AI
Arthur Hayes says he dumped WLD days after Maelstrom’s AI-IPO proxy call
Worldcoin whipsawed from above $0.60 to around $0.40 as Hayes cited a falling SpaceX pre-IPO perp chart.
Risk Management
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Start hereCrypto trading risk management: position sizing, stops, and execution that keeps you solvent
Good risk control starts before entry by capping loss per trade, sizing the position, and choosing stop and take-profit orders that will actually execute.
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Learn about Risk Management
Trading around FOMC and CPI: an execution-first playbook
Macro releases punish sloppy fills, so the workflow is scenarios first, then wait out the first reaction, then execute with slippage-aware sizing.
Liquidation prevention checklist: stay alive through oracle lag and auction mechanics
This checklist treats liquidation risk as a timeline problem, using Maker’s OSM delay, penalties, and Dutch auctions as the reference model.
Position sizing for crypto traders: a two-layer risk system that survives volatility
Size each trade from dollars-at-risk divided by stop distance, then cap total open risk so correlated moves do not stack losses.
How to set a stop-loss on perps without flirting with liquidation
A perp stop-loss is a pre-committed exit that closes your position before maintenance margin triggers an exchange liquidation.
Latest Risk Management News
Crypto
Lubin-labeled wallet moves 110,000 ETH into Sky vault collateral amid ETH drawdown
The top-up backs $259.05 million in DAI debt and lifts combined collateral to 412,430 WETH as ETH traded near $1,560.
Crypto
Kraken launches tokenized SpaceX IPO Access via xStocks for 110+ non-US markets
Allocated users receive SPCXx, a 1:1 share-backed token that Kraken says can trade 24/7 on participating venues.
Crypto
Arthur Hayes Exits HYPE as Token Pulls Back From $75 Highs
Hayes cited macro risk and “AI IPO” mania, while 10x Research flagged rich valuation and a June token unlock overhang.
Crypto
Tom Lee floats $250,000 ETH endgame and spotlights Bitmine’s validator-treasury bet
He tied the pitch to Bitmine’s claimed 5.4M ETH holdings and a June 26 Russell 1000 inclusion catalyst for BMNR.
Crypto
XBIT DEX opens whitelist for 2x–5x leveraged prediction markets tied to 2026 World Cup
A May 26–June 10 campaign offers 35,000 USDC in incentives as the product remains in whitelist testing.
Crypto
Ledn forecasts consumer bitcoin-backed lending could reach $1T within 10 years
A survey of 1,244 crypto holders found 88% would consider borrowing, but only 14% currently do.
