Market Analysis
Bitcoin is less than 5% away from making new all-time highs, and BTC futures markets look ready to support the rally.
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Leverage News
Leverage is an investment strategy that involves using borrowed capital or a combination of different derivative instruments to increase the potential rate of return on investments made in various markets and across many asset classes. Although borrowing funds used by companies to finance assets is also known as leverage, the term is normally used to denote an investment style that depends on appropriating investor funds to short-term positions with the aim of generating exponential profits over a brief timeframe.
Using leverage can expose investors to unlimited risk, especially if the capital is used to sell derivative instruments, such as options and futures, in the event that the price moves opposite to the desired direction. Generally practiced by institutional investors, large banks and hedge funds, there is a growing trend of retail investors using leverage to access expensive trading opportunities in the hope of profiting from an event or a price trend reversal in a particular asset.
In the cryptocurrency space, most centralized exchanges allow leverage trading to enable users to trade larger amounts. Leveraged trading can increase potential gains, but it also carries a high risk, particularly in the volatile cryptocurrency market. For example, the exchange may be forced to sell users’ assets and liquidate holdings if the market goes in the opposite direction of their position.
- Market Analysis
Bitcoin margin longs dropped, but options and ETF flows point to strong bullish sentiment from professional investors.
5904 - Altcoin Watch
Solana’s rising TVL and fees support a potential SOL price rally to $200.
6376 - Market Analysis
Pro Bitcoin traders might use bullish options strategies to build pressure on short sellers.
8535 - Market Analysis
Ethereum’s Pectra upgrade made some much-needed improvements. Will ETH price respond by rallying in the near future?
11525 - Market Analysis
Moderate optimism can be seen in Bitcoin derivatives data, but not everyone is convinced that new all-time highs are “programmed.”
6540 - Altcoin Watch
SOL futures data shows a sharp uptick in leverage use, but SOL’s negative funding rate raises doubts on whether traders are bullish or bearish.
6003 - Market Analysis
After a rough couple of months, data suggests that traders are finally becoming comfortable with ETH’s current valuation.
7336 - Market Analysis
Bitcoin price goes on a near-parabolic rally everytime these two events happen.
21256 - Market Analysis
Data suggests Bitcoin could hit new highs faster than most investors expect.
20784 - Market Analysis
Bitfinex margin traders show high-risk tolerance, and a decrease in their longs doesn’t necessarily mean BTC’s price will immediately pull back.
7425 - News
Asset manager Teucrium will launch a 2x leveraged XRP ETF on NYSE Arca on April 8 under the ticker XXRP.
10582 - Market Analysis
ETH price dropped to $1,400 but data shows pro traders aren’t ready to jump ship yet.
5847 - Price Analysis
Bitcoin made a sharp comeback from $74,500, but rallying to higher levels could be challenging in the near term.
3517 - Market Analysis
Bitcoin's correlation with the S&P 500, the futures market, spot BTC ETF and stablecoin demand in China favor a trend reversal.
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