Key Highlights: Bitcoin fell below the $84,000 threshold, hitting 24-hour lows of $83,551 on Coinbase and $83,555 on Kraken. Bullish traders took the heaviest losses, with Coinalyze reporting $83 million in long liquidations across tracked bitcoin contracts compared to $8.4 million in short liquidations. Despite the wave of forced closures, derivatives open interest increased by ...
Key Highlights: $CAP’s ongoing 23% price surge is underpinned by rising Open Interest, positive Funding Rates, and significant capital influx into perpetual contracts. Trading activity surged across platforms, with combined Spot and perpetual market volume jumping by more than 450% in a 24-hour window to roughly $126 million. Short sellers have absorbed substantial liquidation losses, ...
Key Highlights: London-based asset manager Abraxas Capital Management has been linked to two prominent wallets maintaining substantial short positions on the Hyperliquid decentralized exchange. Beyond major perpetual futures bets against Bitcoin (BTC) and Ethereum (ETH), the addresses hold short exposure to Solana (SOL), Hyperliquid (HYPE), Ethena (ENA), Ripple (XRP), Sui (SUI), and Big Pump (PUMP). ...
Key Highlights The Institute for Supply Management (ISM) services prices index registered at 74.0, signaling broader input-cost pressure despite slowing economic growth. Federal Reserve Vice Chair Philip Jefferson indicated that inflation risks remain tilted upward following September’s quarter-point interest rate increase. Persisting rate uncertainty poses liquidity and funding risks for leveraged Bitcoin positions, with the ...
Key Highlights Pyth Network metrics reveal an uptick in activity and dedicated trader focus within the Real-World Asset (RWA) perpetuals market. The surge in RWA Perps occurs against a backdrop of mixed performance and fluctuating momentum across major cryptocurrency assets. Elevated open interest signals potential market volatility alongside the possibility of enhanced liquidity and institutional ...
Key Highlights: Large-scale cryptocurrency whales have accumulated more than 14,335 BTC—valued at roughly $1.22 billion—since October 1st. Bitcoin is consolidating between $83,000 and $86,700, backed by a massive on-chain support zone of 1.59 million BTC between $83,300 and $84,600. Market indicators show derivatives traders heavily favoring upside exposure, while analysts note a clear path toward ...
Key Highlights: Total perpetual open interest on Hyperliquid stands at $17.29 billion, sitting roughly $920 million shy of its September 23 all-time high. Growth is primarily driven by fresh participants rather than existing traders stacking leverage, with active wallets maintaining a steady average of 1.36 open positions compared to 1.3 in January. Daily trading volume ...
Key Highlights: Open interest in crypto derivatives contracted, but remaining exposure stayed near the upper boundary of Glassnode’s statistical range as long-side funding payments climbed from $926,400 to $1.5 million. Short-term to long-term holder supply ratio settled at 14.2%, reflecting an expanding footprint of younger, more price-sensitive coin cohorts. Spot cumulative volume delta reversed from ...
Key Highlights Leveraged 3x Bitcoin ETFs require daily mechanical rebalancing, purchasing futures after market gains and selling following losses. Blockstream CEO Adam Back and issuer filings warn that high volatility and sideways trading trigger severe volatility decay. Regulatory filings explicitly state these speculative products are not suitable for all investors due to the potential risk ...
Key Highlights: Sonic displays technical breakout targets of $0.049 and $0.0586, contingent on clearing its current neckline resistance. Technical indicators present mixed cues as the MACD attempts a “Golden Cross” while the Money Flow Index (MFI) falls to 57.4. Perpetual market sentiment leans positive, with long positions accounting for 53% of total volume across major ...
Key Highlights: Starknet ($STRK) rallied 28% following growing ecosystem discussions around privacy features, reported spot accumulations, and surging derivatives metrics. Derivatives Open Interest climbed 4% to $86.5 million alongside a 76% surge in trading volume, while exchange spot netflows dipped to -$731,000 on October 4. Technical indicators point to a potential test of $0.06 resistance, ...
Key Highlights: Binance Futures is adding a CT perpetual contract for Concrete, a protocol focused on institutional on-chain finance. CT has a maximum supply of 1 billion tokens and already trades on Binance, Coinbase, and OKX spot markets. The derivatives listing may expand liquidity and hedging options while exposing traders to leverage and liquidation risks. ...