#leverage

The KOSPI kissed a 6% loss before the closing bell rang in Seoul on July 29,...

TD Cowen slashed the price target on Nakamoto (NAKA) from $40 to $17. A 58%...

Most market commentary frames South Korea's new single-stock leveraged ETF...

SoftBank just secured a $40 billion bridge loan from 21 banks to funnel into...

Over the past 72 hours, the aggregate Bitcoin futures funding rate across...

The market remembers the 90% drawdown. They remember the 2022 crypto winter...

Two public companies. 24 hours. 511 Bitcoin liquidated. Not a margin call. A...

The 105% Illusion: How a 'Strategy' Token Masks Institutional Leverage and...

When a company publishes its own financial stress test, the first instinct is...

Over the past 48 hours, Binance added 10 new bStocks trading pairs, including...

The chart just broke. Satsuma, the UK-listed Bitcoin treasury company, has...

Narrative is the new liquidity. But when a major market decides to rewrite th...

Hook $487 million. That’s the gross notional exposure Korean high-net-worth...

"Liquidity doesn't lie." BitMine's latest quarterly disclosure screams one...

Bitcoin’s realized cap just crossed $560 billion — a new all-time high. Yet...

In the quiet of a Tuesday night, I watched the funding rate on Binance’s...

Margin debt to GDP hits 4.5%. The highest since the Great Depression. And...

Over the past 72 hours, NEAR Protocol's futures flow surged 100%. The headlin...

On Monday, Lookonchain flagged a series of transactions. A newborn wallet sol...

The code does not lie; only the founders do. But when the code is the market...

On Sunday, $350 million in long positions were liquidated in under four hours...

The signal was not in the rising bond yields or the central bank’s silence. I...

The market's reflex is to blame fundamentals. A stock drops 5.37% on a day wi...

Hook: The Signal in the Noise CryptoQuant dropped a data bomb this week:...

At 14:32 UTC on the day the Axios report crossed the wire, the aggregate...

I trace the wallet, not the whisper. And this wallet screams failure. On July...

The data arrived cold. A cooler-than-expected CPI print, released at 8:30 AM...

The silence in the order book is louder than the news feed. Late last week, t...

Silence speaks louder than hype. Over the past 72 hours, Bitcoin touched...

The largest corporate bitcoin holder just sold coins to pay a dividend. The code

In the ashes of Terra, we didn't expect to see Bitcoin jumping 8% in a single...

The data is stark. On Deribit alone, zero-days-to-expiry (0DTE) Bitcoin and...