# 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.

What Are Crypto Users Most Concerned About in 2025? 10 AI Models Give Different Answers

The article explores what cryptocurrency users might be most concerned about in 2025 by querying 10 major AI models with the same prompt. Each model was asked to list the top three questions crypto users would frequently ask in 2025, with instructions to avoid real-time searches and rely on their understanding of long-term discussion patterns. The models provided varied responses, reflecting their unique focuses and contextual training. For instance, ChatGPT emphasized market cycles and alpha opportunities, while Grok focused on narratives like Bitcoin halving and ETF inflows. Perplexity prioritized price trends and scams, and Claude highlighted risk management for beginners. Gemini leaned toward real-world assets and technical roadmaps like L2 and AI integration. Chinese models like Douban and Wenxin were more aligned with regulatory impacts and market cycles, whereas Kimi delved into practical on-chain issues like wallet security and MEV. Overall, the questions centered on three core themes: market cycle positioning, profit opportunities, and risk management. The diversity in responses suggests differences in model design, data training, and intended use cases, with more advanced models often providing more structured and specific questions. The findings reflect the crypto community’s persistent focus on volatility, narrative-driven markets, and the balance between seeking returns and avoiding risks.

marsbit12/24 03:12

What Are Crypto Users Most Concerned About in 2025? 10 AI Models Give Different Answers

marsbit12/24 03:12

Bitcoin and Ethereum ETFs see persistent outflows as institutional appetite weakens

Institutional demand for Bitcoin and Ethereum ETFs has weakened significantly, with net outflows persisting for over six weeks, according to data from Glassnode and SoSoValue. Bitcoin ETFs recorded a net outflow of $142.19 million recently, reducing total assets to $114.99 billion, while Ethereum ETFs saw a one-day inflow of $84.59 million but remain in a negative 30-day trend. Both assets have declined from their summer peaks—BTC trading around $88,351 and ETH near $2,976. The outflows reflect broader year-end de-risking, reduced risk appetite, and fading post-ETF approval enthusiasm. While this suggests a temporary cooling period rather than structural rejection, sustained positive flows will be essential for a strong price recovery in early 2026.

ambcrypto12/23 20:32

Bitcoin and Ethereum ETFs see persistent outflows as institutional appetite weakens

ambcrypto12/23 20:32

MicroStrategy's Bitcoin Flywheel: How Long Can It Last?

MicroStrategy, now rebranded as Strategy Inc., has transformed from a business intelligence software provider into a global Bitcoin-focused holding company, with approximately 670,000 BTC—about 3.2% of the total supply—as of mid-December 2025. Its core strategy relies on a "Bitcoin flywheel" effect: leveraging the premium of its stock (MSTR) over its Bitcoin holdings to fund further Bitcoin acquisitions through equity and debt issuances. The company employs three primary funding methods: an At-The-Market (ATM) equity program to capitalize on stock premiums, perpetual preferred shares attracting tax-advantaged investors, and an ambitious "42/42 Plan" aiming to raise $84 billion by 2027 to buy more Bitcoin. Despite rumors of Bitcoin sales, recent large transfers were confirmed as security-related wallet rotations, not liquidations. However, significant risks threaten this model. MSCI index may reclassify MicroStrategy as an "investment vehicle" rather than an operating company, potentially triggering massive institutional sell-offs. If MSTR’s premium over NAV disappears, the funding mechanism would stall. Additionally, the company carries substantial debt and preferred dividend obligations, though it maintains a $1.44 billion USD reserve as a buffer. While its software business continues modest growth, it operates at a cash flow loss. MicroStrategy’s future hinges on maintaining investor confidence, navigating regulatory classifications, and sustaining financial innovation amid volatility.

比推12/23 15:08

MicroStrategy's Bitcoin Flywheel: How Long Can It Last?

比推12/23 15:08

Macro Distortion, Liquidity Restructuring, and the Repricing of Real Returns

In an increasingly unreliable macroeconomic environment, this article examines the distortion of data, the resurgence of geopolitical risks, and the reevaluation of genuine yield sources. Key points include: - The unadjusted U.S. CPI for November came in at 2.7%, below expectations, but New York Fed President John Williams signaled caution, citing "technical factors" and the need for further validation. This reflects a broader loss of trust in macroeconomic data reliability. - Geopolitical tensions, including U.S. pressure on Venezuela and potential Israeli strikes on Iran, are reintroducing inflation risks. These conflicts could disrupt oil supply chains and reignite global inflationary pressures. - In this context, the focus shifts from anticipating further rate cuts to identifying durable income sources: short-duration U.S. Treasuries, credit assets with clear cash flows, and structured trade or consumer finance assets. - R2 is positioned not as a predictive tool but as an adaptive system that offers transparent, verifiable yields from real-world assets—immune to policy shifts, liquidity illusions, and unexplained returns. The conclusion emphasizes building resilient income structures that remain valid across multiple macro scenarios, prioritizing clarity, sustainability, and risk-aware returns over speculative positioning.

marsbit12/23 13:57

Macro Distortion, Liquidity Restructuring, and the Repricing of Real Returns

marsbit12/23 13:57

How the Central Bank Will Regulate Cryptocurrencies in Russia. The Main Points

The Central Bank of Russia has published a concept for regulating cryptocurrencies and digital assets, with legislative changes proposed to the government. While crypto assets can be purchased by both qualified and unqualified investors, they are recognized as high-risk and cannot be used for domestic payments. Key regulations include: Unqualified investors can only buy the most liquid cryptocurrencies after passing a test, with an annual limit of 300,000 rubles per intermediary. Qualified investors can purchase any non-anonymous cryptocurrencies without volume limits, also after risk testing. Operations will be conducted through existing licensed infrastructure like exchanges and brokers. Residents can buy crypto abroad using foreign accounts and transfer previously purchased crypto overseas through Russian intermediaries, but must notify the tax service. The legal framework is to be prepared by July 1, 2026, with penalties for illegal intermediary activities effective from July 1, 2027. The regulation also covers the market for Russian Digital Financial Assets (DFAs), permitting their circulation on open networks to allow issuers to attract foreign investment. DFAs, distinct from cryptocurrencies, are tokenized versions of real assets issued on private blockchains by approved operators.

RBK-crypto12/23 12:14

How the Central Bank Will Regulate Cryptocurrencies in Russia. The Main Points

RBK-crypto12/23 12:14

Why Ethereum’s 2026 outlook weakens after $555M ETH outflow

Ethereum faces a weakened 2026 outlook following a significant $555 million outflow from ETH-linked products last week, marking the first weekly withdrawal in a month. This outflow, primarily driven by U.S. investors, is attributed to regulatory uncertainties, including delays in the U.S. Clarity Act. Despite exchange balances hitting a seven-year low, indicating long-term holding sentiment, Ethereum continues to underperform Bitcoin. The ETH-BTC composite indicator remains negative, reflecting Bitcoin's dominance in liquidity and risk appetite. Technical analysis shows ETH trapped below $3,000 with weak bullish signals, suggesting limited upward momentum unless it reclaims $3,300. An Ethereum-led altseason appears unlikely under current conditions.

ambcrypto12/23 09:10

Why Ethereum’s 2026 outlook weakens after $555M ETH outflow

ambcrypto12/23 09:10

Year-End Liquidity Squeeze Keeps Bitcoin Capped Despite Rising Demand and Fed Cut Bets

Bitcoin (BTC) is trading within a narrow range around the high-$80,000s as thin year-end liquidity and cautious positioning offset improving demand signals. Prices are hovering near the breakeven point for many U.S. spot ETF holders, creating a key resistance zone. On-chain activity shows consolidation rather than strong buying or panic selling. While exchange outflows and whale accumulation suggest underlying demand, a clear breakout catalyst is lacking amid low holiday trading volumes. Gold’s meanwhile, has reached new all-time highs, reflecting a preference for traditional safe havens. Bitcoin may remain range-bound until liquidity improves in early 2026, despite growing expectations of Federal Reserve rate cuts.

bitcoinist12/23 08:31

Year-End Liquidity Squeeze Keeps Bitcoin Capped Despite Rising Demand and Fed Cut Bets

bitcoinist12/23 08:31

PANews Crypto Year-End Review: A Visual Guide to Asset Returns from 2015–2025!

PANews Crypto Year-End Review: A Look at Asset Returns from 2015–2025 Bitcoin reached new all-time highs multiple times in 2025, but a longer-term comparison reveals an awkward truth: this year, BTC underperformed compared to gold, U.S. stocks, and even many traditional assets. While prices hit record levels, the perceived experience has worsened—one of the most relatable sentiments in crypto this year. As Bitcoin is no longer the default "best-performing asset of the year," crypto is shifting from a high-growth investment to a risk asset that is constantly compared and strictly priced. This may be the real challenge the crypto industry faces in 2025: Are we enduring a temporary phase, or are we saying goodbye to the era where "simply participating guaranteed returns"?

marsbit12/23 06:00

PANews Crypto Year-End Review: A Visual Guide to Asset Returns from 2015–2025!

marsbit12/23 06:00

Bitcoin’s Post-Quantum Shift Could Take A Decade, Crypto Exec Says

A debate is emerging regarding the quantum computing threat to Bitcoin and its potential market impact. While some investors, like Capriole's Charles Edwards, warn it could push Bitcoin below $50,000 by 2028 if unaddressed, developers urge caution. Bitcoin Core developer Jameson Lopp and Blockstream CEO Adam Back agree the threat is not immediate, but a migration to post-quantum cryptography could take 5-10 years due to the protocol's complexity and need for widespread coordination. The community is split; some VCs see imminent risk, while long-time advocates like Pierre Rochard question the urgency. Upgrading Bitcoin's cryptography is a massive undertaking, involving proposals like BIP 360, but enforcement and coordination remain significant challenges. The call is for funding research and building migration tools, as price concerns turn the issue from academic to practical.

bitcoinist12/23 03:01

Bitcoin’s Post-Quantum Shift Could Take A Decade, Crypto Exec Says

bitcoinist12/23 03:01

2025: DeFi Completes Its 'Coming of Age', Three Turning Points Define the New Landscape

2025 marked a maturation phase for DeFi, characterized by clearer credit cycles, growing institutional inflows, and more robust trading venues. On-chain credit expansion resumed in the second half of the year, driven by renewed risk appetite. Real World Asset (RWA) tokenization saw explosive growth, with public-market RWAs surging from $5.6B to $16.7B, led by tokenized U.S. Treasuries and commodities. Perpetual DEXs hit record volumes, capturing 18.7% of total perp trading volume, as platforms like Hyperliquid, Lighter, and Aster competed aggressively. Prediction markets also gained traction, with Polymarket and Kalshi attracting major institutional investments. However, spot DEX activity remained subdued and shifted across chains, with Solana-based volumes declining significantly while BNB Chain absorbed retail speculation. Composability also introduced systemic risks, as seen in the November collapse of Stream Finance, which triggered contagion across interconnected protocols. Overall, DeFi in 2025 moved toward a more sustainable equilibrium, with mature primitives and expanding institutional adoption setting the stage for future growth—though macro conditions and risk management remain critical.

比推12/22 22:54

2025: DeFi Completes Its 'Coming of Age', Three Turning Points Define the New Landscape