained the sell-off was market-driven. The criticism evolved into a broader industry debate. Key figures leading the charge included Leonidas, a Bitcoin Ordinals proponent, who accused Binance of extracting value from the ecosystem via high token listing fees. OKX founder Star (Xu Mingxing) presented a more technical critique, arguing Binance's high-yield USDe promotion allowed systemic risk to accumulate, fundamentally altering the market's microstructure post-1011. Solana co-founder Anatoly Yakovenko indirectly supported critics, leading CZ to unfollow him—highlighting underlying competition between the BSC and Solana ecosystems. In Binance's defense, some analysts like Dragonfly's Haseeb Qureshi argued the crash lacked a single cause, citing pre-existing market stress from Trump's tariff comments, API issues affecting market makers, and a lack of circuit breakers. Amid the FUD, Binance announced it would convert its $1B SAFU insurance fund from stablecoins to Bitcoin. The incident underscores the immense scrutiny Binance faces as the industry's largest exchange, raising questions about its role in maintaining systemic stability in a leveraged and narrative-driven market.

Odaily星球日报02/02 03:12

Old Case Resurfaces: The 1011 Crash Sparks a Mixed Battle of Public Opinion Between Exchanges and Ecosystems

Odaily星球日报02/02 03:12

Bitcoin tests long-term cost support at $76K – Market bottom?

Bitcoin broke below the long-term realized cost basis of $76,000, a key support level untested for 27 months. The decline was driven by ETF outflows, tighter liquidity, and macro risk aversion rather than panic selling. While short-term holders realized losses, the market structure showed signs of repositioning rather than capitulation. Price stabilized near $78,000, with reclaiming $80,000 as a critical resistance target. Derivatives markets turned defensive with negative funding rates, reflecting reduced risk appetite. The breach presents a potential accumulation opportunity for long-term holders, as the move signals a liquidity-led reset without forced selling pressure.

ambcrypto02/01 11:02

Bitcoin tests long-term cost support at $76K – Market bottom?

ambcrypto02/01 11:02

Stablecoins Are Becoming a Bank Run Risk — and Banks Know It

Stablecoins, initially designed as digital dollar equivalents, are now seen as a potential risk for bank runs, prompting regulatory and market responses. In Washington, policymakers are debating legislation that could restrict features like rewards to prevent stablecoins from becoming deposit alternatives, which banks fear could drain hundreds of billions from their funding base. Meanwhile, stablecoins are increasingly used as payment infrastructure, with major firms like Visa and Stripe integrating them into settlement systems. The core conflict revolves around whether stablecoins should remain payment tools or evolve into deposit-like products, balancing innovation against financial stability concerns. Global jurisdictions like the EU and Hong Kong are already implementing regulatory frameworks, increasing pressure on the U.S. to act.

ccn.com02/01 10:06

Stablecoins Are Becoming a Bank Run Risk — and Banks Know It

ccn.com02/01 10:06

$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

Ethereum at risk: Will ETH’s $2.5K–$2.6K support zone hold?

Ethereum (ETH) is testing a critical support zone between $2,500 and $2,600, a level previously strengthened by ETF and accumulation activity. Currently trading at $2,692, ETH is forming a bearish "head and shoulders" pattern on the weekly chart, signaling potential downside risk. The asset faces significant pressure from substantial institutional outflows, with Ethereum ETFs seeing $113 million in outflows on January 30th, 2026. However, a surge in Spot Taker Buy Volume suggests aggressive buying emerged as ETH fell below $3,000, indicating possible resilience. The future trajectory hinges on whether this buying pressure can counterbalance outflows and hold key support, with a U.S. government shutdown adding to the uncertainty. A break below support could lead to further decline.

ambcrypto01/31 19:02

Ethereum at risk: Will ETH’s $2.5K–$2.6K support zone hold?

ambcrypto01/31 19:02

‘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

Bitcoin Strategy Deepens As Metaplanet Approves $137M Raise Abroad

Tokyo-listed Metaplanet has approved a plan to raise up to $137 million (21 billion yen) through a combination of new shares and stock acquisition rights, primarily from overseas investors. The funds will be used to purchase more Bitcoin, support its Bitcoin-related income operations, and pay down debt. The company, which held approximately 35,102 BTC as of late December 2025, aims to grow its Bitcoin treasury despite market volatility. However, the announcement triggered a negative market response, with shares declining due to investor concerns over dilution and the firm's significant exposure to cryptocurrency price swings.

bitcoinist01/31 00:02

Bitcoin Strategy Deepens As Metaplanet Approves $137M Raise Abroad

bitcoinist01/31 00:02

Left Hand to Right Hand? Unveiling the Financial Leverage Loop Behind the AI Boom and Wall Street's Ultimate Gamble

The AI boom is largely fueled by circular financial deals where capital flows between a handful of unprofitable tech giants, creating a high-risk interdependence that some fear could lead to a system-wide collapse if demand falters. For instance, Nvidia plans to invest up to $100 billion in OpenAI, which is also a major buyer of Nvidia chips, while OpenAI relies on Oracle’s cloud services—which itself uses Nvidia hardware. This closed-loop funding cycle supports massive infrastructure expansion, with an estimated $3 trillion expected to be spent on AI data centers. However, key players like OpenAI and Anthropic are still losing money with each ChatGPT query, and profitability is not anticipated until 2029–2030. Drawing parallels to the dot-com bubble—which wiped out $5 trillion in value—analysts warn that an AI downturn could have even broader economic repercussions, given its role in GDP growth and widespread exposure through retirement funds. Despite these risks, optimists compare current data center overbuilds to the unused fiber optics of the 1990s, which later became critical infrastructure. The AI investment surge is described as Wall Street’s "ultimate bet": a high-stakes gamble on transformative technology that already has real-world applications but remains financially precarious.

marsbit01/30 09:28

Left Hand to Right Hand? Unveiling the Financial Leverage Loop Behind the AI Boom and Wall Street's Ultimate Gamble

marsbit01/30 09:28

Binance Converts SAFU Fund to Bitcoin After Oct. 10 Backlash—Will it Restore Trust or Add Risk?

Binance is converting its $1 billion Secure Asset Fund for Users (SAFU) from stablecoins to Bitcoin over the next 30-day period. The emergency fund, designed to protect users in cases of hacks or incidents, will now be held entirely in BTC. Binance stated it will monitor the fund's value and top it up with more Bitcoin if its value falls below $800 million due to market volatility. This strategic shift is presented as a long-term bet on Bitcoin, which the exchange calls the "foundational asset" and "premier long-term store of value." The move comes at a time when Binance is facing significant criticism, particularly over its token listing practices through the Binance Alpha program, which have been accused of causing pump-and-dump scenarios. While converting SAFU to Bitcoin may appeal to Bitcoin proponents, it introduces new risks. The fund is now exposed to Bitcoin's price volatility, which could reduce its value precisely when needed for user reimbursements. It also creates a single-asset concentration risk, moving away from the stability of dollar-pegged stablecoins. Critics may view the announcement as a publicity move to restore trust rather than address underlying issues. Binance's commitment to maintaining the fund's value will be closely watched amid ongoing scrutiny.

ccn.com01/30 08:45

Binance Converts SAFU Fund to Bitcoin After Oct. 10 Backlash—Will it Restore Trust or Add Risk?

ccn.com01/30 08:45

All about Metaplanet’s Bitcoin strategy after raising $137M

Metaplanet, a Tokyo-listed company, raised ¥21 billion ($137 million) on January 29, 2026, to significantly expand its Bitcoin holdings, which currently stand at 35,102 BTC. The capital was raised through share sales and one-year warrants, resulting in a 3.54% dilution. CEO Simon Gerovich stated the funds will accelerate the firm's Bitcoin strategy. Despite Bitcoin's recent dip below $85,000, Metaplanet remains committed to its aggressive accumulation plan, aiming to join the "1% Bitcoin Club" and potentially influence the market. The move carries risks, including dilution effects and Bitcoin's volatility, but the company believes long-term gains will outweigh short-term concerns.

ambcrypto01/30 07:01

All about Metaplanet’s Bitcoin strategy after raising $137M