🚨 BREAKING: TREND RESEARCH CLOSES ETH POSITIONS WITH $869M LOSS@Jackyi_ld 's Trend Research has fully exited a $2.1B leveraged ETH long. Arkham data shows the firm's on-chain accounts are now empty after dumping 651,757 ETH at an average of ~$2,055 to avoid Aave liquidation.The strategyused recursive leverage: buy ETH, collateralize on Aave, borrow stablecoins, buy more ETH.It worked beautifully in early 2025 when Yi bought at $1,800 and sold near $4,700. He re-entered above $3,000 after the October crash, ...

🐳 TOPIC OF THE DAY: A whale just went $80M long on $ETH with 20x leverageSome call it a liquidity trap with funding turning negative, thin books, and liquidation levels way too close.The sharp takes are already getting upvoted on CMC. Is this a smart bet… or a perfect setup to get wiped?Drop your take 👇https://t.co/6FpAQvFHIN ...

Also, political reporting that the president's that presidents Trump and China's shei will meet in the first week of April in what could be the first of four meetings for the two this year. So, let's bring in Dardrick McNeel, senior policy analyst at Long View Global and a CNBC contributor and Mark Chandler, chief market strategist at Banickburn Capital Markets. Gentlemen, great to have you here.Um, Dardrick, I'm going to start with you because obviously a lot of headlines in the last 24 hours regarding USC ...

Core Viewpoint - Dynex Capital operates as a mortgage REIT focusing on Agency RMBS and CMBS, offering a high dividend yield of 14.3%, but faces challenges in sustaining this dividend due to high payout ratios and leverage concerns [2][3][4]. Financial Performance - For fiscal 2025, Dynex reported a net income of $319.1 million with an implied payout ratio of 81%, indicating that the dividend is technically covered by earnings [3]. - However, operating cash flow in 2024 was only $14.4 million while dividends paid amounted to $117.8 million, resulting in a payout ratio of 820% [4]. - In the first three quarters of 2025, Dynex paid $167.8 million in dividends against $106.5 million in operating cash flow, leading to a payout ratio of 157% [4][9]. Leverage and Liquidity - As of December 31, 2025, Dynex had $13.9 billion in short-term debt and $2.5 billion in shareholder equity, resulting in a debt-to-equity ratio of 5.65x, with debt constituting 80.3% of the capital structure [6]. - The current ratio of 0.07x indicates severe liquidity constraints, with only $930 million in cash available against $13.9 billion in short-term debt, necessitating continuous refinancing [7][9]. Management Perspective - CEO Smriti Popenoe highlighted a strong year for Dynex in 2025, with a total shareholder return of 29.4% and a decade-long total return of 67%, attributing success to disciplined execution and risk management [8]. - The company raised $1.2 billion in equity capital during 2025, indicating proactive balance sheet management [8].

Another $ETH super bull is here.A newly created wallet, 0x6C85, deposited 12.88M $USDC into #Hyperliquid to go long $ETH with 20x leverage.So far, he has opened a long of 16,270 $ETH($33.38M)https://t.co/1BJDwmip6z https://t.co/qcS0behdMW ...

🚨 JUST IN: FALCONX LAUNCHES MARGIN FINANCING ON HYPERLIQUID@FalconXGlobal has rolled out prime brokerage margin financing for trading on @HyperliquidX.The offering allows clients to access up to 5x leverage on the onchain derivatives venue.The move extends institutional-style financing into DeFi markets. ...

Lately, I have been talking about how we are being lied to, how we are being played, how they are manipulating this market to shake us out. And I really do believe that in this video, I am going to uncover every single thing that you need to know right now regarding how they are lying to us and how they are manipulating us to make sure that the biggest players here enrich themselves. Let's start off with this post here from Hunter Horse.This is the CEO of Bitwise, by the way. He's quoting the CEO of SoFi. N ...

Stock Futures just got upgraded 🚀$TSLA, $INTC, $HOOD now support 24/7 trading on MEXC!✔️ 0 fees✔️ Up to 50x leverage👉 Details: https://t.co/fkn60PGKyX https://t.co/vDfp77JYZO ...

RT 唐华斑竹🦅🔶BNB (@uniswap12)从107亿美元交易量到BTC急跌：起底IBIT背后可能的“强平链”没有黑天鹅事件，比特币突然暴跌，市场都在找原因。盘面显示，BTC和SOL几乎是同步下去的，但链上和中心化交易所的清算量其实没那么夸张。这就有意思了，说明抛压可能不是来自常见的加密资本玩家。刚好看到DeFi Dev Corp的Parker White发了个分析，我觉得挺有启发性。他说昨天贝莱德IBIT这只现货ETF的交易量冲到了107亿美元，几乎是之前最高纪录的两倍，同时期权溢价也飙到9亿美元，都是历史新高。数据不会骗人，这种异常活动通常对应着某种大级别的仓位变动。他推测，这次波动可能源自一两个在IBIT上持仓极高的对冲基金，而且地点可能在中国香港。这些基金有的甚至把IBIT作为单一资产来持仓，目的就是为了隔离保证金风险。问题出在杠杆上。这两天不是白银也大跌，日元套利交易也在加速平仓么？宏观环境的压力传导过来，让这些基金的杠杆仓位首当其冲。为了挽回损失或者博取收益，它们可能又去做了高杠杆的期权交易，结果市场没按剧本走，比特币这一跌，很可能就直接击穿了它们的仓位底线。这事儿的后坐力我觉得有两层。第一 ...

Core Insights - Boyd Gaming reported record revenues and EBITDA for 2025, with approximately $1.4 billion in EBITDA and property-level margins of 40% [3][6] - The company unlocked significant value from its FanDuel ownership interest, generating nearly $1.8 billion in cash proceeds, which helped reduce leverage to 1.7x [2][6] - Management expects traditional leverage to approach 2.5x in 2026 due to a $340 million tax payment and ongoing capital investments [1][6] Financial Performance - For Q4 2025, Boyd reported company-wide revenue of $1.1 billion and EBITDA of $337 million, driven by strong core customer play [7] - Year-over-year EBITDA comparisons were impacted by approximately $40 million due to changes in the Online segment and severe winter weather [8] - The Las Vegas locals segment showed strong performance, with nearly 2.5% EBITDAR growth excluding The Orleans, which faced a decline in cash hotel revenue [10] Capital Returns and Shareholder Value - Boyd returned $836 million to shareholders in 2025, including $778 million in share repurchases and $58 million in dividends [5][19] - The company plans to continue repurchasing approximately $150 million in shares per quarter, supplemented by a quarterly dividend [5][19] Capital Expenditures and Development - Boyd guided for capital expenditures of approximately $650 million to $700 million in 2026, including significant projects like the $750 million Norfolk resort [5][16][17] - The company is also working on a $160 million new gaming facility at Par-A-Dice, with construction expected to begin in 2027 [17] Online and Managed Businesses - The Online segment generated full-year EBITDAR of $63 million, with projections for 2026 EBITDAR of $30 million to $35 million due to changes in revenue share agreements [14] - Managed businesses, including Sky River Casino, are expected to contribute EBITDAR of $110 million to $114 million in 2026 [15]