Market Risk

ETH Leverage on Binance Hits Record High Ahead of Fusaka Upgrade

Binance traders’ ETH exposure has climbed as the exchange’s leverage ratio reached a record high while ether reclaimed levels above $3,000. The build-up comes just ahead of the Fusaka upgrade and raises the risk of amplified volatility.

Published at 2025-12-03 14:45:11
Burry Calls Bitcoin's Push Toward Six Figures a Speculative Bubble

Michael Burry reiterated that Bitcoin's rally toward six-figure prices is a speculative bubble disconnected from measurable fundamentals, reviving debate over crypto valuation.

Japan Bond Shock Triggers $640M Crypto Liquidations as JGB Yield Hits 17-Year High

Crypto markets tumbled after Japan’s 10-year government bond yield spiked to its highest level since 2008, prompting about $640 million in liquidations. The move ignited a global risk-off reaction that forced leveraged positions across exchanges to close.

Published at 2025-12-01 08:45:11
Cooling failure at Aurora data center halts CME trading for hours

A cooling system failure at an Aurora, Illinois data center forced the Chicago Mercantile Exchange to halt futures and options trading for hours, underscoring how a single technical fault can ripple across global markets.

Binance to Delist 12 Margin Pairs in December

Binance said on Nov. 28, 2025 that it will remove 12 cryptocurrency margin trading pairs from its Margin platform in December. The exchange’s brief notice didn’t list specific pairs or exact removal dates, urging users to check official updates.

S&P Downgrades Tether After Bitcoin Reserve Exposure Hits 24%

S&P cut Tether to its lowest-tier rating, citing a rise in risk-asset exposure — Bitcoin now makes up roughly 24% of reserves. The move raises questions about USDT liquidity and market confidence.

Published at 2025-11-28 11:30:19
Michael Burry Shorts AI Token HYPE as Bubble Fears Rise

Reports show Michael Burry has taken a bearish position against HYPE amid surging online interest in AI tokens. Heavy short exposure and spiking social volume point to a possible market inflection.

Published at 2025-11-25 22:15:25
Ray Dalio Warns Quantum Computers Could Break Bitcoin

Billionaire investor Ray Dalio told CNBC that future quantum computing advances could break Bitcoin by undermining its cryptographic foundations. His comments have renewed debate over timelines and the need for quantum-resistant upgrades.

CleanCore's Stock Hits New Low as DOGE Slides Despite 733M Treasury

CleanCore Solutions, which holds 733 million Dogecoin, saw its shares tumble to a fresh low Thursday amid a sharp DOGE sell-off, stoking investor worry over concentrated crypto exposure and potential regulatory scrutiny.

Brandt Warns Bitcoin Could 'Severely' Test Michael Saylor

Veteran trader Peter Brandt warned Bitcoin may yet put Strategy co-founder Michael Saylor under severe pressure, a comment that highlights downside risk for large corporate holders. The remark raises questions about how sustained weakness could affect institutional treasuries and market sentiment.