# Сопутствующие статьи по теме Risk

Ethereum Derivatives See Heavy Unwind As Open Interest Falls Hard – A Leveraged Flush?

Amidst a volatile market, Ethereum's price briefly reclaimed $3,000, but its derivatives market is signaling a significant shift. Open Interest (OI) has plummeted by 50% since August, indicating a massive unwind of leveraged positions and a sharp decline in trader risk appetite. This drop, observed across major exchanges like Binance (-31%), suggests robust market deleveraging and a lower probability of explosive short-term price moves. Concurrently, ETH withdrawals from exchanges have spiked to multi-year lows, reducing immediate sell pressure. While this points to a more cautious, consolidating market, such a flush of leverage has historically preceded major structural shifts.

bitcoinist12/22 16:31

DAT: The Evolution of Digital Asset Treasuries as Strategic Assets for Crypto Enterprises

By the end of 2025, the Digital Asset Treasury (DAT) remains a significant corporate trend in the crypto industry, evolving from passive market participation to a strategic resource integrated into long-term enterprise planning. Companies are increasingly incorporating digital assets like Bitcoin and Ethereum into their balance sheets, shifting focus from mere accumulation to rational asset allocation, risk management, and strategic engagement with blockchain ecosystems. DAT strategies now emphasize diversification, cash flow stability, and participation in on-chain governance, staking, and lending, transforming digital assets into tools for operational resilience and ecosystem influence. Market structure is maturing, with indices like MSCI raising standards for transparency and governance, moving from asset-driven to capability-driven evaluations. Enterprises demonstrating robust risk controls, diversified portfolios, and synergistic business-ecosystem integration show greater resilience. The industry is experiencing differentiation: firms with clear strategic frameworks and sustainable practices are gaining competitive edges, while those reliant on single assets or market sentiment face constraints. Ultimately, DAT's value lies not in the volume of assets held but in the ability to embed them within a coherent strategy, sound governance, and active ecological participation, marking a shift from financial instruments to key strategic resources in corporate growth.

marsbit12/22 13:06

10 Days to Reach Bitget Futures V5, Take Away 5-Digit Platform Rewards, Can Ordinary People Replicate It?

Judy Lee, a cryptocurrency trader since 2018, rapidly advanced to VIP5 on Bitget's contract trading platform in just 10 days, earning substantial rewards. Initially investing in Bitcoin and Ethereum, she transitioned to contract trading during the 2020 market shift, adopting a high-risk, high-reward style. After a near-catastrophic loss in May 2021—where her account dropped 90% in hours—she rebounded by strategically re-entering the market, emphasizing strict risk management and avoiding over-concentration of funds. Her success on Bitget came from trading Ethereum within a tight range, capitalizing on volatility, and leveraging platform incentives like cash vouchers, event rewards, and low-fee, low-slippage execution. She highlights Bitget’s diverse contract offerings and VIP benefits as key advantages. While Judy’s aggressive approach may not be fully replicable, she advises novice traders to focus on risk control, continuous learning, and utilizing platform rewards and demo capital to gain experience sustainably.

深潮12/22 08:10

BTC Medium-Term Trend Weakens, Short-Term Volatility Fails to Mask Directional Risks | Guest Analysis

This analysis by Odaily's guest analyst Conaldo examines Bitcoin's (BTC) current market stance, highlighting a weakening medium-term trend and short-term consolidation with directional risks. The core view is that BTC is in a corrective phase after breaking its long-term bullish trend line (since late 2022) and is now constrained by both this and a descending trend line from the October 2025 high. Until a significant volume-backed breakout occurs above these key levels, any price rises should be considered rebounds within a bearish structure. Last week's prediction of a shift to a consolidation pattern was accurate, with price oscillating in the $87.5K–$89K zone. The analyst successfully executed four short-term trades based on a quant model, yielding a 2.14% return. Technical analysis using weekly and daily charts (incorporating momentum and sentiment quant models) indicates BTC remains in a bearish market on both timeframes, with weak buying momentum and neutral sentiment, suggesting continued consolidation and downside risk. For the upcoming week (Dec 22–28), the market is expected to see wide-range fluctuations. The key area to watch is $89.5K–$91K. A breakdown could lead to deeper correction, while holding could allow for a limited rebound. Specific short-term trading plans (A and B) are outlined for both scenarios, involving 30% short positions with precise entry, stop-loss, and take-profit levels. Key macro events this week include reduced holiday liquidity, potential Fed chair nomination news, US Q3 GDP and PCE data, and BoJ communications, all of which could impact market volatility. The analyst emphasizes strict risk management, including moving stop-losses to breakeven after a 1% profit. All views are for informational purposes only; DYOR.

marsbit12/22 07:06

BTC Medium-Term Trend Weakens, Short-Term Volatility Fails to Mask Directional Risks | Invited Analysis

BTC Mid-Term Trend Weakens, Short-Term Volatility Masks Directional Risks | Guest Analysis Analyst Conaldo reviews Bitcoin market performance from Dec 15-21, noting that BTC entered a predicted consolidation phase, oscillating within the $87.5K–$89K range. The mid-term outlook remains bearish, with the long-term bullish trend line (since late 2022) and the recent descending trend line (from the Oct 2025 high) converging. A breakout above this dual resistance is needed to shift the bearish structure. Last week, four short trades were executed based on quantitative models, yielding a 2.14% return. Key supports were held around $84.5K, closely aligning with predictions. Technical analysis (weekly and daily charts) indicates BTC remains in a bear market. Momentum indicators linger below zero, and sentiment metrics are neutral, suggesting continued weakness and potential downside risk. For the week of Dec 22-28, BTC is expected to trade in a wide range. Critical resistance lies at $89.5K–$91K. A breakdown could deepen corrections, while holding may lead to limited rebounds. Key supports are at $86.5K–$87.5K and $83.5K–$84.5K. Trading strategies maintain 65% mid-term short positions and 30% short-term tactical shorts based on range breaks, with strict stop-losses and profit-taking rules. Macro factors include reduced holiday liquidity, potential Fed chair nomination announcements, U.S. Q3 GDP revisions, and BoJ policy cues, which may influence market volatility. Investors are advised to exercise caution amid low-liquidity swings.

Odaily星球日报12/22 06:40

Fintechs prediction market addons will cost them in churn: Inversion CEO

cointelegraph12/22 02:04

NIGHT rallies 24% as traders rush in ahead of AirDrop, but risks remain

NIGHT surged 24% as traders rushed in ahead of its airdrop announcement, which began on December 10 and will distribute 4.5 billion tokens. Trading volume spiked to $5.03 billion, with Bybit and Binance dominating activity. Despite bullish momentum and over $50 million in new capital inflows, risks remain. Funding rates and open interest data indicate short positions dominate, though shorts have incurred significant losses. Additionally, the number of token holders declined, and high wallet concentration persists—94.13% of the supply is held by just 10 wallets, raising concerns over long-term stability if large holders sell.

ambcrypto12/21 12:02

Bitcoin’s Quantum Debate Heats Up As Adam Back Challenges Nic Carter

Blockstream CEO Adam Back publicly criticized Castle Island Ventures partner Nic Carter for his support of Project Eleven, a startup focused on protecting crypto assets from quantum computing threats. Back argued that Bitcoin developers are already researching quantum risks quietly and called Carter’s public warnings "uninformed noise" that causes confusion rather than useful action. He believes the quantum threat is decades away. Carter defended his position, stating he became deeply concerned after discussions with Project Eleven’s CEO and disclosed his financial stake in the project. He warned that governments are preparing for a post-quantum era and called Bitcoin a high-value target if its cryptography remains unchanged. Experts are divided on the timeline. Some, like Capriole Investments founder Charles Edwards, warn the threat could emerge in as little as 2-9 years. Ethereum’s Vitalik Buterin cited models showing a 20% chance of quantum computers breaking modern cryptography before 2030, with a median forecast of 2040. Others, including investor Kevin O’Leary, doubt attacking Bitcoin would be a priority for quantum technology. The debate highlights a split in the crypto community over the urgency of the quantum threat and the value of public warnings.

bitcoinist12/21 04:32

Adam Back slams Bitcoiner VC for ‘uninformed noise’ about quantum risk

Blockstream CEO Adam Back criticized Castle Island Ventures' Nic Carter for amplifying concerns about quantum computing threats to Bitcoin, calling it "uninformed noise." Carter defended his firm's investment in quantum-resistant startup Project Eleven, stating he was "quantum pilled" and believes Bitcoin is vulnerable. He argues governments are preparing for quantum risks and Bitcoin is a "bug bounty" for quantum attacks. While some, like Capriole Investments' Charles Edwards, warn the threat could emerge in 2-9 years, Back contends quantum technology is still decades away from being a real threat. Others, like Kevin O’Leary, doubt attacking Bitcoin would be a practical use of quantum computing.

cointelegraph12/20 05:22

Dialogue with Christian, a Post-00s Fintech Entrepreneur: Craving Iteration Speed and Mutual Candor, Financial Mindset Matters More Than Choices, 'Young People Should Have Awe'

Amid a challenging 2025, Christian, the 00-year-old founder of fintech startup Infini, reflects on a year marked by a major security breach and a strategic pivot. The company shifted from consumer-focused crypto services to B2B financial infrastructure, emphasizing payment solutions and stablecoin integration. Christian stresses that the core value in fintech isn't just efficiency but trust, earned through rapid iteration, transparent service, and 24/7 responsiveness. He believes financial products should empower users with financial literacy and risk awareness, rather than just offering investment options. Infini’s new direction focuses on building a "financial OS" to help global entrepreneurs—especially solo developers and small teams—receive payments and manage capital easily, reducing dependency on traditional banking. Christian also shares management insights: prioritize speed, curiosity, and radical honesty within teams. He admires Revolut’s execution speed and high standards, and draws inspiration from historical leaders like Emperor Taizong of Tang for their strategic decisiveness and ability to integrate talented but strong-willed individuals. Despite a tough year, he views these challenges as crucial lessons in resilience, team alignment, and maintaining long-term vision.

marsbit12/19 07:13