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Bitcoin hedge funds face liquidation trap when collateral is split across markets
A profitable hedge fund can still get liquidated on one exchange because the profit sitting on another exchange is out of reach.
Here's the setup: Bitcoin falls, the fund's short position on CME is in the black, and its matching long on Hyperliquid is bleeding cash. The two positions were designed to cancel each other out, but Hyperliquid can't see or use the profits held at CME to cover the loss on its own books. The fund has to find additional collateral before the exchange closes the position for it.
⚠️ Person
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BTC+0.64%
HYPE+0.66%
Gold and BTC, ETH, etc. Reference (Beijing Time, October 12–13)
Review of last week
Gold bottomed at around 4066 on October 7 and closed around 4111; it rebounded to 4135–4145 on the 8th; on the 9th, it reached a high of 4207 and closed around 4194–4195. It remained at 4194–4196 over the weekend. The 10-year U.S. Treasury yield fell back to around 5.24%, while the U.S. Dollar Index remained near 102. WTI fell back to 90–91. The FOMC minutes confirmed that most members believed another rate hike this year was still possible.
Latest news
U.S.–Iran: Trump clearly stated that he would not attack I
XAUUSD-0.06%
I don't day trade... 99% of them lose. (see chart below)
I don't sell covered calls... they cap the exact upside.
I don't sell cash secured puts... I'm not parking six figures in dead cash.
I don't touch weeklies... nobody knows what a stock does in 5 days.
I don't run spreads... I'm not paying to bet against my own trade.
I don't watch screens all day.
Here's what I actually do:
Build a base of $VOO + $Q
+ Elite companies that I hold for the long run.
Sell 1+ year portfolio secured puts on great companies below fair value, secured by that base.
Premium buys more shares. Shares secure bigger p
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VOO+0.58%
🔹 Robinhoods on-chain activity cools down: Daily active users down 31 from mid-September, DEX tradi
live-cover
LIVE70
Ledger confirms: one affected device contained an unauthorized hardware implant.
→ Estimated losses: $72M to $93.4M, not verified by Ledger
→ Reseller involved: CryptoBilis, sales suspended
→ Ledger: no indication that its systems were compromised
#HeadToPeshawar
$ondo falling wedge breakout
TARGET
0.75 -0.80 $
+50 %
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ONDO+1.98%
7 AM, get ready for a major market move.
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BOOM $SUI Hit Both The Upside And The The Downside Target Just As Projected ✅️
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SUI+0.27%
Shorts are making a fuss about the death cross; $UNI responds with +2.3% and 7.879
Two hours ago, headlines were flooded with supply panic over ONDO unlocking 1.9 billion tokens in 98 days, with no burn mechanism. $UNI is taking the opposite path: currently at 7.732, up +2.3% in 24h, and I’m bullish here.
The supply narrative contrast is too obvious: UNI reduces supply through trading, while ONDO expands supply on schedule without buying support, so their pricing should diverge.
Daily RSI at 44.2 is weak, and the MACD death cross is an old signal from 11 days ago, but the 15m SAR has flipped a
UNI+0.65%
i guess average iq and attention span decreased the cycle cause people are so down bad that they are just bidding single letter tickers now
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Papertrade Hit With Oracle-Manipulation Allegation; House Pool Hits $3.14M
A wallet tied to the PaperDash protocol showed roughly $1.73 million in realized trading gains. The platform, Papertrade, operates a loss-funded pool that pays winners; when cash runs short, unpaid profits are queued until funds are available.
⚠️ Personal market analysis only. NFA — manage risk and DYOR.
Educational content, not investment advice or a recommendation to buy, sell, deposit, or withdraw any asset. No paid promotion or referral/affiliate links.
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Daily Trading Ranges: BTC & SOL (1H Chart)
Ready for tomorrow? Here are 4 key levels to watch:
BTC/USDT (~$83,670)
Max (Global): $84,192
Upper (Local): $84,000
Lower (Local): $83,250
Min (Global): $82,800
SOL/USDT (~$111.35)
Max (Global): $123.14
Upper (Local): $115.50
Lower (Local): $110.00
Min (Global): $108.95
DYOR! Always analyze order books & set Stop-Loss/Take-Profit. $BTC $SOL #bitcoin #solana
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BTC+0.60%
SOL+0.50%
  • 1
$XDP Can the momentum last?
Doppler Finance is attracting attention, but high trading activity alone doesn’t prove sustainable demand.
With much of $XDP ’s total supply still not circulating, future token supply is an important risk to monitor.
The real test is whether buyers can defend support and break resistance with sustained volume — or whether profit-taking takes over.
Would you trade this momentum or wait for confirmation?
#XDP #DeFi #Crypto
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XDP-0.34%
$TRX TRX | Wave C Points At The Flip Zone Below
By analyzing the TRX (TRON) chart on the Daily timeframe, we can see a market that broke its bullish structure in June and has spent four months building a corrective pattern that is now close to its final leg.
━━━━━━━━━━━━━━━━━━━━
DAILY TIMEFRAME
━━━━━━━━━━━━━━━━━━━━
The uptrend. The move began with the MSS in February and was confirmed by two BOS events through March and April, carrying price from $0.2700 to the May high at $0.3760.
The break. That ended in June. The CHoCH near $0.3200 took out the structure that had held the entire advance — t
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TRX-0.18%
🐋 WHALE WATCH : Every time they tell you crypto is slowing down Saylor drops a chart update and reminds everyone what institutional accumulation actually looks like.
=> 848000+ $BTC locked in the vault
=> Zero intention of stopping
=> Theres always room for more orange.
The supply shock is coming for everyone who thinks they have all the time in the world. Position accordingly.
BTC+0.60%
These rounds of layoffs at tech companies can no longer be brushed off as mere “optimization.” From 2022 to 2024, publicly announced layoffs across the global tech industry totaled more than 500,000 people. In 2023 alone, there were approximately 260,000 layoffs, followed by another 100,000-plus in 2024. There are painfully few openings, and hundreds of resumes for a single position has become the norm. One hiring manager posted data from their system showing that a regular backend engineering position received more than 700 applications within 48 hours, including former big-tech engineers wit
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Took A Quick $700 $SUI Trade Closed
Watching for local double top for re-entry.
👀
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SUI+1.98%
BOOM $SUI Hit Both The Upside And Then The Downside Target Just As Projected ✅️
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SUI+0.27%
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