Track crypto derivatives news, futures, options, perpetuals, leverage trends, and trader positioning across volatile digital asset markets.
November’s $80,000 surrender set up February’s $60,000 break.
Andjela Radmilac 8 min read 
Bitcoin traders brace for downside as funding rates hit lowest levels since August 2024, signaling potential for squeeze.
Bitcoin faces another violent swing if IBIT options stay this hot after the sell off.
March 27 is when Bitcoin’s options market have stacked $8.65B worth of decisions.
When things are calm, gaps feel like gravity. But when the market panics and wipes out trillions in market cap, they’re just old coordinates.
Instead of guessing where the bottom is, watch whether liquidity returns when volatility is still elevated.
Skew near -13% and heavy downside hedging hint $70,000 could be a pause before the next volatility wave.
Trend Research's massive leveraged position is shrinking fast as falling prices threaten a catastrophic market cascade.
With massive on chain perp scale, visible leverage can turn big positions into crowd magnets and liquidation targets.
