Crypto
Binance weekly net outflows jump to $1.23B as ETH withdrawals hit 3-year high
On-chain data showed more than 166,000 ETH withdrawal transactions in a day as ETH rebounded to around $1,766.
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
NYLIM’s Thomas Sy says tokenization’s next use case is scalable portfolio customization
He ties stablecoin-led onchain cash balances to future demand for yield-bearing tokenized products as DeFi plumbing lags.
Crypto
Bitcoin prints first monthly perfected TD9 buy setup since July 2022
Traders cite multi-timeframe RSI divergences, but $55,000 remains a key downside magnet if a final flush hits.
Crypto
SVB says bitcoin-backed lending is rebuilding on overcollateralized, institutional rails
The bank cites $67B in crypto-backed lending and early signs of rate compression via ABS and large facilities.
Crypto
Stablecore opens early-access stablecoin pilot to US credit unions
The cohort covers roughly $25B in combined assets as NCUA advances a licensing regime for stablecoin issuers via CU subsidiaries.
Crypto
CFTC approves KalshiEX to list BTCPERP, a US-regulated Bitcoin perpetual futures contract
The move opens an onshore pathway for a core crypto price-discovery product long dominated by offshore venues.
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.
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.
