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Binance Updates Tick Size and Minimum Trade Amount for $USD-M Perpetual Futures
Binance has announced adjustments to the tick size and minimum trade amount for selected $USD-M Perpetual Futures contracts. These updates are designed to improve order precision, market efficiency, and overall trading experience.
Traders are advised to review the updated contract specifications to ensure their trading strategies and order sizes align with the new requirements.
#Binance #FuturestradingSignals #CryptoUpdate #Derivatives #CryptoNews
Binance has announced adjustments to the tick size and minimum trade amount for selected $USD-M Perpetual Futures contracts. These updates are designed to improve order precision, market efficiency, and overall trading experience.
Traders are advised to review the updated contract specifications to ensure their trading strategies and order sizes align with the new requirements.
#Binance #FuturestradingSignals #CryptoUpdate #Derivatives #CryptoNews
Derivatives Are Whispering Before the Next Market Move
Beneath the calm surface of spot prices, the derivatives market is quietly rebuilding pressure. Total open interest has cooled to ~$2.92T, down from recent cycle highs near $4.6T, signaling that excessive leverage has been flushed without collapsing the broader market structure. Futures open interest sits near $3.6B, while perpetuals hover around $600B, a configuration that historically marks reset phases, not tops. This is what leverage compression looks like before capital re-enters with intent.
Volume dynamics reinforce the story. While traditional futures volume has contracted by over 30%, perpetual volume has exploded more than 600%, pushing total derivatives volume close to $3T. That divergence matters: traders are shifting from directional bets to continuous positioning, a behavior typically seen when markets expect volatility expansion rather than trend exhaustion. At the same time, implied volatility for major assets has collapsed by 40–47%, a classic signal that risk is being underpriced just as participation quietly rebuilds.
The bullish implication is structural, not emotional. With 96%+ of derivatives volume still centralized, liquidity remains deep and responsive, while rising DEX participation hints at early decentralization of leverage. Historically, periods where open interest stabilizes, volume recovers, and volatility compresses have preceded sharp directional moves. If capital rotates back aggressively, the next expansion phase could reprice risk faster than most expect—because markets rarely stay quiet once derivatives stop screaming and start accumulating.
#Derivatives #Futures #BigUpdate #Openinterest
Volume dynamics reinforce the story. While traditional futures volume has contracted by over 30%, perpetual volume has exploded more than 600%, pushing total derivatives volume close to $3T. That divergence matters: traders are shifting from directional bets to continuous positioning, a behavior typically seen when markets expect volatility expansion rather than trend exhaustion. At the same time, implied volatility for major assets has collapsed by 40–47%, a classic signal that risk is being underpriced just as participation quietly rebuilds.
The bullish implication is structural, not emotional. With 96%+ of derivatives volume still centralized, liquidity remains deep and responsive, while rising DEX participation hints at early decentralization of leverage. Historically, periods where open interest stabilizes, volume recovers, and volatility compresses have preceded sharp directional moves. If capital rotates back aggressively, the next expansion phase could reprice risk faster than most expect—because markets rarely stay quiet once derivatives stop screaming and start accumulating.
#Derivatives #Futures #BigUpdate #Openinterest
GMX Leads DeFi Gains +3.8% — Perp DEX Outperforms as Traders Seek Decentralized Leverage
$GMX surges to $7.36 while broader market stays flat. Decentralized derivatives protocols catching bid as regulatory clarity improves.
What's Happening:
🔥 Price Surge: GMX pumps +3.81% in 24 hours, leading DeFi sector gains.Silver Volume: Silver perps hit $1B volume on Hyperliquid — proof that on-chain derivatives demand is exploding.Market Context: While BTC stays flat at $88K, DeFi perp protocols are quietly outperforming.Regulatory Shift: CFTC advisory committee adds crypto and prediction market executives — bullish for derivatives.
Why It Matters:
GMX's outperformance isn't random. On-chain derivatives volume is exploding — silver alone hit $1B on Hyperliquid. As crypto traders seek alternatives to CEX leverage amid regulatory uncertainty, decentralized perp protocols like GMX are capturing flow. The CFTC's addition of crypto executives to advisory roles signals a maturing regulatory environment for derivatives. GMX is positioned at the center of this shift.
Technical View:
$7.00 support held strong through the consolidation phase. Today's breakout above $7.30 signals renewed momentum. Watch for continuation toward $8.00 psychological resistance. Volume confirmation needed for sustainability.
🎯 Key Levels:
Support: $7.00 | Resistance: $8.0024h Range: $7.10 - $7.50
💡 "CEX leverage comes with counterparty risk. GMX gives you the leverage without the trust issues."
What's your take? Drop a 🔥 for bullish, ❄️ for bearish 👇
#GMX #DeFi #Derivatives #Perps #CryptoNews
Disclaimer: This content is for educational purposes only and should not be considered financial advice. Always do your own research (DYOR) before making any investment decisions.
What's Happening:
🔥 Price Surge: GMX pumps +3.81% in 24 hours, leading DeFi sector gains.Silver Volume: Silver perps hit $1B volume on Hyperliquid — proof that on-chain derivatives demand is exploding.Market Context: While BTC stays flat at $88K, DeFi perp protocols are quietly outperforming.Regulatory Shift: CFTC advisory committee adds crypto and prediction market executives — bullish for derivatives.
Why It Matters:
GMX's outperformance isn't random. On-chain derivatives volume is exploding — silver alone hit $1B on Hyperliquid. As crypto traders seek alternatives to CEX leverage amid regulatory uncertainty, decentralized perp protocols like GMX are capturing flow. The CFTC's addition of crypto executives to advisory roles signals a maturing regulatory environment for derivatives. GMX is positioned at the center of this shift.
Technical View:
$7.00 support held strong through the consolidation phase. Today's breakout above $7.30 signals renewed momentum. Watch for continuation toward $8.00 psychological resistance. Volume confirmation needed for sustainability.
🎯 Key Levels:
Support: $7.00 | Resistance: $8.0024h Range: $7.10 - $7.50
💡 "CEX leverage comes with counterparty risk. GMX gives you the leverage without the trust issues."
What's your take? Drop a 🔥 for bullish, ❄️ for bearish 👇
#GMX #DeFi #Derivatives #Perps #CryptoNews
Disclaimer: This content is for educational purposes only and should not be considered financial advice. Always do your own research (DYOR) before making any investment decisions.
$BTC
#TSLALinkedPerpsOnBinance
Tesla-linked perpetual contracts bring new trading opportunities with increased volatility.
#TSLALinkedPerpsOnBinance #Derivatives #trading
#TSLALinkedPerpsOnBinance
Tesla-linked perpetual contracts bring new trading opportunities with increased volatility.
#TSLALinkedPerpsOnBinance #Derivatives #trading
📊 $PERP | Perpetual Trading Protocol Token
Perp is a DeFi token powering perpetual futures trading on decentralized platforms.
🔹 Why Perp Matters:
• Enables decentralized perpetual futures
• Supports margin trading and liquidity
• Popular among advanced traders
🔹 Use Cases:
• Perpetual futures trading
• DeFi lending and liquidity pools
• Yield opportunities on decentralized platforms
🔹 Who Should Use Perp?
• Advanced DeFi traders
• Risk-tolerant crypto investors
• Users exploring derivatives in DeFi
💡 Final Thought:
Perp opens decentralized derivatives trading — suitable for experienced and active traders.
#Perp #DeFi #Derivatives #CryptoTrading #BinanceSquare
Perp is a DeFi token powering perpetual futures trading on decentralized platforms.
🔹 Why Perp Matters:
• Enables decentralized perpetual futures
• Supports margin trading and liquidity
• Popular among advanced traders
🔹 Use Cases:
• Perpetual futures trading
• DeFi lending and liquidity pools
• Yield opportunities on decentralized platforms
🔹 Who Should Use Perp?
• Advanced DeFi traders
• Risk-tolerant crypto investors
• Users exploring derivatives in DeFi
💡 Final Thought:
Perp opens decentralized derivatives trading — suitable for experienced and active traders.
#Perp #DeFi #Derivatives #CryptoTrading #BinanceSquare
Today’s Trade PNL
+$0.01
+2.57%
💥 $ZEN SHORT TRAP ACTIVATED! 💥
Entry: 9.111218 – 9.180876 📉
Stop Loss: 9.355019 🛑
Target: 8.937074 - 8.867417 - 8.728102 🚀
4H chart is ARMED. Daily trend screams bearish. Price is sitting right on the key reference level. Lower timeframe RSI confirms weakness, giving us room to run down to TP1 fast. Are we seeing the start of the big drop? Time to find out.
#CryptoTrading #ShortSetup #AlphaCall #ZEN #Derivatives 📉
Entry: 9.111218 – 9.180876 📉
Stop Loss: 9.355019 🛑
Target: 8.937074 - 8.867417 - 8.728102 🚀
4H chart is ARMED. Daily trend screams bearish. Price is sitting right on the key reference level. Lower timeframe RSI confirms weakness, giving us room to run down to TP1 fast. Are we seeing the start of the big drop? Time to find out.
#CryptoTrading #ShortSetup #AlphaCall #ZEN #Derivatives 📉
🚨 Crypto Just Crossed Into Wall Street Territory 🚨
Tesla Futures Are Landing on Binance ⚡📉
This isn’t a routine listing — this is crypto stepping straight onto TradFi’s turf.
On January 28, Binance is launching Tesla (TSLA) perpetual futures, giving traders the ability to go long or short one of the most volatile tech stocks in the world — with up to 5x leverage.
TradFi assets. Crypto speed. No brakes. 🏎️💨
Meanwhile, Tesla stock is hovering near $450, reacting sharply as Elon Musk hints at major changes to the Full Self-Driving (FSD) subscription model. As Tesla pushes closer to unsupervised autonomy, expectations are shifting fast — and so is price action. 🤖🚗
Now look at the setup: 📈 A high-beta stock
🧠 An unpredictable CEO
⚙️ AI & autonomy breakthroughs
💥 Leveraged futures on a crypto exchange
That’s not a normal market structure — that’s volatility on steroids.
Binance hasn’t touched stock-style products since shutting down tokenized equities in 2021. Bringing them back as perpetual futures sends a clear message:
Crypto exchanges don’t just want to trade coins anymore — they want everything that moves markets.
And Tesla isn’t just a car company.
It’s AI, robotics, energy, macro sensitivity, and headline risk — all rolled into one ticker.
Now plug that volatility into 24/7 crypto derivatives rails:
No market close.
No cooldown.
Just nonstop price discovery. 🌍⏱️
This is where TradFi speed limits disappear.
The real question:
Will crypto traders amplify Tesla’s moves — or get wiped trying? 🎯
#CryptoMeetsTradFi #BinanceFutureSignal #Tesla #TSLA #Derivatives #MarketVolatility
Tesla Futures Are Landing on Binance ⚡📉
This isn’t a routine listing — this is crypto stepping straight onto TradFi’s turf.
On January 28, Binance is launching Tesla (TSLA) perpetual futures, giving traders the ability to go long or short one of the most volatile tech stocks in the world — with up to 5x leverage.
TradFi assets. Crypto speed. No brakes. 🏎️💨
Meanwhile, Tesla stock is hovering near $450, reacting sharply as Elon Musk hints at major changes to the Full Self-Driving (FSD) subscription model. As Tesla pushes closer to unsupervised autonomy, expectations are shifting fast — and so is price action. 🤖🚗
Now look at the setup: 📈 A high-beta stock
🧠 An unpredictable CEO
⚙️ AI & autonomy breakthroughs
💥 Leveraged futures on a crypto exchange
That’s not a normal market structure — that’s volatility on steroids.
Binance hasn’t touched stock-style products since shutting down tokenized equities in 2021. Bringing them back as perpetual futures sends a clear message:
Crypto exchanges don’t just want to trade coins anymore — they want everything that moves markets.
And Tesla isn’t just a car company.
It’s AI, robotics, energy, macro sensitivity, and headline risk — all rolled into one ticker.
Now plug that volatility into 24/7 crypto derivatives rails:
No market close.
No cooldown.
Just nonstop price discovery. 🌍⏱️
This is where TradFi speed limits disappear.
The real question:
Will crypto traders amplify Tesla’s moves — or get wiped trying? 🎯
#CryptoMeetsTradFi #BinanceFutureSignal #Tesla #TSLA #Derivatives #MarketVolatility
🚨 BINANCE JUST UNLEASHED TESLA FUTURES! 🚨
The market is about to get wild. $TSLA derivatives are now live on the biggest exchange. This signals massive liquidity injection potential. Get ready for volatility spikes. Don't sleep on this volume surge.
#CryptoNews #Binance #TSLA #Futures #Derivatives 🚀
The market is about to get wild. $TSLA derivatives are now live on the biggest exchange. This signals massive liquidity injection potential. Get ready for volatility spikes. Don't sleep on this volume surge.
#CryptoNews #Binance #TSLA #Futures #Derivatives 🚀
📈 Breaking News 🚨: Binance Futures to Launch Tesla (TSLA) Perpetual Contract
Binance Futures is expanding into traditional markets with the launch of a Tesla (TSLA/USDT) perpetual contract, going live on January 28, 2026 🚀
⚡ Key details:
• Asset: TSLA/USDT
• Leverage: Up to 5x
• Trading📉: 24/7
• Settlement: USDT
• Minimum trade size: 0.01 TSLA
🔗 Why this is big:
This move strengthens Binance’s push into TradFi-style products, allowing crypto traders to gain exposure to major stocks without leaving the crypto ecosystem. It’s another step toward merging stocks + crypto on one platform.
👀 Expect strong interest and volatility as traders react to this crossover product.
#Binance #BİNANCEFUTURES #TSLA #CryptoNewsCommunity #Derivatives
Binance Futures is expanding into traditional markets with the launch of a Tesla (TSLA/USDT) perpetual contract, going live on January 28, 2026 🚀
⚡ Key details:
• Asset: TSLA/USDT
• Leverage: Up to 5x
• Trading📉: 24/7
• Settlement: USDT
• Minimum trade size: 0.01 TSLA
🔗 Why this is big:
This move strengthens Binance’s push into TradFi-style products, allowing crypto traders to gain exposure to major stocks without leaving the crypto ecosystem. It’s another step toward merging stocks + crypto on one platform.
👀 Expect strong interest and volatility as traders react to this crossover product.
#Binance #BİNANCEFUTURES #TSLA #CryptoNewsCommunity #Derivatives
BINANCE SHAKES UP TRADING WITH STOCK FUTURES LISTING 🚨
The exchange just dropped massive news. They are launching their first ever stock perpetual contract. This means 24/7 access to stock-linked derivatives. Huge move incoming. Get ready for non-stop action.
#CryptoNews #Binance #Derivatives #StockFutures 🔥
The exchange just dropped massive news. They are launching their first ever stock perpetual contract. This means 24/7 access to stock-linked derivatives. Huge move incoming. Get ready for non-stop action.
#CryptoNews #Binance #Derivatives #StockFutures 🔥
⚠️ SILVER IS PRICED FOR PERFECTION ⚠️
(Markets exist to destroy perfection)
Silver has crossed the line from asset → weaponized leverage.
When leverage gets weaponized… crashes are not optional.
---
🔴 1) Classic Blow-Off Anatomy
• Vertical candles
• Record headlines
• Retail FOMO
This is where Silver historically peaks, not pauses.
---
🔴 2) The Margin Death Spiral
Volatility ↑ → Margin ↑
Margin ↑ → Forced liquidation
Forced liquidation → Volatility ↑
Silver = highest margin sensitivity in metals.
This loop kills trends.
---
🔴 3) Gold–Silver Ratio Alarm
Silver vastly outperforming Gold.
Mean-reversion expresses itself as:
➡️ Silver falling faster than Gold.
Ratio turning = downside acceleration.
---
🔴 4) SLV Flow Kill-Switch
ETF inflows built this move.
ETF outflows will dismantle it.
Flows flip → mechanics take over.
---
🔴 5) Crowded High-Beta Hedge
Everyone hides in Silver.
Crowds don’t unwind slowly.
They stampede.
---
🔴 6) Macro Matchstick
Any single spark:
• USD bounce
• Real yields uptick
• Risk-off wave
• Liquidity tightening
Silver reacts hardest.
---
⚠️ Crash Map
• −10% to −15% → Fast correction
• −18% to −30% → Liquidation unwind
• −30% to −40% → Air-pocket
---
🧠 Hard Truth
This is not bearish ideology.
This is arithmetic.
Leverage + Margin + Crowd = Collapse Risk.
---
📌 Asymmetric Trade
Long Gold / Short Silver
---
Final Word:
Silver is standing on borrowed time and borrowed leverage.
Both expire.
✍️ @AlgoBoffin
#SilverCrash #Gold #Commodities #Macro #RiskOff #Trading #RiskManagement #MeanReversion #Derivatives
FOLLOW LIKE SHARE
(Markets exist to destroy perfection)
Silver has crossed the line from asset → weaponized leverage.
When leverage gets weaponized… crashes are not optional.
---
🔴 1) Classic Blow-Off Anatomy
• Vertical candles
• Record headlines
• Retail FOMO
This is where Silver historically peaks, not pauses.
---
🔴 2) The Margin Death Spiral
Volatility ↑ → Margin ↑
Margin ↑ → Forced liquidation
Forced liquidation → Volatility ↑
Silver = highest margin sensitivity in metals.
This loop kills trends.
---
🔴 3) Gold–Silver Ratio Alarm
Silver vastly outperforming Gold.
Mean-reversion expresses itself as:
➡️ Silver falling faster than Gold.
Ratio turning = downside acceleration.
---
🔴 4) SLV Flow Kill-Switch
ETF inflows built this move.
ETF outflows will dismantle it.
Flows flip → mechanics take over.
---
🔴 5) Crowded High-Beta Hedge
Everyone hides in Silver.
Crowds don’t unwind slowly.
They stampede.
---
🔴 6) Macro Matchstick
Any single spark:
• USD bounce
• Real yields uptick
• Risk-off wave
• Liquidity tightening
Silver reacts hardest.
---
⚠️ Crash Map
• −10% to −15% → Fast correction
• −18% to −30% → Liquidation unwind
• −30% to −40% → Air-pocket
---
🧠 Hard Truth
This is not bearish ideology.
This is arithmetic.
Leverage + Margin + Crowd = Collapse Risk.
---
📌 Asymmetric Trade
Long Gold / Short Silver
---
Final Word:
Silver is standing on borrowed time and borrowed leverage.
Both expire.
✍️ @AlgoBoffin
#SilverCrash #Gold #Commodities #Macro #RiskOff #Trading #RiskManagement #MeanReversion #Derivatives
FOLLOW LIKE SHARE
$BTC Bitcoin Deleveraging CONTINUES — No New Trend Yet 🚨
The futures market is sending a clear signal: open interest keeps bleeding lower, and that’s a problem for anyone expecting an immediate trend reversal. On a weekly change basis, BTC open interest has stayed consistently negative since November, showing steady deleveraging week after week.
There was a brief spark in early January. Open interest ticked higher, price reacted, and optimism crept back in — but it didn’t last. Since then, BTC has resumed correcting while leverage continues to unwind, confirming that traders are still reducing exposure rather than adding fresh risk.
Historically, rising open interest often fuels trend continuation or even reversals, especially when paired with supportive funding rates. That’s not what we’re seeing now. Instead, futures — still the dominant source of crypto volume — are in cleanup mode.
Short term, this pressure is bearish. But structurally, these phases matter. Excess leverage getting flushed builds the foundation for stronger moves later.
The trend isn’t here yet. But the reset is still playing out.
Follow Wendy for more latest updates
#Bitcoin #Derivatives #CryptoMarkets
The futures market is sending a clear signal: open interest keeps bleeding lower, and that’s a problem for anyone expecting an immediate trend reversal. On a weekly change basis, BTC open interest has stayed consistently negative since November, showing steady deleveraging week after week.
There was a brief spark in early January. Open interest ticked higher, price reacted, and optimism crept back in — but it didn’t last. Since then, BTC has resumed correcting while leverage continues to unwind, confirming that traders are still reducing exposure rather than adding fresh risk.
Historically, rising open interest often fuels trend continuation or even reversals, especially when paired with supportive funding rates. That’s not what we’re seeing now. Instead, futures — still the dominant source of crypto volume — are in cleanup mode.
Short term, this pressure is bearish. But structurally, these phases matter. Excess leverage getting flushed builds the foundation for stronger moves later.
The trend isn’t here yet. But the reset is still playing out.
Follow Wendy for more latest updates
#Bitcoin #Derivatives #CryptoMarkets
BTCUSDT
Perp
20X
Opening Long
Unrealized PNL
-131.00%
Lotfy Elgharably :
@Wendyy_ you are perfect, but make littel abit simple please
Thank u
$BTC
Bitcoin Deleveraging CONTINUES — No New Trend Yet 🚨
The futures market is sending a clear signal: open interest keeps bleeding lower, and that’s a problem for anyone expecting an immediate trend reversal. On a weekly change basis, BTC open interest has stayed consistently negative since November, showing steady deleveraging week after week.
There was a brief spark in early January. Open interest ticked higher, price reacted, and optimism crept back in — but it didn’t last. Since then, BTC has resumed correcting while leverage continues to unwind, confirming that traders are still reducing exposure rather than adding fresh risk.
Historically, rising open interest often fuels trend continuation or even reversals, especially when paired with supportive funding rates. That’s not what we’re seeing now. Instead, futures — still the dominant source of crypto volume — are in cleanup mode.
Short term, this pressure is bearish. But structurally, these phases matter. Excess leverage getting flushed builds the foundation for stronger moves later.
The trend isn’t here yet. But the reset is still playing out.
Follow Wendy for more latest updates
#Bitcoin #Derivatives #CryptoMarkets #aaqibsial6
Bitcoin Deleveraging CONTINUES — No New Trend Yet 🚨
The futures market is sending a clear signal: open interest keeps bleeding lower, and that’s a problem for anyone expecting an immediate trend reversal. On a weekly change basis, BTC open interest has stayed consistently negative since November, showing steady deleveraging week after week.
There was a brief spark in early January. Open interest ticked higher, price reacted, and optimism crept back in — but it didn’t last. Since then, BTC has resumed correcting while leverage continues to unwind, confirming that traders are still reducing exposure rather than adding fresh risk.
Historically, rising open interest often fuels trend continuation or even reversals, especially when paired with supportive funding rates. That’s not what we’re seeing now. Instead, futures — still the dominant source of crypto volume — are in cleanup mode.
Short term, this pressure is bearish. But structurally, these phases matter. Excess leverage getting flushed builds the foundation for stronger moves later.
The trend isn’t here yet. But the reset is still playing out.
Follow Wendy for more latest updates
#Bitcoin #Derivatives #CryptoMarkets #aaqibsial6
ETHEREUM DERIVATIVES SIGNALING MASSIVE MOVE IMMINENT
⚠️ Volume surge in $ETH futures trading is up over 1,250%—this is serious capital rotation, not noise. Elite traders are aggressively positioning for continuation.
• The market structure has shifted from steep decline to a tightening range, often a precursor to explosive growth.
• Long/short ratios favor bulls among the smartest money, suggesting anticipation of a breakout.
• Spot prices usually lag when derivatives flow dominates.
However, watch the $3,200-$3,300 zone. Failure to reclaim this ceiling means the leveraged pressure could accelerate a sharp drop instead. Tension is high.
#Ethereum #ETH #CryptoSignals #Derivatives #Alpha
🚀
⚠️ Volume surge in $ETH futures trading is up over 1,250%—this is serious capital rotation, not noise. Elite traders are aggressively positioning for continuation.
• The market structure has shifted from steep decline to a tightening range, often a precursor to explosive growth.
• Long/short ratios favor bulls among the smartest money, suggesting anticipation of a breakout.
• Spot prices usually lag when derivatives flow dominates.
However, watch the $3,200-$3,300 zone. Failure to reclaim this ceiling means the leveraged pressure could accelerate a sharp drop instead. Tension is high.
#Ethereum #ETH #CryptoSignals #Derivatives #Alpha
🚀
📈 $PIPPIN : growth in wallets, not on fundamentals
The increase in PIPPIN is associated with the coordinated activity of large wallets: 50 addresses accumulated $19 million through HTX and withdrew 44% of the supply from exchanges.
The volume of derivatives increased by 156% to $712.56 million (December 2025), RSI indicators at 56 and RVGI at -0.06 confirm the momentum. At the same time, there have been no fundamental updates since mid-2025.
⚠️ This is a game on liquidity, not organic growth. Mass selling by large players could provoke a sharp dump.
#Pippin #Onchain #whales #Derivatives #CryptoRisk
The increase in PIPPIN is associated with the coordinated activity of large wallets: 50 addresses accumulated $19 million through HTX and withdrew 44% of the supply from exchanges.
The volume of derivatives increased by 156% to $712.56 million (December 2025), RSI indicators at 56 and RVGI at -0.06 confirm the momentum. At the same time, there have been no fundamental updates since mid-2025.
⚠️ This is a game on liquidity, not organic growth. Mass selling by large players could provoke a sharp dump.
#Pippin #Onchain #whales #Derivatives #CryptoRisk
Expiration of nearly $10B options at the end of the month: Is Max Pain BTC $90K & ETH $3,100 really 'sucking price'?
Nearly $10 billion BTC & ETH options will simultaneously expire on Friday, and history shows this is usually a time when the market is more volatile than usual.
The big question right now: will the 'max pain' effect continue to take effect?
Bitcoin
Ethereum
📌 What's happening?
🔹 $8.64 billion BTC options on Deribit will expire
Max pain: $90,000
🔹 $1.28 billion ETH options on Deribit will expire
Max pain: $3,100
The big question right now: will the 'max pain' effect continue to take effect?
Bitcoin
Ethereum
📌 What's happening?
🔹 $8.64 billion BTC options on Deribit will expire
Max pain: $90,000
🔹 $1.28 billion ETH options on Deribit will expire
Max pain: $3,100
📊 $HYPE is gaining momentum in derivatives
The volume of derivatives $HYPE reached $1.25 billion in 24 hours amid the launch of HIP-3, which opened seamless access to perpetual commodity contracts.
RSI (14) rose to 60, breaking a multi-month downward trend.
🔍 Dominance $HYPE in on-chain derivatives — 48% of open interest Perp DEX — indicates a rotation of institutional liquidity and growing interest from large players.
#hype #Derivatives #PerpDEXSeason #Onchain #CryptoTrends
The volume of derivatives $HYPE reached $1.25 billion in 24 hours amid the launch of HIP-3, which opened seamless access to perpetual commodity contracts.
RSI (14) rose to 60, breaking a multi-month downward trend.
🔍 Dominance $HYPE in on-chain derivatives — 48% of open interest Perp DEX — indicates a rotation of institutional liquidity and growing interest from large players.
#hype #Derivatives #PerpDEXSeason #Onchain #CryptoTrends
A violent macro blow shakes the crypto market: a liquidation point of $550 million
In early Asian trading, the market faced severe pressure due to political and economic factors: Trump's threat to impose a 100% tariff, the imminent possibility of a U.S. government shutdown, and fears of yen intervention. The result was a massive liquidation wave on long positions worth $550 million, temporarily pushing the price of Bitcoin to $86,000.
The derivatives market is now in full defensive mode; put skew and implied volatility are sharply rising as capital moves towards protecting against a downturn. This is not profit-taking, but a flight from unresolved political risks.
With the Fed's decision and the government shutdown deadline looming, volatility remains the only constant. Prices will move violently until the macro fog clears.
Trade cautiously and prepare for strong waves in both directions.
#bitcoin #crypto #Derivatives #volatility #MacroRisk
📊These are currencies on a strong rise: 👇
💎 $ACU
💎 $BTR
💎 $RIVER
In early Asian trading, the market faced severe pressure due to political and economic factors: Trump's threat to impose a 100% tariff, the imminent possibility of a U.S. government shutdown, and fears of yen intervention. The result was a massive liquidation wave on long positions worth $550 million, temporarily pushing the price of Bitcoin to $86,000.
The derivatives market is now in full defensive mode; put skew and implied volatility are sharply rising as capital moves towards protecting against a downturn. This is not profit-taking, but a flight from unresolved political risks.
With the Fed's decision and the government shutdown deadline looming, volatility remains the only constant. Prices will move violently until the macro fog clears.
Trade cautiously and prepare for strong waves in both directions.
#bitcoin #crypto #Derivatives #volatility #MacroRisk
📊These are currencies on a strong rise: 👇
💎 $ACU
💎 $BTR
💎 $RIVER
📉 Compressed Yields Trigger Hedge Fund Exit From Bitcoin ETFs
Bitcoin ETF outflows are being driven less by panic and more by shrinking arbitrage yields, as hedge funds unwind cash-and-carry trades that no longer justify the risk.
Key Facts
Bitcoin basis trade yields have fallen below 5%, down from ~17% a year ago (Amberdata).
CME Bitcoin futures open interest has dropped below Binance’s for the first time since 2023, signaling reduced US institutional participation.
One-month annualized basis yields now sit near 4.7%, barely covering funding and execution costs.
On-Chain & Market Signals
CryptoQuant shows apparent demand turning negative, with whale and dolphin wallets shifting to distribution.
The Coinbase premium remains deeply negative, pointing to weak US institutional spot demand.
Bitcoin futures leverage is at its highest level since November, increasing volatility risk.
Rotation, Not Capitulation
Ethereum spot ETFs saw heavy outflows, including $41.98M on Jan 22.
XRP and Solana-linked products recorded modest inflows, suggesting selective institutional repositioning rather than a full crypto exit.
Expert Insight
Hedge funds may only account for 10–20% of ETF holders, but when arbitrage yields collapse, their exits can dominate short-term flows. This looks like a strategy unwind, not a structural loss of confidence in crypto.
#Bitcoin #ETF #CryptoMarket #InstitutionalFlows #Derivatives $BTC
Bitcoin ETF outflows are being driven less by panic and more by shrinking arbitrage yields, as hedge funds unwind cash-and-carry trades that no longer justify the risk.
Key Facts
Bitcoin basis trade yields have fallen below 5%, down from ~17% a year ago (Amberdata).
CME Bitcoin futures open interest has dropped below Binance’s for the first time since 2023, signaling reduced US institutional participation.
One-month annualized basis yields now sit near 4.7%, barely covering funding and execution costs.
On-Chain & Market Signals
CryptoQuant shows apparent demand turning negative, with whale and dolphin wallets shifting to distribution.
The Coinbase premium remains deeply negative, pointing to weak US institutional spot demand.
Bitcoin futures leverage is at its highest level since November, increasing volatility risk.
Rotation, Not Capitulation
Ethereum spot ETFs saw heavy outflows, including $41.98M on Jan 22.
XRP and Solana-linked products recorded modest inflows, suggesting selective institutional repositioning rather than a full crypto exit.
Expert Insight
Hedge funds may only account for 10–20% of ETF holders, but when arbitrage yields collapse, their exits can dominate short-term flows. This looks like a strategy unwind, not a structural loss of confidence in crypto.
#Bitcoin #ETF #CryptoMarket #InstitutionalFlows #Derivatives $BTC
zeluma H:
please bro please please please
🚨 SILVER IS AT WAR WITH THE BANKS! 🚨
The paper price is a lie. COMEX says $100/oz, but physical reality shows $145-$165 across the globe. That 45-80% divergence screams suppression.
The bullion banks are trapped in massive net short positions. If $SILVER reprices to physical levels ($130-$150), their derivative losses are CATASTROPHIC. They are not trading; they are desperately trying to survive a solvency event.
This is the ultimate delivery squeeze setup. Low registered inventory means the paper market will soon become irrelevant. Price snaps to physical reality. Follow now—I called the last $BTC ATH, I'll call this one too.
#SilverSqueeze #MarketManipulation #GoldBug #Derivatives #PhysicalMetal 🛑
The paper price is a lie. COMEX says $100/oz, but physical reality shows $145-$165 across the globe. That 45-80% divergence screams suppression.
The bullion banks are trapped in massive net short positions. If $SILVER reprices to physical levels ($130-$150), their derivative losses are CATASTROPHIC. They are not trading; they are desperately trying to survive a solvency event.
This is the ultimate delivery squeeze setup. Low registered inventory means the paper market will soon become irrelevant. Price snaps to physical reality. Follow now—I called the last $BTC ATH, I'll call this one too.
#SilverSqueeze #MarketManipulation #GoldBug #Derivatives #PhysicalMetal 🛑
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