# Сопутствующие статьи по теме Risk

Crypto Capital Rotates To Metals: Silver Hits $100, Gold Touches $5K While Bitcoin ETFs Bleed

The crypto market is undergoing a significant stress test as Bitcoin and Ethereum decline, signaling a shift in global risk appetite. Capital is rotating away from digital assets toward traditional safe havens, with silver surging to $100 per ounce and gold approaching $5,000. This reflects a broader loss of confidence, with the US dollar also facing pressure. US Bitcoin ETFs recorded substantial weekly outflows of $1.33 billion, yet Bitcoin's price remains somewhat stable due to miner support. The current trend highlights a flight to safety, with investors favoring tangible metals over crypto assets in the uncertain macroeconomic environment.

bitcoinist01/27 04:02

The Myth Of USD Weakness Boosting Bitcoin: Inflation, Liquidity, Or Fear Changes The Outcome

Bitcoin has declined below $87,000 amid ongoing selling pressure and macroeconomic uncertainty, raising questions about whether this is a temporary pullback or the beginning of a deeper correction. Concurrent US dollar weakness has revived the debate over whether a softer dollar inherently benefits Bitcoin. However, the relationship is not straightforward—it depends on the underlying cause of the dollar's decline. A weak dollar can support Bitcoin if it stems from inflationary pressures (promoting Bitcoin as "digital gold") or excess liquidity from rate cuts (driving capital into risk assets like crypto). But if the dollar weakens due to fear, risk aversion, or market stress—as seen recently with rumors of yen intervention—investors tend to flee to traditional safe havens like gold rather than Bitcoin. In such cases, Bitcoin behaves like a risk asset and falls alongside equities. Current outflows from Bitcoin ETFs reinforce that, in times of panic, investors still favor conventional refuges. For Bitcoin to rise, dollar weakness must coincide with risk appetite, not fear.

bitcoinist01/27 02:01

Bitwise tests institutional appetite for non-custodial DeFi yield with Morpho vault launch

Bitwise Asset Management launched non-custodial yield vaults on Morpho on January 26, marking its first direct participation in DeFi strategy curation. The vaults target up to 6% annualised yield through overcollateralised lending pools, with Bitwise managing strategy while users retain asset control. This structure avoids custody and reduces regulatory exposure, addressing key institutional concerns. However, risks include variable yields, smart-contract vulnerabilities, and market-dependent liquidation mechanisms. Bitwise has not disclosed vault size or whether access is limited to institutional investors. The launch tests whether professionally curated non-custodial DeFi products can attract sustained institutional interest.

ambcrypto01/26 21:43

SwapNet Exploit Drains $17M, Exposes DeFi Approval Risks

A significant security breach occurred at DEX aggregator SwapNet, resulting in a loss of approximately $16.8 million. The exploit was first identified by security firm PeckShield. The attacker swapped $10.5 million in USDC for Ether on Base network and bridged the funds to Ethereum. The vulnerability stemmed from users disabling the "One-Time Approval" feature designed to restrict token permissions. By doing so, they inadvertently granted direct and persistent approvals to underlying contracts, including SwapNet’s router, which the attacker exploited. Matcha Meta, the meta-DEX aggregator through which SwapNet was accessed, clarified that the issue did not originate from its core system but from this user configuration choice. SwapNet paused its contracts to mitigate further damage and investigate the incident. Users were urged to revoke approvals granted outside the One-Time Approval framework, especially for SwapNet’s router. The event underscores a critical DeFi trade-off: one-time approvals enhance security but add friction, while unlimited approvals improve usability but create persistent risk if a platform is compromised. This incident is part of a broader pattern of exploits targeting unverified code and standing approvals, highlighting ongoing risks in DeFi’s interconnected ecosystem. SwapNet has not yet released a technical post-mortem or confirmed user compensation.

TheNewsCrypto01/26 10:11

Bitcoin: $677mln liquidations meet THESE 3 signals flashing risk

ambcrypto01/26 10:02

10 Questions to Test Yourself: Are You a Trader or a Gambler?

Are You a Crypto Trader or a Gambler? Take This 10-Question Self-Assessment This article presents a 10-question checklist to help individuals determine if their cryptocurrency trading behavior is healthy or has crossed into problematic gambling. The questions are designed to be answered with a simple "yes" or "no." According to the author, answering "yes" to four or more questions indicates that a person is likely a gambler, not a disciplined trader. The questions probe various aspects of compulsive behavior, including: - Spending more time or money on trading than intended, or needing to increase stakes for excitement. - Failed attempts to stop or reduce trading, leading to restlessness or irritability. - An obsessive preoccupation with the crypto market that interferes with work, sleep, or family time. - Using trading as an escape from negative emotions like stress or depression. - "Chasing" losses by making more trades to recover money quickly. - Hiding the extent of trading activities or losses from loved ones. - Allowing trading to cause financial problems, such as debt or an inability to pay bills. - Neglecting hobbies, social activities, and self-care to focus on trading. - Taking excessive risks without research or using essential funds meant for necessities. - Continuing to trade despite recognizing the negative impact on mental or physical health. The assessment serves as a stark warning to evaluate one's relationship with cryptocurrency markets.

marsbit01/26 08:15

Both Are for Hedging Risks, Why Can't Bitcoin Outperform Gold?

The article explores why Bitcoin has underperformed gold as a safe-haven asset during recent geopolitical tensions, such as those triggered by Trump’s tariff threats and Arctic instability. While gold rose 8.6%, Bitcoin fell 6.6%, challenging its "digital gold" narrative. According to NYDIG research, Bitcoin’s high liquidity and 24/7 trading make it function like an "ATM" during crises—easily sold for quick cash—rather than a store of value. In contrast, gold is held rather than liquidated, supported by strong structural demand from central banks. The analysis concludes that gold remains the preferred hedge for short-term, episodic risks, while Bitcoin is better suited for long-term concerns like fiat debasement or systemic financial crises.

marsbit01/26 08:14

Axie Infinity: Why AXS faces 30% pullback risk despite record volume?

Axie Infinity's AXS token recently saw significant momentum, gaining 10.79% over the past week despite a 15% pullback from the $3 mark. While weekly trading volume reached record highs and the RSI crossed above 50 for the first time since late 2024, the token failed to break the key resistance level of $2.92. Analysts warn of a potential 30% retracement, with price targets between $1.238 and $1.878, due to overextended momentum indicators and bearish divergence on daily charts. Traders are advised to wait for a confirmed breakout above $3 or a deeper retracement before considering new long positions.

ambcrypto01/25 13:02

Double Zero: Explaining why 2Z’s 10% rally faces downside risks

The Double Zero (2Z) protocol's token rallied over 10% in 24 hours, driven by speculative inflows into derivatives rather than organic spot demand. While open interest surged to $22.6M and funding rates turned positive, indicating bullish sentiment among retail traders, key risks remain. Binance’s top traders are increasingly bearish, with a taker sell ratio of 0.73, suggesting caution at the whale level. Liquidation clusters below the current price also pose downside risks, potentially acting as magnets for a correction if momentum weakens. Despite the rally, the lack of broad holder growth and whale skepticism highlights fragility in the uptrend.

ambcrypto01/24 14:02

RALPH memecoin collapses by 97% after developer sale sparks backlash – Details

The AI-themed memecoin RALPH, associated with the "Ralph Wiggum" trend, collapsed by 97% after a developer sold $300k worth of tokens into thin liquidity. The sale of 7.68 million RALPH tokens caused an 80% drop in a single 4-hour session, crashing the market cap from $50 million to around $5 million. The developer, who received the tokens for free, defended the move as "de-risking," sparking community backlash. A new investor lost $355k after buying just before the crash. The incident highlights the high risks of memecoins and the importance of personal research and risk management in cryptocurrency investments.

ambcrypto01/24 07:02