Volatility

Derivatives · 6 days ago Phoenix Trade Allows SOL as Collateral for Perpetual Futures Trading Phoenix Trade has introduced SOL as collateral for leveraged positions on its perpetual futures exchange, streamlining the trading process for SOL holders.

Macro · 1 week ago Federal Reserve Raises Interest Rates for First Time Since 2023, Impacting Crypto Markets The Federal Reserve has increased the federal funds rate by 25 basis points, marking its first hike since July 2023, which has led to volatility in cryptocurrency markets, particularly Bitcoin.

Macro · 1 week ago Bitcoin Faces Liquidity Pressure Ahead of US Tax Deadline and Fed Meeting As the US tax deadline approaches, Bitcoin's liquidity may be tested amid shifting cash flows and a crucial Federal Reserve meeting. Investors are bracing for potential volatility as market conditions evolve.

Funding · 1 week ago Capital B Expands Bitcoin Holdings to 3,525 BTC with Recent Purchase Capital B, a French-listed firm, has increased its Bitcoin holdings to 3,525 BTC after acquiring an additional 4 BTC for €270,000.

Macro · 1 week ago Bank of Japan Set to Raise Interest Rates Amid Yen's Mixed Response The Bank of Japan is expected to increase its policy interest rate to 1.25% at its upcoming meeting, but the yen's reaction remains uncertain amid various market dynamics.

Derivatives · 1 week ago Houthi Forces Advance in Yemen, Escalating Regional Tensions The recent advances by Houthi forces in Yemen threaten Gulf states' strategic stability, particularly impacting global shipping routes and oil flow through key maritime chokepoints.

Companies · 1 week ago OpenAI Delays IPO Plans, Aiming for $1 Trillion Valuation by 2027 OpenAI's CEO Sam Altman has postponed the company's IPO, targeting a $1 trillion valuation before going public, with plans now set for 2027.

Infrastructure · 1 week ago Ether Surges 8.3% Amid Massive Short Liquidations, Reaches $2,600 Ether experienced a significant price surge, climbing 8.3% to briefly exceed $2,600, driven by over $255 million in short liquidations. This event highlights the volatile dynamics of the crypto market amid macroeconomic influences.

Macro · 1 week ago US Core Inflation Surges, Raising Odds for Federal Reserve Rate Hike The latest Consumer Price Index report reveals a significant rise in core inflation, leading to a 90% probability of a Federal Reserve rate hike at the upcoming FOMC meeting.

Derivatives · 1 week ago Crypto Market Sees $130M Liquidation in One Hour Amid Inflation Fears On September 10, the crypto market experienced a significant liquidation event, with approximately $130 million in positions closed within an hour, primarily affecting long traders.

Macro · 1 week ago IEA Lowers Russian Oil Output Forecast Amid Ongoing Ukrainian Drone Strikes The International Energy Agency has revised its projections for Russian oil production downward, citing the impact of Ukrainian drone strikes on critical energy infrastructure.

Macro · 1 week ago US Inflation Report Triggers Decline in Gold and Bitcoin Prices Recent inflation data from the US has caused significant declines in both gold and Bitcoin prices, reflecting broader market volatility.

Macro · 1 week ago US Producer Prices Rise 0.4% in August, Sparking Inflation Concerns The Producer Price Index (PPI) for August 2026 shows a 0.4% increase month-over-month, driven primarily by surging energy costs, raising concerns about persistent inflation.

Macro · 1 week ago Iran Enhances Missile Capabilities Amid Rising US Tensions Iran is reportedly rebuilding its missile systems in response to escalating tensions with the US, impacting regional stability and energy markets.

Companies · 1 week ago Hunter Biden's $LAPTOP Coin Launch: A Volatile Memecoin Saga The launch of Hunter Biden's $LAPTOP coin on September 9, 2026, saw extreme volatility, with 80% of traders losing money shortly after its debut.

Macro · 1 week ago Bitcoin Holds Above $78,000 Amid Oil Surge and Inflation Concerns Bitcoin remains resilient above $78,000 as Brent crude oil prices exceed $100, raising inflation fears ahead of upcoming U.S. economic data.

Macro · 2 weeks ago Goldman Sachs Predicts Brent Crude Could Reach $120 Amid Hormuz Disruptions Goldman Sachs has raised its Brent crude oil price forecast to $120 per barrel if disruptions in the Strait of Hormuz persist until 2027, reflecting ongoing supply risks.

Macro · 2 weeks ago BlackRock and JPMorgan Shift Focus to Emerging Market Debt Amid Bond Market Pressures BlackRock and JPMorgan are increasing their investments in emerging market debt, moving away from US bonds as global fixed-income markets face volatility. This strategic shift highlights the growing appeal of higher yields in emerging markets.

Companies · 2 weeks ago Hargreaves Lansdown Offers Bitcoin Trading After Previous Rejection Hargreaves Lansdown, a major UK investment firm, has begun offering Bitcoin trading to its clients, reversing its earlier stance against cryptocurrencies. This move allows retail investors access to Bitcoin exchange-traded notes after nearly a year o

Markets · 2 weeks ago AMC-Linked Memecoin Plummets Over 55% Following Chaotic Launch on Robinhood Chain The memecoin 'A Meme Coin,' associated with AMC Entertainment, saw its price drop over 55% within 24 hours after a tumultuous launch on Robinhood Chain, raising questions about its future.