Risk
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X @Phantom
Phantom· 2025-08-14 21:31
Risk Disclosure - Trading perps involves significant risk and may not be suitable for all users [1] - Phantom Perps aren't available everywhere [1] Geographic Restriction - This post is not intended for UK audiences [1]
X @Ignas | DeFi
Ignas | DeFi· 2025-08-14 13:53
Good context below:Level of high risk positions reaching ATHs https://t.co/8oeCd7hukYBen Lilly (@MrBenLilly):278k wstETH at "high risk" according this dash. Defines high risk as health factor between 1-1.1x https://t.co/E7EzKVETd0 ...
X @Phantom
Phantom· 2025-08-13 21:11
Note: Phantom Perps aren't available everywhere. Trading perps involves significant risk and may not be suitable for all users. This post is not intended for UK audiences. ...
Markets are more speculative and embracing more risk than in 2021, says WSJ's Gunjan Banerji
CNBC Television· 2025-08-13 19:13
Retail Investor Behavior - Retail investors remain bullish and are allocating capital to assets perceived as risky [1][2][3] - Individual investors are increasingly utilizing leveraged ETPs, with assets under management for leveraged equity-tied ETFs reaching a record high of $119 billion [4][5] - Individual investors have a larger presence in options trading compared to 2021, particularly in zero-DTE (Days to Expiration) options [6] Market Speculation and Gamification - The market has become more gamified since 2021, with increased risk-taking behavior [7] - Betting on short-term stock and ETF movements has become more prevalent [8][9] Crypto Market Dynamics - Companies heavily invested in cryptocurrencies are gaining traction, reminiscent of the SPAC trend [11] - Speculation is concentrated in Bitcoin, Ethereum, and companies associated with them [11] Tech Stock Trends - Top traded stocks on platforms like Interactive Brokers and Fidelity include tech giants like Nvidia, AMD, and Tesla [12] - While some believe money might shift from AI-related stocks to crypto, the AI trade remains strong [13][14]
X @Anthony Pompliano 🌪
Anthony Pompliano 🌪· 2025-08-13 15:56
Volatility is coming.Risk-takers must prepare for the rest of the year. https://t.co/D4iwxINPYw ...
X @The Economist
The Economist· 2025-08-10 11:00
Market Perspective - Financial theory posits that investors demand higher returns to compensate for increased risk [1] - Researchers suggest fear, rather than risk, is the primary driver of market behavior [1]
X @Investopedia
Investopedia· 2025-08-10 04:00
Investment Opportunities - Potentially rewarding investments often carry the highest risk [1] - Research and smart planning are crucial when considering risky investments [1] Risk Management - The report highlights eight potentially risky investments [1]
X @The Economist
The Economist· 2025-08-08 12:40
Market Perspective - Financial theory posits that investors demand higher returns for taking on more risk [1] - Researchers suggest fear, rather than risk, is the primary driver of market behavior [1]
X @Phantom
Phantom· 2025-08-07 22:17
Note: Phantom Perps aren't available everywhere. Trading perps involves significant risk and may not be suitable for all users. This thread is not intended for UK audiences. ...