Tag

Futures Trading

All articles tagged with #futures trading

finance1 year ago

Bitcoin Surges Past $97K, Eyes $200K Amid Market Optimism

Bitcoin's price surged past $97,000, driven by increased volatility and optimism around regulatory changes following the U.S. presidential election. The rise has been fueled by new ETF listings and options trading, with analysts predicting further growth. BlackRock's Bitcoin ETF has surpassed its gold ETF in net assets, highlighting the shift in investor focus. Despite the rapid price increase, analysts suggest the market is not overheating, with Bitcoin's funding rate for perpetual contracts remaining stable.

cryptocurrency1 year ago

"Dogecoin Developer Warns of Volatility Ahead of Coinbase Futures Listing"

Dogecoin developer Mishaboar warns investors to stay away from cryptocurrency leverages and derivatives due to the market's extreme volatility and unpredictability, especially with the upcoming Bitcoin halving event. This caution comes as Coinbase announces plans to list Dogecoin and Pepe futures, aiming to expand its offerings to meet the needs of its growing network of traders.

cryptocurrency1 year ago

"Crypto Market Turmoil: $500M Liquidated as Bitcoin Slides 5%"

Bitcoin's drop below $64,000 led to over $440 million in losses for futures traders, with significant liquidations on Binance and OKX exchanges. Major cryptocurrencies like Ethereum, Solana, and Dogecoin also suffered losses, with expectations of bitcoin falling further to $55,000 amidst record-high outflows from Grayscale’s GBTC. Long bets on bitcoin took on $100 million in losses alone, with ether (ETH), Solana’s SOL, and dogecoin (DOGE) taking on a cumulative $120 million in long liquidations. Traders expect bitcoin to reach the $55,000 level in the short term, with some anticipating a correction before the next leg up.

cryptocurrency1 year ago

Bitcoin's Meteoric Surge: Market-Neutral Bets Yield 3x U.S. Treasury Notes

Bitcoin surged 9.5% on Wednesday, marking its biggest single-day gain since October, reaching $64,000 and sparking predictions of continued upward movement. Analysts anticipate prices hitting six figures in the coming months, with some forecasting a peak of $200,000 by September 2025. Additionally, the market-neutral bitcoin cash and carry strategy is yielding over 14%, three times more than the 10-year U.S. Treasury note, potentially attracting more investment to the crypto market.

finance1 year ago

"Market Outlook: Key Earnings and Events to Watch This Week"

U.S. stock futures remained steady after the S&P 500 closed above 5,000 for the first time, with the Dow Jones and Nasdaq also showing positive trends. The upcoming week will see a flurry of earnings reports, including from gig economy stocks like Lyft and DoorDash, as well as key economic data releases such as the consumer price index and producer price index. Last week marked the fifth consecutive week of gains for the major indexes, with the Dow, S&P 500, and Nasdaq all showing positive momentum.

finance1 year ago

"Natural Gas Prices Plummet to 42-Month Low Amid High Production and Low Demand"

The natural gas market is struggling, with prices dipping below $2 and potentially heading towards $1.80 due to a lackluster winter and focus shifting to spring. While a potential rally may occur in the future, the current downside momentum makes selling risky. Traders are advised to stay cautious and monitor for signs of a turnaround, with the $2.50 level being a potential target for buyers.

finance1 year ago

"Record Highs and Flat Futures: Latest Stock Market Updates"

Stock futures remained flat in overnight trading, with the S&P 500 nearing the 5,000 milestone. Disney and Arm saw significant after-hours surges following strong earnings reports, while Big Tech companies like Meta Platforms, Nvidia, and Microsoft continued to rise. SoftBank's shares surged over 8% after chipmaker Arm's results exceeded expectations. The S&P 500's climb to 4,995.06 reflects a strong fourth-quarter earnings season, but PayPal shares dropped over 5% in extended trading due to weaker-than-expected guidance.

finance2 years ago

"Understanding the Recovery and Volatility of Natural Gas Prices"

The natural gas market rallied but is expected to face selling pressure, with $2 as the floor and $3.33 as the ceiling. Traders are looking towards the March contract as winter nears its end, anticipating reduced heating demand due to mild weather and potential economic downturn. The market is likely to trade within the range of $2 to $3.33 for the next few months, with potential selling opportunities as it approaches the 20-day and 50-day EMAs.

financeenergy-markets2 years ago

"Natural Gas Prices Plummet Amid Warming Weather and Weak Demand"

Natural gas prices continue to plummet due to market volatility and the anticipation of warmer weather as traders factor in the approach of spring. The recent spike in prices was largely driven by a cold snap, and without sustained cold weather, the outlook for natural gas remains bearish. The market is currently seen as range-bound, with $2.50 being a point of fair value and $2 serving as a psychological support level. Traders short on the market may consider taking profits, while the possibility of stabilization or buying pressure looms in the near future.

commodity-markets2 years ago

"Natural Gas Prices Slide as Cold Snap Boosts ETFs and Futures"

Natural gas prices fell during the trading week as concerns about oversupply and the fading impact of winter storms in the United States weighed on the market. Technical analysis suggests a potential drop towards the $2 level, with traders pricing in the upcoming March contract and its typical decrease in demand. The market is likely to carve out a range between $2 and $3.33 for the year, with the $2 level being a major floor.

cryptocurrency2 years ago

"XRP Liquidations Surge Amid ETF Speculation, Causing Price Volatility"

Traders of XRP futures suffered a $7.26 million loss as prices experienced significant volatility following rumors of a BlackRock ETF filing. XRP prices briefly surged after reports of the filing, but it was later revealed to be fake. Despite the lack of confirmation, leveraged traders placed over $5 million in orders, resulting in liquidations. The majority of these trades were made on Binance and Bybit, with positions ranging from a few thousand to over $200,000.

cryptocurrency2 years ago

Bitcoin Struggles to Break Above $31K as Crypto Market Remains Volatile

Bitcoin has failed twice to break above the $31,000 level, with futures traders likely responsible for keeping the gains in check. The increase in open interest in stablecoin-margined futures contracts suggests an influx of bearish short positions in the market. The release of a softer-than-expected U.S. consumer price index report further contributed to the retreat from the $31,000 level. This level has now become a key resistance to watch in the short-term. Bitcoin is currently trading at around $30,350.

cryptocurrency2 years ago

Bitcoin Cash Futures Traders Suffer Record Losses as Prices Skyrocket to $320

Traders betting against Bitcoin Cash (BCH) lost over $25 million as prices spiked to $320, marking the highest loss in over two years. Negative funding rates indicate that short traders are dominant and willing to pay long traders to remain in their positions. Increased BCH trading volumes on South Korean exchanges and the launch of EDX Markets, backed by traditional finance heavyweights, may have contributed to the price surge. Large liquidations can signal the local top or bottom of a steep price move.

finance2 years ago

"Using Food as an Inflation Hedge"

Teucrium Trading offers exchange-traded funds that hold futures positions in corn, wheat, soybeans, and sugar, providing a food-based inflation hedge. The low correlation between grains and stocks means that a blend ought to be less volatile than either asset alone. The Teucrium lineup includes the four single-grain funds, two ag-commodity blends, and a bitcoin futures fund. Recently germinated: two ETFs using artificial intelligence to time futures contracts in farm commodities and in metals.

cryptocurrency2 years ago

PEPE Coin Defies Market Trends with Unstoppable Bull Run

Shorters betting against Pepe Coin (PEPE) have lost at least $11 million in the past 24 hours as the token's valuation jumped to $900 million. The warnings of an impending collapse due to the number of whales who purchased PEPE in mid-April did not come to fruition, and the token has gained 500% in the past two weeks. Funding rates in perpetual futures tied to the token remain negative, indicating the dominance of bearish positions in the derivatives market.