Leverage
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X @Cointelegraph
Cointelegraph· 2025-10-01 20:30
Risk Management - Leverage can amplify both gains and losses, necessitating robust risk control and profit-taking strategies [1] - The industry emphasizes the importance of understanding leverage to avoid significant losses from minor price fluctuations [1]
Investing as Companies Stay Private Longer
Bloomberg Technology· 2025-10-01 20:22
We were showing a really well read story on the Bloomberg about any participant in private markets. Offering an era of easy gains is now changing approach. Is that true of you and what you're doing in your strategy.Well, I think for us, similar to what we've seen over the last multiple decades, is companies are just staying private longer. Right. And as that happens, then the historic returns in public market investors would have gotten as companies went public and then appreciated in the public market. Tho ...
X @Ansem
Ansem 🧸💸· 2025-10-01 05:19
Risk Management - No leverage while sleeping [1] - No leverage on flights [1] - Perpetual futures account should be a single-digit percentage of net worth [1] - If something looks suspicious, close the position instead of trying to be a hero [1] - Set a maximum loss allowed per day [1]
Capri: Awaiting Versace Sale And Business Stability (NYSE:CPRI)
Seeking Alpha· 2025-09-29 21:00
Core Insights - Capri Holdings Limited (NYSE: CPRI) is progressing without Versace, indicating a strategic shift in its operations [1] - The company is facing antitrust issues with Tapestry, Inc. (TPR), which may impact its market position and operational strategies [1] Group 1 - Capri Holdings Limited is focusing on its core business operations while distancing itself from Versace [1] - The company has taken on leverage in previous years, which could affect its financial stability and growth potential [1] - The investment group "Value In Corporate Events" provides insights into major corporate events, including earnings reports and M&A activities, to identify investment opportunities [1]
X @Lookonchain
Lookonchain· 2025-09-29 00:54
Market Volatility & Trader Activity - A trader named @qwatio experienced partial liquidation amidst market rebound [1] - @qwatio initially closed short positions on $BTC and $XRP, incurring a $3.4 million loss [1] - The trader then reopened a 20x short position on 6.17 million $XRP, valued at $17.6 million, with a liquidation price of $2.9155 [1] - @qwatio created a new wallet and returned to Hyperliquid with $4.22 million $USDC [1] - The trader shorted 1,366.67 $BTC ($150 million) with 40x leverage and 2.78 million $XRP ($7.7 million) with 20x leverage, resulting in a loss of over $1.2 million [1] Liquidation Levels - $BTC liquidation price was $110,280 [2] - $XRP liquidation price was $3.0665 [2]