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 ...

Middle East Peace Agreement - Achieving the peace agreement was difficult, but ensuring its sustainability will be even harder [1][2] - Key challenges include maintaining the ceasefire, addressing Hamas' role, promoting disarmament, providing humanitarian aid, and establishing security and governance [2][3] - Establishing stability and order is a prerequisite for addressing humanitarian, economic, and political issues [3][4] - An international or Arab stabilization force with military capabilities is crucial for enforcement and deterring armed attacks [5][6][7] - Economic assistance could be tied to specific behavioral changes to incentivize desired actions [6] - The agreement was facilitated by Hamas' military weakening, Iran's economic struggles, and Arab countries' desire for stability [9] - The President leveraged pressure on both Israelis and Hamas to reach the agreement [9][10] US-China Relations - Both the US and China possess the ability to inflict economic harm on each other [13] - The US's reliance on China for rare earths and certain components poses a significant vulnerability [13] - China's Ministry of Commerce is banning the export of critical minerals to the US for military purposes, potentially impacting defense contractors [12] - China has leverage through rare earths and supply chains, while the US has leverage through technology transfers [14][17] - The upcoming meeting between President Xi Jinping and President Trump aims to address economic and military realities [14][15] - Non-tariff issues, such as rare earths, are taking center stage in US-China negotiations [16] - Geopolitical factors, including the South China Sea and Taiwan, will influence the economic relationship [18][19] - A key question is whether there will be trade-offs between economic and geopolitical issues [19][23] Argentina's Economic Situation - The US is considering guaranteeing Argentina's currency with an additional $20 billion [24] - Any financial guarantee should be conditional on Argentina implementing specific economic and potentially non-economic policy changes [25][26] - An unconditional guarantee would be imprudent unless Argentina only requires short-term financial assistance [25][26]

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]

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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]