Every cycle, leverage creeps into the system.In the last cycle, the leverage was hidden from view in FTX/CeFi.Naturally, we looked for hidden leverage this time as well, with Ethena and DATs as primary targets.Yet, the leverage was sitting plainly in front of our eyes. Few cared.And unlike FTX/CeFi collapse last time, this flush is open and the risk of REKT entities with system risk is lower, too.Still hard to say 100% as rumors of Binance solvency (although very unlikely) need to be left behind.Feeling cau ...

RT Jason Shubnell (@JasonShubnell)"This sell-off is a wake-up call for traders that high leverage is a very dangerous game in a market this illiquid and this close to a cycle top."https://t.co/rle1DSjjcs ...

pro tip:don't be an absolute deranged monkey and cross-margin with 10x leverage using illiquid shitcoins as your collateral. thank you for your attention to this matter ...

Explaining the Bitcoin Crash: What Are Liquidations and Leverage?► https://t.co/8UQrzhgbd6 https://t.co/8UQrzhgbd6 ...

Bitcoin plunged suddenly Friday after President Donald Trump announced a 100% tariff on goods from China, setting off the largest liquidation event in the crypto market’s history. But panicked investors weren’t responsible for the bulk of the damage. Instead, the real carnage was felt in the crypto derivatives market—where traders place large bets using borrowed funds, called leverage, and risk getting rekt, or forcibly liquidated, when things go very wrong. Sudden price movements, like the one Friday or ...

So the point has been made that now the hard part starts. Of course, the situation is very difficult, very complex. But talk us through what the rebuilding looks like and guaranteeing that this agreement will last and be sustainable.Well, just to be fair, Kate, what was accomplished was also difficult. Nothing in the Middle East is easy and there's a lot of credit to go around just to get us to this point. And there's reasons to celebrate, obviously.But that said, you're right. I'm not fighting your basic p ...

But today, a reversal. We're higher across the board. Volatility certainly has picked up in the last month.And your next guest says data on you, the retail investor, suggests no big rush for protection or hedging. Huh. Dungeon Bannery is the lead writer for Markets Live at the Wall Street Journal, CNBC contributor.Um, does this mean people aren't nervous. Hello, by the way. >> Hello, Brian.It does not like it does not look like people are very nervous. In fact, a lot of them are buying the dip as we can see ...

Market Recovery & Mindset - The industry emphasizes the importance of self-care and a clear mindset for traders after market crashes [1] - The industry acknowledges the possibility of rebuilding and recovering from losses, especially for younger traders [2] - The industry suggests traders should adjust to their current capital base after experiencing losses [2] Risk Management & Trading Strategies - The industry advises traders to purge their all-time high net worth to avoid making poor decisions [3][5] - The industry recommends creating a new account to start fresh and reduce the impact of past losses [3][5] - The industry suggests sizing down positions to adjust to the new trade size and focus on a process-oriented approach [3][4] - The industry highlights the importance of using hard stops and isolated margin when using leverage to avoid portfolio-wide risk [4] - The industry recommends recalculating and adjusting position sizing to the new balance [4] Alternative Solutions - The industry suggests considering getting a job in crypto to have a stable income while trading [4] - The industry promotes exploring leverage trading platforms without liquidation risk [6]

RT trade.xyz (@tradeperps)Equity perps are now live.Trade [XYZ100] with up to 20x leverage 24/7, 365.The XYZ US 100 Index tracks the value of the top 100 non-financial companies.The first 100 users on the waitlist will get alpha access to https://t.co/0pSGkVZda0 today. https://t.co/nSULaM81uQ ...

Derivatives Basics - Derivatives are used for hedging, speculation, and leverage in investing [1] - Options, swaps, and futures are types of derivatives [1] Risk Management - Derivatives help manage risk [1] Investment Strategies - Derivatives can maximize returns [1]