Cantor Fitzgerald’s $200B Hyperliquid Thesis Just Reframed the $HYPE Trade
Cantor Fitzgerald’s $200B Hyperliquid Thesis Just Reframed the $HYPE Trade Cantor Fitzgerald has released a rare 62-page research report initiating coverage on Hyperliquid — and it’s one of the most serious Wall Street analyses ever published on decentralized exchange infrastructure. The headline call: $HYPE reaching a $200 billion market cap over the next 10 years. The model assumes: • $5B in annual revenue • 50x earnings multiple • Long-term scaling across perpetuals, spot, and HIP-3 markets Rather than framing Hyperliquid as speculative DeFi, Cantor positions it as core trading infrastructure, comparable to global exchanges — a major shift in narrative. Why Cantor Is Bullish Hyperliquid runs a decentralized perpetuals exchange on its own custom Layer-1. In 2025 YTD alone, the protocol has processed ~$3T in volume, generating ~$874M in fees. Key differentiator: • ~99% of fees are returned to the ecosystem via buybacks and burns, directly tying usage to token value. Cantor argues liquidity is Hyperliquid’s most durable moat, calling it a potential “exchange of all exchanges.” Their model assumes: • 15% annual volume growth • ~$12T in annual volume within a decade • Even a 1% market share gain from CEXs could add $600B in volume and $270M+ in annual fees Competition remains the main risk — but Cantor believes “point tourists” eventually migrate back to venues with the deepest liquidity and best execution. Institutional Exposure Expands Cantor also initiated Overweight ratings on Hyperliquid-focused digital asset treasuries: • Hyperliquid Strategies (PURR) — PT: $5 • Hyperion DeFi (HYPD) — PT: $4 These vehicles provide regulated equity exposure to HYPE via staking yields and currently trade at discounts to NAV, which Cantor views as an opportunity. Meanwhile, $HYPE is still ~53% below its highs. As one trader put it: Bigger Picture This report signals a broader shift: traditional finance is now applying equity-style revenue models, cash-flow multiples, and infrastructure comparisons to on-chain markets. If Cantor’s thesis plays out, decentralized perpetual exchanges may be moving from the edges of cryp to to the center of global trading.
The Stargate Integration: ZRO × BTCFi #LayerZero continues to redefine how liquidity moves across chains, and $ARB remains one of the most active hubs for on-chain users. Speed, deep liquidity, and seamless cross-ecosystem access are no longer optional — they’re expected. hemiBTC now enters that flow. Through Stargate, users across LayerZero-connected chains can transfer hemiBTC at a 1:1 rate, moving directly into Hemi’s BTCFi ecosystem with zero friction. Traders and builders gain a direct path to Bitcoin-secured liquidity, all within the familiar ARB and ZRO-powered infrastructure they already use. Once on Hemi, hemiBTC becomes productive. It fuels DeFi strategies, generates yield, and anchors liquidity for applications across the network. Bitcoin that once sat idle is now actively working inside a fully programmable environment. Stargate opens the door. Hemi puts BTC to work. The BTCFi network effect is taking shape. #BTCVSGOLD #BTCFi #HEMI #LayerZero #Stargate
⏰ Reminder 💀 🇺🇸 U.S. Unemployment Data drops in 30 minutes (8:30 AM ET) ⚠️ High volatility expected Market consensus: 4.4% 📊 How markets may react: • Above 4.4% → Risk-off → Possible market dump • Below 4.4% → Risk-on → Possible market pump 🔥 That said, I’m staying extra cautious. In 2025, even good news has often led to sell-offs 😂 So risk management > predictions. 🛑 Avoid high leverage Let the data print, let price confirm. 📈 Watching: $BTC | $ETH | $SOL #USJobsData #CPIWatch #BinanceBlockchainWeek #BTC #ETH #SOL #RiskManagement #BTCvsGOLD #TrumpTariffs
#USNonFarmPayrollReport NFP SHOCK: Softening Labor Market Fuels Fed Cut Hopes - What This Means for $BTC Headline: The long-delayed November US Non-Farm Payrolls (NFP) report is out and the key takeaway is clear: the labor market is cooling, boosting expectations for a Dovish Fed in 2026. Why the Market is Rebounding (Crypto Logic) The market ignored the slightly better-than-expected jobs added number ($64K) and focused on the two most crucial aspects for the Fed: Wages and Unemployment. Fading Inflation: The wage growth (+0.1% MoM) was the lowest in years. This is a massive green flag for the Federal Reserve that a key inflation driver (wage price spiral) is slowing down. Dovish Pivot Hope: Slower wage growth and rising unemployment (4.6%) increase the probability of the Fed needing to cut interest rates sooner and deeper in 2026. Liquidity Catalyst: Lower interest rates = easier financial conditions and more global liquidity. This environment is historically bullish for risk assets, including Bitcoin and Altcoins. BTC & Crypto Market Impact The $USD Index (DXY) weakened immediately after the report, which is typically a positive catalyst for Bitcoin. Short-Term: Expect volatility as traders process the mixed report (positive jobs headline vs. weak inflation data). A successful hold above key support levels could confirm the market's bias towards Fed rate cuts. Long-Term: The macro narrative shifts to "Soft Landing" and "Rate Cuts." This narrative is a fundamental positive for the crypto bull case, especially as we approach the Bitcoin Halving. Watch this: If the 10-Year Treasury Yield continues to drop (as it did after NFP), it signals that capital is flowing out of safe-haven bonds, looking for risk-on returns a positive for risk assets like BTC. What is your trading plan based on this macro data? Let me know in the comments! 👇 #NFP #Bitcoin #CryptoNews #Fed #Macro #BinanceSquare
🚨📢 BREAKING: The Bank of Japan has confirmed it will raise interest rates to 75 bps on December 19. This will be the highest rate level in more than 30 years, and it has shocked the markets. Higher rates usually mean tighter money and more pressure on stocks and crypto, so traders are getting nervous. This is seen as bearish news for global financial markets, and volatility could rise fast. $PAXG $FORM $ENSO
Communication Tips by CZ (Dec 2025) Be efficient. Don’t be polite. Get to the point. I hate formalities. I don’t chit chat. You won’t get a response if you say any variation of the following: “Hi”, then nothing “How are you?” “Good day to you sir!” “Merry Xmas, Happy New Year, Happy Birthday, etc” “Can we have a meeting?” (no agenda given) “Let’s discuss an important partnership” (no specifics) “Want to introduce you to XYZ (someone important)” (no specifics) You may be referred to this article. I am efficient with my time, even if you may consider it impolite (apologies). So, please be direct and tell me: I am ___ I need ___ (or) I can provide ___ If your first message is too long (more than one mobile screen with large fonts for an elderly like me), it will likely be skipped. A few tips: For pitches, go to www.yzilabs.com For listings, apply online at www.binance.com For buying/selling large amounts of crypto, please contact Binance OTC desk. Don’t ask open ended questions, I usually won’t know the answer. Don’t ask me to interact with some meme coin. For most things, going through me is slower. I don’t do much. I am mostly just a router, a slow one. Hope you are not offended. Let’s communicate efficiently. Cheers,
🚨 FED FLIPS THE SCRIPT — EASING IS HERE 🚨 🔥 The signal markets have been waiting for just dropped 🔥 💥 The Federal Reserve stepped in with a 25 bps rate cut, officially marking a shift in stance 💥 🎭 Powell stayed measured on the surface, but underneath the message is loud: the pressure phase is ending and liquidity is creeping back in 💧📈 💣 Here’s the bombshell: the Fed announced $40B in Treasury bill purchases beginning December 12 💣 That’s not talk — that’s real cash entering the financial system 💵⚡ Powell suggested these purchases won’t be short-lived either — this could stretch across multiple months ⏳ 👉 In plain terms: the Fed is gradually loosening financial conditions 🟢 ⚠️ Powell also acknowledged cooling in the labor market ⚠️ 📉 Hiring is slowing 📉 Demand is easing 📈 Slack is building That mix historically pushes the Fed straight toward accommodation 🧲 Layer on Powell clearly closing the door on additional hikes 🚪❌ and the policy bias now points toward support, not restraint 🛟 🌡️ Inflation remains above target, but the Fed believes the peak is behind us 🌄 With cuts underway and balance sheet expansion returning, the macro environment is shifting risk-on 🐂💹 🚀 Crypto thrives on liquidity ⚡ Crypto thrives on falling rates 🔥 Crypto thrives during easing cycles This pivot could be the catalyst that fuels the next acceleration phase 🌊🚀 💎 POSITION SMART. STAY AHEAD. 💎 $XRP 🧨 $BNB 🚀 $SHIB 🔥 WHEN LIQUIDITY MOVES, CRYPTO MOVES FASTER. 💥💰
🚨 BREAKING NEW 🚨 BIG DAY FOR MARKETS ✅✅ Dec 15 | Volatility Loading… 👀💥 Today is stacked with macro catalysts that could spark sharp moves across stocks, bonds, and crypto. 🕘 9:00 AM ET — Fed Liquidity Ops 💰 Possible multi-billion dollar repo injection → liquidity pulse 🕘 9:00 AM ET — Economic Sentiment Data 📊 Sets the early risk tone 🕤 9:30 AM ET — Fed Governor Miran Speaks 🕊️ Markets watching closely for dovish hints 🕥 10:30 AM ET — NY Fed President Williams 🎤 Policy signals & rate expectations in focus 🕒 3:00 PM ET — President Trump Remarks 🇺🇸 ⚠️ Trade, tariffs, growth narrative = late-session volatility 📉📈 What to Watch • Liquidity expansion vs tightening • Rate-cut clues • Risk-On 🔥 or Risk-Off ⚠️ reaction 🎯 Today’s Game: Volatility is the play. Stay nimble. Size smart. Let liquidity lead. 👀💥 $FHE $BEAT $MERL #Fed #crypto #TrumpTariffs #BinanceAlphaAlert #newscrypto
🚨 BREAKING: Visa Launches “Stablecoin Advisory Services” Visa has officially introduced a new Stablecoin Advisory Service, aimed at helping banks, financial institutions, and fintech companies integrate stablecoins into their payment and settlement infrastructure. $BNB Through this initiative, Visa will provide strategic guidance on stablecoin use cases, regulatory considerations, on-chain settlement, and cross-border payments. $ETH The move highlights Visa’s growing commitment to blockchain-based finance and signals increasing mainstream adoption of stablecoins as a core component of the global payments ecosystem. $ENA #WriteToEarnUpgrade #visa #BTCVSGOLD
🚨 JUST IN CENTRAL BANKS UNDER PRESSURE Are central banks being dragged into a race they never planned to run Digital shockwave: Crypto, tokenized assets, and 24/7 digital payments are reshaping global finance faster than traditional systems can adapt. Old frameworks, new speed Legacy monetary tools weren’t built for nonstop, borderless markets forcing central banks to rethink digital currencies and real-time payment rails. Adapt or fall behind! Crypto platforms and exchanges are moving at internet speed, raising the cost of delay for national economies. #Fed $ARB
$BTC $BNB $ETH Bank of Japan to Begin Unwinding ETF Holdings The Bank of Japan has signaled plans to begin selling its exchange-traded fund (ETF) holdings, which exceed $500 billion, marking a significant shift in its long-standing stimulus policy. The move follows the BOJ’s decision to end net ETF purchases and reflects growing confidence in Japan’s economic and inflation outlook. Officials have indicated that any ETF sales will be conducted gradually to avoid market disruption, as part of a broader balance-sheet normalization process. This would represent one of the largest ETF unwinds ever undertaken by a central bank. Sources: Bank of Japan statements, Business Times, Bankless Times
🎁 Today’s Red Packet Giveaway Is Live 🎁 Another day, another reward for my Binance family. I’ve dropped a fresh Binance Red Packet for today quick hands win. How to join: 1️⃣ Follow me 2️⃣ Comment Done No complications, just appreciation for real supporters. Stay connected — more giveaways and clean market updates coming today. #Giveaway #BinanceBlockchainWeek
🚨 Market Alert – Pullback in Progress! 🚨 The market is showing strong red across the board. $BTC, $ETH, $BNB, $SOL, and $XRP are all dipping together, signaling heavy sell pressure. ⚠️ High-Risk Zone: Avoid random entries for now. Let key support levels hold and wait for clear signs of stability before taking any new trades. Patience is your best tool in this volatility. 🛡️
⚽🔥 $OG — Calm Before the Crowd Moves After a controlled pullback, $OG is holding firm inside a key demand zone, showing early signs of stabilization. This type of base-building often acts as a launchpad, especially when momentum returns to fan tokens — moves can be fast and explosive. Targets 🎯 • TP1: 12.80 • TP2: 13.40 • TP3: 14.20 As long as price holds above the current base, a recovery push toward higher levels remains valid. Patience here could be rewarded when volume steps in.
#BOOM 💥💥 $LTC — TAKE PROFIT HIT ✅ LTCUSDT 💰 Price: $77.72 📉 Change: -1.5% Another clean and precise move delivered exactly as planned 🎯 Target achieved with solid execution and controlled risk. This is the power of patience, timing, and discipline in trading. No emotions — just structure, strategy, and follow-through. 📊 More high-accuracy setups & real-time trade ideas coming soon. Stay locked in and trade smart, not emotional. #LTC #LTCUSDT #TPHIT #CryptoTrading #TradeSmart 🚀
BILL’S 🔸 $RAVE UPDATE $RAVE has again rejected at resistance ⛓️🚧 This rejection is creating a momentum catch opportunity 💯 📌 Trade Idea: 🔹 Long Buy Zone: Now / on pullbacks 🎯 Targets: • $0.47 • $0.53 • $0.60 Momentum is building — patience here can pay 📈🔥
$WIF 📈 🔸 Recovery signals forming Price is stabilizing after the pullback and buyers are stepping in 💪 Momentum is shifting back in favor of bulls, suggesting a potential continuation move. 📌 Long Setup ✅ Entry: Buy on dips / current zone 🎯 Targets: 0.418 → 0.432 → 0.450 🛑 Invalidation: Below recent support Patience pays — let the structure confirm 📊🚀
#Binancians ...♥️🌸 Saat ini, kerumunan terdengar sangat percaya diri. Percaya diri bahwa kenaikan harga sudah selesai. Percaya diri bahwa pasar bearish telah sepenuhnya menguasai. Percaya diri bahwa musim altcoin dibatalkan. Tidak ragu. Tidak berhati-hati. Sepenuhnya yakin. Dan itu sendiri seharusnya membuatmu berhenti dan berpikir. Pasar jarang bergerak ke arah di mana semua orang merasa yakin. Ketika kepastian menjadi keras, hasilnya biasanya terbalik. Pasar crypto telah membuktikan ini berulang kali. Lihat siklus ini sendiri. Musim altcoin “dijamin” — itu tidak pernah tiba. Siklus klasik 4 tahun diharapkan — itu tidak terulang. Crypto seharusnya mengikuti saham dan emas — itu tidak terjadi. Tidak ada yang bergerak seperti yang diharapkan oleh mayoritas. Pasar ini tidak menghargai pemikiran yang jelas. Itu tidak mengikuti narasi bersih atau prediksi populer. Lebih sering daripada tidak, itu melakukan sebaliknya. Sejarah menunjukkan satu pola yang jelas: Ketika harapan menjadi konsensus, biasanya mereka gagal. Itu sebabnya tetap fleksibel lebih penting daripada selalu benar. Anda tidak perlu prediksi yang sempurna. Anda perlu bertahan hidup, disiplin, dan kesabaran. Tidak ada yang tahu dengan pasti apa yang akan datang selanjutnya. Tidak ada yang selalu benar setiap kali. Tapi satu hal yang pasti. Crypto tidak pernah menghilang. Ia berhenti. Ia mengatur ulang. Ia menunggu. Dan ketika keyakinan berada pada titik terendah — ketika kebanyakan orang sudah menyerah — pasar bergerak lagi. Satu-satunya pekerjaan nyata Anda sederhana: Tetap hidup di pasar cukup lama untuk berada di sana ketika itu terjadi.