💥 #BitMartBite : Leverage in Crypto Futures: A Quick Guide 💥🔹 What It DoesLeverage lets you control a bigger position—5× means $100 becomes $500.🔹 Why It Matters• More Potential Profit: Small moves = bigger gains• Use Less Capital: Free up funds for other trades🔹 Stay Protected• Liquidation Alert: High leverage = low margin buffer• Risk Control: Always set a stop-loss🔹 Pro TipStart at 2×–3×, track your maintenance margin, and adjust as you go.Trade smart with #BitMart NOW 👉 https://t.co/yK5bFhAGxj ...

boros launches with binance funding rates + chaos labs risk stack• 1.2x leverage cap• $10m per market limit• dynamic margin modelsthis is what real funding rate infrastructure looks like ...

MicroStrategy (MSTR) & Bitcoin Correlation - MSTR's options market exhibits a 93% open interest relative to its market cap, indicating high leverage and directional conviction [1] - The derivatives market surrounding MSTR is nearly as large as its equity float, suggesting it's used as a Bitcoin beta proxy [4] - MSTR is perceived as a Bitcoin call option wrapped in equity, reflecting market belief in MSTR's Bitcoin strategy compounding faster than Bitcoin itself [6][7] - MSTR is characterized as the first institutional memecoin, built on belief, SEC compliance, and leveraged treasury exposure [8][9] Market Dynamics & Reflexivity - The options market surrounding MSTR is not just healthy but exhibits pathological reflexivity, driven by leveraged directional belief formation [3] - MSTR has become a weaponized belief vehicle, with options traders using it as a proxy war over Bitcoin's narrative [4] - The market believes that MSTR's belief in Bitcoin will compound faster than Bitcoin itself, representing reflexivity squared [7][8] - The options market has become a hyperactive echo chamber of this belief [9] Risk & Reward - If Bitcoin ignites further, MSTR becomes the amplifier; if Bitcoin stalls or crashes, MSTR becomes the sacrificial lamb [11] - MSTR's options market depth signifies a loaded reflexive coil, implying amplified gains or losses based on Bitcoin's performance [11] - MSTR is possessed by the Bitcoin narrative, which, in a world governed by narrative liquidity, might be valuable [13]

Market Analysis & Volatility - Implied volatility is extremely low while open interest is near multi-year highs, suggesting explosive volatility is expected [2][3][6] - A potential hidden risk zone for Bitcoin is around the $105,000 level, supported by onchain data [19][21][22] - Bitcoin options are skewing bullish, with significant value stacked in calls and puts around August 29th, September 26th (60-day window), and December 26th [23][24] Supply Shock & Demand - A supply shock is anticipated within 60 days, potentially leading to upside volatility [2][7] - Bitcoin treasury companies are poised to inject approximately $15 billion into the market in Q3, exceeding the first half of 2024's Bitcoin ETF net flows [12][14] - ETF investors and treasury companies are primarily long-term holders, not looking for quick profits [9][10][11] Technical Indicators - Low implied volatility often precedes significant market movements [4] - Bitcoin futures open interest nearing $80 billion indicates a potentially explosive move, either up or down [5] - UTXO cost basis histogram reveals a significant accumulation or realization wall around $105,000 [21]

Ammalgam’s DLEX is a strategy engine for power users.It lets you combine lending, LPing, and leverage into a single composable position using customizable recipes.1️⃣ Choose an asset pair.2️⃣ Select a recipe.3️⃣ Monitor live performance in-app. https://t.co/Sh0QfCUIAx ...

"Never invest more than you can afford to lose"Exactly, that's why you should always use leverage when tradingWorst case you lose what you put in (but not more), but otherwise you make 100x the gains 🤯That's the power of leverage! ...

New Listing - Bybit上线 MYXUSDT 永续合约 [1] - MYXUSDT 交易杠杆高达 25 倍 [1]

RT The Hurdle Rate Podcast (@HurdleRatePod)Welcome back to The Bitcoin Treasuries Podcast.Episode 21: The Intelligent Leverage Trade: Winter Isn't Coming Back.The crew is back with the latest on the @Strategy earnings call recap, ATM adjustment, Bitcoin per share, leverage ratios and more.Here's the Hurdle Rate for the week of August 4, 2025 with @BenWerkman, @ColeMacro, @PunterJeff and @TimKotzman.0:00 - Welcome Back to The Hurdle Rate1:34 - Recapping MSTR Earnings Call9:49 - Strategy’s ATM Adjustment21:00 ...

Market Events - AguilaTrades used remaining $86 thousand to open a 40x leveraged long position of 29.76 $BTC ($3.4 million) [1] - The liquidation price for AguilaTrades' BTC long position was $112,644 [1] - AguilaTrades was fully liquidated, losing almost all funds on Hyperliquid [2] - AguilaTrades' total losses are now close to $40 million [2]

Market Trends - TradFi (传统金融) 衍生品资金流入加密货币永续合约市场 [1] - 亚太地区交易所占据永续合约交易量的 80% [1] Institutional Investment - 大型机构正在进入加密货币永续合约市场 [1] - 专业投资者对杠杆交易的接受度提高 [1] On-Chain Data - 鲸鱼钱包控制着每日交易量的 70% [1] - 总锁仓价值 (TVL) 在 30 天内增长 78% [1] Competitive Landscape - 传统金融交易所交易量下降 [1]