leverage
942,054 vues
2,715 mentions
Populaire
Récents
🔥 BREAKING: Trend Research Suffers Massive ~$686M Loss on Leveraged Ethereum Position
Trend Research, a crypto investment firm tied to Jack Yi’s LD Capital, has just faced a **huge loss of roughly $686 million after unwinding a $2 billion long Ethereum position due to aggressive market drawdowns.
Here’s the breakdown:
📉 The Trade Structure
• Trend Research built a leveraged long ETH position using Aave, borrowing stablecoins against ETH collateral to fund purchases.
• At its peak, the position included hundreds of thousands of ETH with heavy exposure and collateral backing.
⚠️ The Market Turned Sharply Against Them
• Ethereum slid hard amid market stress — briefly dipping into the $1,700–$1,800 range from monthly highs around $3,300 — a brutal 40%+ move.
• As ETH’s price fell, the value of the collateral dropped faster than the debt, pushing the firm’s position toward dangerous liquidation thresholds on Aave.
💥 Loss and Deleveraging Actions
• Trend Research began selling ETH to repay debt and avoid forced liquidations — transferring hundreds of thousands of ETH to Binance and other venues to repay stablecoin loans.
• The leveraged unwind resulted in a realized loss of about $686 million for the firm.
• On-chain data shows massive movement of ETH to exchanges, signaling ongoing deleveraging and risk-management efforts.
📊 Wider Market Impact
This event illustrates the risks of large leveraged positions in volatile markets — when market liquidity dries up and prices swing quickly, even institutional players with deep capital can incur huge losses and be forced to reduce exposure quickly.
⸻
💬 Trend Research gets wrecked by ETH volatility — $686M loss on a forced unwind. 😬
Crypto doesn’t care about leverage — only price and risk. 😎
#Ethereum #ETH #DeFi #Leverage #CryptoRisk
Trend Research, a crypto investment firm tied to Jack Yi’s LD Capital, has just faced a **huge loss of roughly $686 million after unwinding a $2 billion long Ethereum position due to aggressive market drawdowns.
Here’s the breakdown:
📉 The Trade Structure
• Trend Research built a leveraged long ETH position using Aave, borrowing stablecoins against ETH collateral to fund purchases.
• At its peak, the position included hundreds of thousands of ETH with heavy exposure and collateral backing.
⚠️ The Market Turned Sharply Against Them
• Ethereum slid hard amid market stress — briefly dipping into the $1,700–$1,800 range from monthly highs around $3,300 — a brutal 40%+ move.
• As ETH’s price fell, the value of the collateral dropped faster than the debt, pushing the firm’s position toward dangerous liquidation thresholds on Aave.
💥 Loss and Deleveraging Actions
• Trend Research began selling ETH to repay debt and avoid forced liquidations — transferring hundreds of thousands of ETH to Binance and other venues to repay stablecoin loans.
• The leveraged unwind resulted in a realized loss of about $686 million for the firm.
• On-chain data shows massive movement of ETH to exchanges, signaling ongoing deleveraging and risk-management efforts.
📊 Wider Market Impact
This event illustrates the risks of large leveraged positions in volatile markets — when market liquidity dries up and prices swing quickly, even institutional players with deep capital can incur huge losses and be forced to reduce exposure quickly.
⸻
💬 Trend Research gets wrecked by ETH volatility — $686M loss on a forced unwind. 😬
Crypto doesn’t care about leverage — only price and risk. 😎
#Ethereum #ETH #DeFi #Leverage #CryptoRisk
faizan3thd:
eth
💥 $RIVER V-SHAPE RECOVERY CONFIRMED! 20X LEVERAGE ACTIVATED!
Entry: 14.40 – 14.80 📉
Stop Loss: 13.85 🛑
Target: 15.30 - 16.10 - 17.20 🚀
This structure screams immediate upside continuation. Load up before the next leg rockets us into orbit. Don't fade this momentum!
#Crypto #Alphasignal #RIVER #Leverage #Moonshot 🌕
Entry: 14.40 – 14.80 📉
Stop Loss: 13.85 🛑
Target: 15.30 - 16.10 - 17.20 🚀
This structure screams immediate upside continuation. Load up before the next leg rockets us into orbit. Don't fade this momentum!
#Crypto #Alphasignal #RIVER #Leverage #Moonshot 🌕
⚡ ETH REVERSAL CONFIRMED! 20X LEVERAGE ACTIVATED ⚡
Entry: 1905 – 1935 📉
Stop Loss: 1868 🛑
Target: 1985 - 2050 - 2140 🚀
Base holding pattern is breaking UP. This continuation move is printing. Load the boat now before the fireworks start. Do not miss this rally.
#ETH #CryptoTrading #Leverage #Altseason 📈
Entry: 1905 – 1935 📉
Stop Loss: 1868 🛑
Target: 1985 - 2050 - 2140 🚀
Base holding pattern is breaking UP. This continuation move is printing. Load the boat now before the fireworks start. Do not miss this rally.
#ETH #CryptoTrading #Leverage #Altseason 📈
⚡ $ETH BASE HOLDING REVERSAL ALERT ⚡
Entry: 1905 – 1935 📉
Stop Loss: 1868 🛑
Target: 1985 - 2050 - 2140 🚀
$ETH looking primed for a massive continuation move. We are going LONG with 20X power. Do not sleep on this setup. Get positioned NOW before we rocket past these levels. This is textbook reversal confirmation.
#ETH #CryptoTrading #Leverage #AlphaCall 🔥
Entry: 1905 – 1935 📉
Stop Loss: 1868 🛑
Target: 1985 - 2050 - 2140 🚀
$ETH looking primed for a massive continuation move. We are going LONG with 20X power. Do not sleep on this setup. Get positioned NOW before we rocket past these levels. This is textbook reversal confirmation.
#ETH #CryptoTrading #Leverage #AlphaCall 🔥
🚨 SOLANA BREAKOUT IMMINENT! 🚨
Entry: 67$ 📉
Target: 105.00$ - 123$ - 148$ 🚀
This is the chart finale support we waited for. $SOL accumulation zone is locked. Deploy 2x to 3x leverage NOW. Massive moves coming this month. Do not fade this setup.
#SOL #CryptoTrading #Alpha #Leverage 📈
Entry: 67$ 📉
Target: 105.00$ - 123$ - 148$ 🚀
This is the chart finale support we waited for. $SOL accumulation zone is locked. Deploy 2x to 3x leverage NOW. Massive moves coming this month. Do not fade this setup.
#SOL #CryptoTrading #Alpha #Leverage 📈
🔥 BREAKING | MARKET SHAKEOUT 🔥
$ETH | #Ethereum | #DeFi
💥 Trend Research hit with a massive ~$686M loss after being forced to unwind a $2B leveraged Ethereum long amid a brutal market drawdown.
📉 What went wrong • Built a heavily leveraged ETH long via Aave, borrowing stablecoins against ETH collateral
• Exposure ballooned to hundreds of thousands of ETH
• Market turned fast — ETH dumped 40%+, sliding from ~$3,300 to the $1,700–$1,800 zone
⚠️ Liquidation pressure kicked in As ETH fell, collateral value dropped faster than debt, pushing positions dangerously close to liquidation thresholds.
💥 Damage control mode • Massive ETH sales to repay loans and avoid forced liquidations
• Hundreds of thousands of ETH sent to Binance and other venues
• Result: ~$686M realized loss
📊 Why this matters This is a textbook reminder:
• Leverage magnifies pain in volatile markets
• Even institutions aren’t immune
• Liquidity disappears fast when fear takes over
💬 Crypto doesn’t respect leverage — only price, timing, and risk management.
Markets remember these moments. Stay sharp.
#BREAKING #ETH #Leverage #CryptoRisk
#OnChain
$ETH | #Ethereum | #DeFi
💥 Trend Research hit with a massive ~$686M loss after being forced to unwind a $2B leveraged Ethereum long amid a brutal market drawdown.
📉 What went wrong • Built a heavily leveraged ETH long via Aave, borrowing stablecoins against ETH collateral
• Exposure ballooned to hundreds of thousands of ETH
• Market turned fast — ETH dumped 40%+, sliding from ~$3,300 to the $1,700–$1,800 zone
⚠️ Liquidation pressure kicked in As ETH fell, collateral value dropped faster than debt, pushing positions dangerously close to liquidation thresholds.
💥 Damage control mode • Massive ETH sales to repay loans and avoid forced liquidations
• Hundreds of thousands of ETH sent to Binance and other venues
• Result: ~$686M realized loss
📊 Why this matters This is a textbook reminder:
• Leverage magnifies pain in volatile markets
• Even institutions aren’t immune
• Liquidity disappears fast when fear takes over
💬 Crypto doesn’t respect leverage — only price, timing, and risk management.
Markets remember these moments. Stay sharp.
#BREAKING #ETH #Leverage #CryptoRisk
#OnChain
⚡ $BNB LONG SIGNAL ACTIVATED! ⚡
Entry: 620 - 630 📉
Target: 640 - 645 - 650 🚀
Stop Loss: 610 🛑
They are giving us another shot at the low end. Load up $BNB with 20x leverage NOW before this pump. This is the easy money setup you were waiting for. Do not hesitate.
#BNB #CryptoTrading #Leverage #Altseason 💰
Entry: 620 - 630 📉
Target: 640 - 645 - 650 🚀
Stop Loss: 610 🛑
They are giving us another shot at the low end. Load up $BNB with 20x leverage NOW before this pump. This is the easy money setup you were waiting for. Do not hesitate.
#BNB #CryptoTrading #Leverage #Altseason 💰
FUTURES ARE A DIFFERENT BEAST $BTC
Entry: 65000 🟩
Target 1: 67000 🎯
Target 2: 69000 🎯
Stop Loss: 63500 🛑
This is not spot. This is pure leverage warfare. Every tick matters. High stakes. Explosive moves. Precision is everything. Get in, get out. Don't get liquidated. This is where fortunes are made and lost in minutes. The clock is ticking.
Disclaimer: Trading futures involves extreme risk.
#CryptoTrading #Futures #Leverage #FOMO 🚀
Entry: 65000 🟩
Target 1: 67000 🎯
Target 2: 69000 🎯
Stop Loss: 63500 🛑
This is not spot. This is pure leverage warfare. Every tick matters. High stakes. Explosive moves. Precision is everything. Get in, get out. Don't get liquidated. This is where fortunes are made and lost in minutes. The clock is ticking.
Disclaimer: Trading futures involves extreme risk.
#CryptoTrading #Futures #Leverage #FOMO 🚀
FUTURES ARE A DIFFERENT BEAST $BTC
Entry: 65000 🟩
Target 1: 67500 🎯
Target 2: 69500 🎯
Stop Loss: 64500 🛑
This is not spot. This is pure leverage warfare. Every tick matters. High stakes. Explosive moves. Precision is everything. Get in, get out. Don't get liquidated. This is where fortunes are made and lost in minutes. The clock is ticking.
Disclaimer: Trading futures involves extreme risk.
#CryptoTrading #Futures #Leverage #FOMO 🚀
Entry: 65000 🟩
Target 1: 67500 🎯
Target 2: 69500 🎯
Stop Loss: 64500 🛑
This is not spot. This is pure leverage warfare. Every tick matters. High stakes. Explosive moves. Precision is everything. Get in, get out. Don't get liquidated. This is where fortunes are made and lost in minutes. The clock is ticking.
Disclaimer: Trading futures involves extreme risk.
#CryptoTrading #Futures #Leverage #FOMO 🚀
🚨 $XRP SCALP ALERT: RELIEF RALLY FIZZLING OUT! 🚨
This is NOT a reversal. $XRP is hugging old resistance after a weak bounce. Momentum is already dying. Prepare for the drop.
Entry Zone: 1.30 – 1.33 📉
Target: 1.25 - 1.20 🚀
Stop Loss: 1.36 🛑
Scalp only. Use 20x to 50x leverage. Secure partials at TP1 and move SL to entry. Full send.
#XRP #CryptoScalp #ShortTrade #Leverage 🥶
This is NOT a reversal. $XRP is hugging old resistance after a weak bounce. Momentum is already dying. Prepare for the drop.
Entry Zone: 1.30 – 1.33 📉
Target: 1.25 - 1.20 🚀
Stop Loss: 1.36 🛑
Scalp only. Use 20x to 50x leverage. Secure partials at TP1 and move SL to entry. Full send.
#XRP #CryptoScalp #ShortTrade #Leverage 🥶
⚡ RIVER V-SHAPE RECOVERY IMMINENT! 20X LEVERAGE ACTIVATED!
Entry: 14.40 – 14.80 📉
Stop Loss: 13.85 🛑
Target: 15.30 - 16.10 - 17.20 🚀
The continuation structure is locked in. This pumps hard. Get positioned now before the breakout confirms! Don't fade this move.
#Crypto #Altcoin #Trading #Leverage #RIVER 📈
Entry: 14.40 – 14.80 📉
Stop Loss: 13.85 🛑
Target: 15.30 - 16.10 - 17.20 🚀
The continuation structure is locked in. This pumps hard. Get positioned now before the breakout confirms! Don't fade this move.
#Crypto #Altcoin #Trading #Leverage #RIVER 📈
⚡ ETH SCALP ALERT: SHORT SIGNAL ACTIVATED ⚡
Entry: 1,940 – 1,980 📉
Target: 1,860 - 1,780 🚀
Stop Loss: 2,030 🛑
Classic relief bounce after the panic dip. Momentum is already stalling right into resistance. This is a razor-sharp scalp opportunity. Use 20x to 50x leverage. Book partials aggressively at TP1 and lock your entry. Do not get greedy.
#ETH #CryptoScalp #Leverage #ShortSignal 🔥
Entry: 1,940 – 1,980 📉
Target: 1,860 - 1,780 🚀
Stop Loss: 2,030 🛑
Classic relief bounce after the panic dip. Momentum is already stalling right into resistance. This is a razor-sharp scalp opportunity. Use 20x to 50x leverage. Book partials aggressively at TP1 and lock your entry. Do not get greedy.
#ETH #CryptoScalp #Leverage #ShortSignal 🔥
LEVERAGE IS A TRAP. DONT GET BURNED.
Entry: 65000 🟩
Target 1: 67000 🎯
Target 2: 69000 🎯
Stop Loss: 63500 🛑
Bull markets breed overconfidence. Leverage looks like a shortcut. It magnifies mistakes. A small wick can liquidate you. Volatility spikes in uptrends. Trend direction is not entry precision. Spot investors ride dips. Leveraged traders get shaken out. Position sizing is critical. One bad entry wipes gains. Psychology turns confidence to overconfidence. Stops disappear. Entries rush. Fear replaces greed. Funding costs drain capital. Survivorship bias hides the losers. Patient capital wins. Restraint beats aggression. Moderate leverage lets you stay in trades. Avoid forced exits. Don't give the market zero room. Stay alive for the full cycle.
Disclaimer: High risk involved. Not financial advice.
$BTC #CryptoTrading #FOMO #Leverage #Trading
Entry: 65000 🟩
Target 1: 67000 🎯
Target 2: 69000 🎯
Stop Loss: 63500 🛑
Bull markets breed overconfidence. Leverage looks like a shortcut. It magnifies mistakes. A small wick can liquidate you. Volatility spikes in uptrends. Trend direction is not entry precision. Spot investors ride dips. Leveraged traders get shaken out. Position sizing is critical. One bad entry wipes gains. Psychology turns confidence to overconfidence. Stops disappear. Entries rush. Fear replaces greed. Funding costs drain capital. Survivorship bias hides the losers. Patient capital wins. Restraint beats aggression. Moderate leverage lets you stay in trades. Avoid forced exits. Don't give the market zero room. Stay alive for the full cycle.
Disclaimer: High risk involved. Not financial advice.
$BTC #CryptoTrading #FOMO #Leverage #Trading
💥 $SOL CHART FINALE ALERT! 💥
Entry: 67$ 📉
Target: 105.00$ - 123$ - 148$ 🚀
This is the BEST time to load up $SOL . Expect 2x to 3x returns THIS MONTH. Support confirmed at 67$. Do not fade this move. Time to print!
#SOL #CryptoGems #Leverage #AltSeason 📈
Entry: 67$ 📉
Target: 105.00$ - 123$ - 148$ 🚀
This is the BEST time to load up $SOL . Expect 2x to 3x returns THIS MONTH. Support confirmed at 67$. Do not fade this move. Time to print!
#SOL #CryptoGems #Leverage #AltSeason 📈
🚨 $SIREN SHORT SCALP ALERT! PARABOLIC MOVE OVER 🚨
Entry: 0.285 – 0.298 📉
Stop Loss: 0.308 🛑
$SIREN is cooked after the impulse. Volume is dying, momentum is gone. This is a textbook exhaustion setup. High risk, high reward scalp incoming. Protect your capital! Book partials fast.
Target: 0.266 - 0.251 🚀
#CryptoTrading #ShortSqueeze #Scalp #Altcoin #Leverage 🛑
Entry: 0.285 – 0.298 📉
Stop Loss: 0.308 🛑
$SIREN is cooked after the impulse. Volume is dying, momentum is gone. This is a textbook exhaustion setup. High risk, high reward scalp incoming. Protect your capital! Book partials fast.
Target: 0.266 - 0.251 🚀
#CryptoTrading #ShortSqueeze #Scalp #Altcoin #Leverage 🛑
🚨 $WLD SHORT ACTIVATED! 5X LEVERAGE IS LIVE! 🐻
Entry: 0.3948 - 0.3955 📉
Stop Loss: 0.4046 🛑
Target: 0.3928 - 0.3900 - 0.3870 🚀
The bears are taking control on the 5m chart. This move is primed for immediate downside. Load up and watch the liquidation cascade. Time to print!
#ShortSqueeze #CryptoTrading #AlphaCall #WLD #Leverage 📉
Entry: 0.3948 - 0.3955 📉
Stop Loss: 0.4046 🛑
Target: 0.3928 - 0.3900 - 0.3870 🚀
The bears are taking control on the 5m chart. This move is primed for immediate downside. Load up and watch the liquidation cascade. Time to print!
#ShortSqueeze #CryptoTrading #AlphaCall #WLD #Leverage 📉
CRITICAL ALERT: LEVERAGE IS BUILDING THE NEXT EXPLOSION
Open interest reveals the hidden leverage driving crypto price action. It shows exactly where fresh capital is committed.
• Rising OI + Rising Price = Aggressive Long Fuel
• Rising OI + Falling Price = Short Pressure Piling In
• Crowded trades create fragile markets ripe for forced liquidations.
Watch for extreme spikes near key zones. High OI combined with extreme funding rates signals maximum vulnerability. Pressure is building. See the positioning, gain the edge.
#CryptoAnalysis #OpenInterest #Leverage #MarketStructure 📈
Open interest reveals the hidden leverage driving crypto price action. It shows exactly where fresh capital is committed.
• Rising OI + Rising Price = Aggressive Long Fuel
• Rising OI + Falling Price = Short Pressure Piling In
• Crowded trades create fragile markets ripe for forced liquidations.
Watch for extreme spikes near key zones. High OI combined with extreme funding rates signals maximum vulnerability. Pressure is building. See the positioning, gain the edge.
#CryptoAnalysis #OpenInterest #Leverage #MarketStructure 📈
🚨 $SIREN SHORT SCALP ALERT! PARABOLIC MOVE OVER! 🚨
Entry: 0.285 – 0.298 📉
Stop Loss: 0.308 🛑
$SIREN is cooked after the impulse. Volume dropping. Momentum dead. This is a textbook exhaustion setup for a fast scalp down. Risky trade confirmed. Use 20x to 50x leverage max. Protect capital! Book partials at TP1.
Target: 0.266 - 0.251 🚀
#Short #CryptoScalp #SIREN #Leverage 🛑
Entry: 0.285 – 0.298 📉
Stop Loss: 0.308 🛑
$SIREN is cooked after the impulse. Volume dropping. Momentum dead. This is a textbook exhaustion setup for a fast scalp down. Risky trade confirmed. Use 20x to 50x leverage max. Protect capital! Book partials at TP1.
Target: 0.266 - 0.251 🚀
#Short #CryptoScalp #SIREN #Leverage 🛑
⚡ $API3 SHORT ALERT! ⚡ MAXIMUM PAIN INCOMING
Entry: 0.339 - 0.341 📉
Stop Loss: 0.343 🛑
Target: 0.335 - 0.330 - 0.325 🚀
$API3USDT is getting crushed. 3x leverage engaged. We are going straight down to the floor on this setup. Do not hesitate. Execute now!
#ShortTrade #CryptoAlph #API3 #Leverage 📉
Entry: 0.339 - 0.341 📉
Stop Loss: 0.343 🛑
Target: 0.335 - 0.330 - 0.325 🚀
$API3USDT is getting crushed. 3x leverage engaged. We are going straight down to the floor on this setup. Do not hesitate. Execute now!
#ShortTrade #CryptoAlph #API3 #Leverage 📉
Connectez-vous pour découvrir d’autres contenus