Chinese investors are piling into local stocks with a record amount of leverage, offering risk-on cues to global markets, including $BTC and the larger crypto market. But, crypto traders appear to be taking a more cautious approach. By @godbole17.https://t.co/xqpRMJPRUs ...

Market Risk - Hex Trust CEO warns that leverage could turn Bitcoin treasuries risky [1] Company Focus - Hex Trust CEO's warning highlights the potential dangers of using leverage in Bitcoin investments [1]

James Wynn(@JamesWynnReal) is back again, opening a 67.5 $ETH ($290K) long with 25x leverage.Liquidation price: $4,205.2.https://t.co/FX6sISWuDP https://t.co/FKJIO7B4Of ...

RT Kraken Pro (@krakenpro)$WLFI @worldlibertyfi perpetual futures now live with up to 20x leverage 🔥Why choose Kraken Pro futures:☑️ 50+ collateral options☑️ 370+ marketsOpen WLFI perp:https://t.co/vsR9s5itDK*Geo restrictions apply https://t.co/gqmlzLG5z4 ...

Market Cycle Analysis - Crypto market typically follows a 4-year cycle, consisting of 1 to 2 years of a bull market and 2 to 3 years of a bear market [3] - Historically, Bitcoin would top roughly 16 to 18 months after the halving, placing the potential top in August to October of the current year [5][6] - The monthly Bollinger Band moving average for Bitcoin is around $82,000, and for the total crypto index is around $2.7 trillion [13] - "Others" (cryptocurrencies outside the top 10) only has around 10% of wiggle room before technically entering a bear market, with the monthly Bollinger Band moving average at around $250 billion [15] Bearish Catalysts and Leverage - Bearish catalysts, such as regulatory actions (e.g., Treasury Department requiring KYC for onchain stablecoin activities) or geopolitical events (e.g., escalation between China and Taiwan), could trigger market downturns [20][22][23] - Liquidations in DeFi and CeFi are much deadlier than long liquidations on exchanges due to their larger size and prolonged unwinding process [25] - Excessive leverage, including institutional and crypto treasury companies' holdings, could exacerbate selling pressure during market downturns [27][28][29] Potential Bottom and Market Sentiment - Historically, Bitcoin tends to bottom around 1 year after it tops, with the rest of the crypto market following [32] - Bitcoin has historically bottomed to an RSI reading of around 40 on the monthly timeframe [33] - The market typically bottoms when a large overleveraged entity gets liquidated, accompanied by extremely bearish sentiment [35] Price Targets and Drawdown Scenarios - Historically, Bitcoin has never fallen below its previous cycle top, suggesting a potential bottom around $70,000 plus or minus $10,000 [44] - Most altcoins will fall by 90% to 95% from their cycle highs [45] - A severe market downturn could result in Bitcoin falling well below $70,000, potentially leading to regulatory intervention and a significantly altered market landscape [47][48]

world without leverage https://t.co/CEBWTnFVze ...

dolomite isolated cdps let you run 5x leverage on usd1 mint-and-lend spreads. deposit eth, mint at -2.5%, lend at 10%, stack 5 positions in isolation. 25% on your eth collateral starting september 1st. jump already deployed $50m. ...

i know 40m wallets getting perps feels bullish, but they don't want you winning. they want your funding payments, your liquidation fees, your blown accounts from 20x leverage you never learned to manage.. no education, no risk warnings, no mercy.. just extraction machines dressed as convenience. ...

More bullish on $SOL or $ETH?Whale 0x9e8b, who made over $15M in profit on Hyperliquid, opened a 20x leverage long on 141,611 $SOL($30.75M) and a 25x leverage short on 6,698 $ETH($30M).https://t.co/RLBYRUwCXP https://t.co/jArNluKaGS ...

RT Tyler Tarsi (@ttarsi_)perps 101perps are 90%+ of crypto volume today, they run the market. critical to understand, but most people working in crypto don't actually understand how they work.did a few sessions this week internally breaking them down. here's the tldr - not a guide, just my stream of consciousness notes.start with order books - they're universal, not specific to perps. bids = buy orders, asks = sell orders. difference between best ask and best bid is the "spread"there is no true singular "pr ...