📊 A 'UNIVERSAL LEVERAGE LAYER'? Read our deepdive into @avantisfi and decide if it's one to watch in 2025/26... https://t.co/rEgPEq4UFq ...

Core Argument - The argument that a funded account is equivalent to its maximum drawdown is flawed, as buying power and loss budget are distinct [1] - Funded accounts offer higher leverage compared to personal accounts, reducing the risk of liquidation [2][3] - Funded accounts provide limited downside risk (evaluation fee) and unlimited upside potential, with risk managed through drawdown rules [4] Value Proposition of Funded Accounts - Funded accounts offer a significantly higher dollar per risk ($/R) compared to personal accounts, allowing for larger potential payouts with a smaller fraction of drawdown [3] - Breakout accounts provide leverage (5x for BTC, 2x for alts), making it challenging to replicate the notional value with personal accounts [3] - With a larger capital base in funded accounts, traders can achieve the same dollar return with less risk [5] Industry Context and Validation - The funded account model has been successful in FX and futures for over a decade, demonstrating its viability [4] - Top traders on the platform have generated substantial profits, indicating the potential of the product [4] - The company emphasizes that its product is not a scam, highlighting its acquisition by Kraken after due diligence [4]

Market manipulation, leverage, and insider trading in crypto are the reasons why Bitcoin is not at $250,000 already. ...

$CPOOL @ClearpoolFin USDT Futures is now live on #Bitget, with up to 20x leverage and trading bots support.🚀 Start trading now: https://t.co/Fna6aTbcCJ ...

RT Chris (@lechriss17)I found a way to turn 44% real yield into close to 400% APY using leverage on @StarknetThis is powered by real yield from tokenized assetsHere is exactly how I did it(1/13) ...

Are you even a degen if you’ve never said ‘one more leverage’ before liquidation? https://t.co/kagEdmfWa5 ...

"For every ETH that’s sitting on an exchange there’s another ETH of leverage in the market. So you basically got twice as much long exposure than there is of actual ETH collateral.”- Michael Nadeau ( @JustDeauIt ) from @the_defi_reportWe have never seen that in previous cycles and that's how you get these crazy liquidations.Massive DATs like $BMNR, $SBET and $BTBT are giving traders a lot of confidence to put on leverage.Most of that story is behind us.Now what's going to be the next catalyst that takes us ...

“If you have a lot of leverage building up and you’re not seeing sort of strength behind that is when you get these potential air pockets.”Trading and ETF volumes are low. Active users are low.We're not seeing a lot of interest in the degen layer. No memecoins, no alts."The market’s tilted heavily towards risk with all the leverage but I’m seeing weakness underneath that."- Michael Nadeau ( @JustDeauIt ) from @the_defi_report ...

Market Imbalance & Diversification - The technology sector holds an all-time high of approximately 35% weight within the S&P 500 index, while defensive sectors (staples, healthcare, energy, and utilities) are at an all-time low of just 19% [3] - Investors are seeking diversification beyond the S&P 500 index due to increasing concentration, exploring options like small caps (Russell 2000 IWM ETF) and international investments for value [6][9] ETF Trends & Strategies - There's significant interest in income-generating products, particularly those utilizing derivatives, to meet the needs of investors, especially retirees [11][13] - Innovation in income strategies involves moving beyond traditional covered calls to more sophisticated approaches like selling call spreads and active management to unlock more upside [14][15] - Thematic ETFs, particularly those related to AI, are experiencing a resurgence, attracting attention and growth in the ETF market [19][20] Future Outlook - The leveraged ETF space (3x and 5x products) is gaining attention, raising questions about its potential impact on financial markets [16][17] - Healthcare sector is considered an interesting area for potential investment, offering both growth and value opportunities [17][18]

RT Kraken (@krakenfx)Most traders learn leverage the hard way.@Breakoutprop (by Kraken) gives you a safer way to do it.You can trade leverage without deposits, margin calculations, or liquidation risk. https://t.co/eIJffp63Oo ...