TokenPost topic
Leverage
173 TokenPost stories are tagged Leverage. The newest appear first.
Latest Leverage stories
- OneKey Founder Urges Investors to Avoid Leverage and Altcoins in Market Washout
Yishi said investors should keep core Bitcoin holdings in the spot market and preserve sufficient cash flow for ordinary living expenses.
· Investing
- Trade.xyz Cuts Leverage on Nvidia Market to 10x Before Earnings
The temporary cap takes effect Sunday evening and is scheduled to return to 20x after Nvidia reports.
· Investing
- Trader @jasonleo Says He Removed All Leverage From His Positions
In late October, he said he would rebuild a Bitcoin (BTC) long if BTC stabilized between $76,000 and $78,000 after nearly two days of observation.
· Investing
- Three Hyperliquid Traders Hold $19.66 Million in Bitcoin Shorts
Leverage ranged from 10x to 25x. Separate cumulative results included a $24.86 million loss for one trader and a $17.08 million gain for another.
· Investing
- Bitcoin Liquidations Top $900 Million as Crypto Total Hits $1.622 Billion
Long positions made up about 90% of the 24-hour total, while Ether liquidations reached $248 million.
· Investing
- Ansem Says Crypto Selling Is Accelerating, Warns Against Leverage
He said traders may get another chance to re-enter near the same low after a bottom forms.
· Investing
- Liquid Capital Founder 易理华 Urges Crypto Investors to Avoid Leverage
易理华 said a Binance “black swan” event and the Democratic Party’s strong showing had affected digital assets and U.S. AI stocks. He said Coinbase is custodian for about 80% of U.S. Bitcoin and Ether ETFs.
· Insights & Views
- @solanadoomer1 Opens $36.97 Million Bitcoin (BTC) Short at 40x
The 500 BTC short had an entry price of $73,907.60 and a liquidation price of $85,451.20. The account's historical cumulative profit was $21.32 million.
· Investing
- AguilaTrades Had a $25.16 Million Bitcoin Long on Nov. 11 at 40x Leverage
AguilaTrades lost $547,000 across 18 Bitcoin trades in the prior week, with a 33% win rate.
· Investing
- Hedge Funds Log Deepest Global Equity Retreat in More Than a Decade
Asia’s fundamental stock pickers led the retreat, while leverage across all prime-brokerage clients stayed at 314.2%, the 85th percentile of the past year.
· Investing
- JBS Expects 2027 Capital Spending to Fall by About $500 Million
A leverage ratio below three times by year-end 2027 depends on a beef turnaround and EBITDA of $5.5 billion to $6 billion, CFO Guilherme Cavalcanti said.
· Business
- Crypto Liquidations Hit $186 Million in One Hour, Led by Long Positions
Long positions accounted for about 95% of the total in the hour ending at 8:40 a.m. ET.
· Investing
- Hedge Funds Sell Tech at Near-Record Pace as AI Trade Faces Reassessment
Technology was the most net-sold sector globally and in the United States. U.S. fundamental long-short funds cut gross leverage by 8.7 percentage points to 207.5%.
· Investing
- More Than $1.05 Billion in Crypto Positions Liquidated as Bitcoin, Ether Fell
About $930 million of the liquidations were long bets, and nearly 211,000 traders were affected.
· Investing
- Strawberry Fields REIT Expects to Close About $123 Million in Deals by Year-End
The REIT projects leverage below 50% after the purchases. It also reported a $400 million acquisition pipeline.
· Business
- Barings BDC Targets 1.15x–1.16x Leverage as Fourth Quarter Progresses
McDonnell cited likely sales to its Jocassee joint venture and roughly flat fourth-quarter repayments. A $396.3 million CLO was expected to close in mid-November, subject to customary conditions.
· Business
- Binance’s AVGOUSDT Perpetual Trades 24/7 and Offers Up to 10x Leverage
The USDT-settled contract launched April 20, 2026, and tracks Broadcom common stock.
· Investing
- LSI Industries Targets 2x Leverage Within 12 to 18 Months
Net debt fell $14 million in fiscal first-quarter 2027, and the company plans an updated Fast Forward plan through 2032 in mid-December.
· Business
- Bitget Confirms 2,000x Forex CFD Limit, Schedules Temporary 200x Caps
Bitget scheduled the increase for Nov. 1 and confirmed it Nov. 5. Account-level settings list user caps only through 800x.
· Investing
- Bitcoin Open Interest Rises About $1 Billion During Selloff
Funding rates eased before turning higher again.
· Investing
- Four-Hour Selloff Cuts Crypto Market Value by $140 Billion
The decline put total crypto capitalization at about $2.53 trillion. Two similar drawdowns since December each brought more than $1.6 billion in liquidations.
· Investing
- Trader Holds $932,000 Anthropic Contract Long With $88,500 Unrealized Gain
ANT stood at $119.45 in the Nov. 4 data point, about 10.5% above the position’s $108.11 average entry. The long made up 94.6% of the account’s contract positions.
· Investing
- Viper Energy Declares $0.50 Dividend, Repurchases $90 Million in Shares
The company expects to end 2026 below 1x leverage while funding acquisitions mainly with cash and retaining more cash to repay acquisition debt.
· Business
- CFTC Deems Kalshi Stock Perpetuals Approved for U.S. Trading
Kalshi’s September filing covers 58 stock and ETF contracts, with collateral set at 15.5% of each contract’s market value.
· Regulation
- Ackman Warns Leverage and Speculation Are Driving Wild Stock Swings
He said speculative swings can hurt investors while giving Pershing Square chances to buy companies such as Microsoft, Amazon and Alphabet at lower prices.
· People
- AguilaTrades Opens $7.19 Million Bitcoin Short at 40x Leverage
The position covers 93.67 BTC and has an estimated liquidation price of $77,435.21. The trader’s prior losses exceed $38 million.
· Investing
- AguilaTrades Holds 40x Short on 93.67 BTC With $77,435 Liquidation Price
The position is valued at about $7.19 million. AguilaTrades has previously lost more than $38 million and been liquidated multiple times.
· Investing
- Bitget Raises Maximum Leverage to 2,000x Across 21 Forex Pairs
The new system will vary margin rates by exposure band and includes pairs such as EURUSD and USDJPY.
· Business
- Tech selloff sends money into dividend stocks as Vermeulen waits for an uptrend
Chris Vermeulen said money was rotating from technology into dividend stocks. Despite the possibility of a short-term rebound, he was waiting for stable prices and a new uptrend before re-entering.
· Investing
- Account’s INTC Contract Short Position Jumps 82.7% to 146,000 Units
The account recorded about $4.58 million in net sales, including $2.37 million before the U.S. market open at an average price of $68.07.
· Investing
- Starz Holds 2026 OIBDA Outlook, Targets 20% Margin in 2027
The company is seeking $100 million to $120 million in unlevered free cash flow this year and aims for leverage of 2.5 times or less in the second half of 2027.
· Business
- Whale’s $96.3 Million Bitcoin, Ether Shorts Show $2.75 Million in Unrealized Gains
The positions covered 620.71 Bitcoin (BTC) and 22,050 Ether (ETH), with leverage of 40x and 25x, respectively.
· Investing
- Wallet Opens $45.34 Million Ether Long With 25x Leverage
The wallet had five profitable completed trades totaling $4.6 million. Its gain on the open position was unrealized.
· Investing
- trade.xyz Launches RELIANCE With 10x Leverage and 24/7 Trading
The launch follows trade.xyz’s earlier LRCX offering, which also featured 10x leverage and year-round trading.
· Investing
- Binance to Cut Maximum Leverage to 5x on 23 Isolated-Margin Pairs
The change takes effect Nov. 10 at 3 a.m. ET (08:00 UTC). Affected pairs include ATOMUSDT, AVAXUSDT and SUIUSDT.
· Investing
- Gate Plans Five More Stock Contracts With Leverage of Up to 20x
Trading is scheduled to begin Tuesday, Oct. 27, at 5 a.m. ET (09:00 UTC). The contracts will support trading bots, copy trading and long or short positions.
· Business
- OKX Adds 10x Cash-Settled Anthropic Valuation Exposure for EEA Traders
Eligible EEA traders get a cash-settled position, with no Anthropic shares or IPO allocation.
· Investing
- Trader Killa Says Bitcoin Has Room to Rise Amid Leverage Risks
He said frequent shifts between bullish and bearish positions can make it harder for traders to stay with a sustained move.
· Insights & Views
- Röko Posts 44% Q3 Sales Growth as Leverage Reaches 2.6 Times EBITDA
Adjusted EBITA advanced 57% to SEK 433 million. The 2.6-times financial debt ratio remained below Röko’s long-term target of 3.0 times.
· Business
- Global Hedge Fund Short Leverage Reaches 99th Percentile of Five-Year Range
Short trading has run about five to one against long buying. Fundamental long-short funds’ net leverage is near a three-year low.
· Investing