Market Trends - Daily futures liquidations have nearly tripled (increased by approximately 200%) in the current market cycle compared to the previous one [1] Risk Factors - Increased open interest and heavier leverage across crypto exchanges are driving the surge in liquidations [1]

Welcome to ETF Edge, your go-to place for all things exchange traded funds. I'm your host, Dominic Chu. Now, a few weeks back, we discussed a recent study by our then market guest, Mike Akens, over at ETF Action.Now his analysis of 13F filings revealed that among other things approximately 90% of single stock ETFs and leveraged or inverse strategies are owned not by institutional investors but by retail investors and traders. Individuals are pouring billions into increasingly complex products on bullish bel ...

We all have been told stories since our childhood. Work hard and successfully follow. But what if what if that story has failed.You must have seen this mantra printed everywhere poster and these mantras are even whispered in your ears when you fail. But what if these has failed. Every generation before us used to believe more hours leads to more hustle leads to more success.But today I know hundreds of people who put in more than 100 hours a week and yet feel broke, yet feel empty, yet feel worthless. Hard ...

Market Overview - Bitcoin (BTC) surged back above $90,000, trading at $91,180, up 8% over the past 24 hours, recovering from a drop below $84,000 [1] - Ethereum's ether (ETH) bounced above $3,000, gaining 9%, while large-cap altcoins like XRP, Solana's SOL, and dogecoin (DOGE) increased by 7%–10% [2] Institutional Developments - Vanguard, a $11 trillion asset management giant, has lifted its ban on crypto, allowing clients access to digital asset ETFs [3] - Bank of America has permitted its wealth managers to recommend a 1%-4% allocation to spot bitcoin ETFs [3] Market Risks - Analyst Mark Connors warns that a rise in Japan's 10-year yield could negatively impact bitcoin, as it may divert capital from global markets, particularly affecting crypto due to its ties to Asian capital flows [4] - Connors also noted that bitcoin appears to be leading the S&P 500 lower, with potential for intervention from the Federal Reserve and Bank of Japan if markets weaken further [5] Market Sentiment - Despite some risks, bitcoin derivatives indicate a bullish sentiment, with traders selling downside puts around the $80,000–$85,000 level while selectively buying upside further out [6] - The market seems to treat the $80,000–$85,000 range as a support level, suggesting traders are positioned for a recovery into year-end [7]

RT Shanaka Anslem Perera ⚡ (@shanaka86)THE CONFESSIONFor five years, Michael Saylor preached one gospel: “You do not sell your Bitcoin.”650,000 coins. $56 billion. The largest corporate holder on Earth.Yesterday, both Saylor and CEO Phong Le admitted they will sell.Saylor’s words: “We will do that because that’s in the best interest of shareholders.”The religion has a liquidation clause.THE MATH THAT BREAKS THE FAITHMarket cap today: $49.26 billion.Bitcoin holdings today: $55.9 billion.Strategy is already w ...

microstrategy raised $1.5b in november and bought $62m of bitcoin. they kept $1.44b in cash. first time in 5 years they stacked dollars instead of btc. $760m annual debt service with mNAV at 1.2x means the leverage game just ended. mstr trading like a distressed credit not a bitcoin proxy. ...

Core Insights - The cryptocurrency market is experiencing significant volatility, with Bitcoin and Ethereum seeing substantial declines, leading to billions in value being erased [1][2][3] - Bitcoin dropped as much as 6% to below $86,000, while Ethereum fell over 7% to around $2,800, indicating a broader market downturn [1][8] - The recent slump follows a period of instability that began with the liquidation of $19 billion in leveraged bets in early October, shortly after Bitcoin reached an all-time high of over $126,000 [2][10] Market Performance - Bitcoin lost 16.7% of its value in November, marking its second-worst month of 2025, despite recovering some gains last week [2][6] - The overall market saw Bitcoin decline over 19% from June to December 1, with other cryptocurrencies like Solana and Dogecoin experiencing losses between 15% and over 45% [6][10] - The market had previously rallied due to institutional inflows, ETF launches, and network upgrades, but the fourth quarter has seen a swift reversal in fortunes [5][6] Investor Sentiment - Market sentiment remains fragile as traders brace for further volatility, with a noted lack of dip buyers and meager inflows into Bitcoin exchange-traded funds [6][10] - Risk appetite has diminished across global markets, impacting equities and cryptocurrencies alike, as indicated by the recent performance of Asian stocks [6][7] Leverage Concerns - High levels of leverage in the cryptocurrency market, with some exchanges offering up to 200x leverage, pose a risk for violent liquidations during price swings [10][11] - The predominantly retail-driven nature of the crypto market contributes to instability, as retail investors react differently compared to institutional investors [11][12]

Risk Management - The document suggests a reduction in the use of leverage [1]

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Options explainedLeverage, defined risk, and strategies for crypto.Read more 👇https://t.co/cTDRCZRp7j ...