Tag:

    risk management

    6 articles tagged with "risk management"

    Sponsored
    bitcoin volatility
    social media influence

    Bitcoin Did Not Crash Because of Jane Street, Galaxy Research Says

    The Jane Street controversy has been manufactured by the cryptocurrency community on X, according to X researcher Alex Thorn.

    Mar 2, 20263 min
    polymarket
    decentralized prediction markets

    Polymarket saw $529M traded on bets tied to bombing of Iran

    Polymarket's $529M in trades on Iran bets highlights institutional interest in decentralized prediction markets.

    Mar 2, 20263 min
    short selling
    xrp
    $XRP

    XRP Short Sellers Lead 1,190% 4-Hour Liquidation Imbalance

    XRP's 1,190% liquidation imbalance highlights the volatility and risks institutional investors face in the crypto market.

    Feb 22, 20264 min
    cryptocurrency investments
    solana
    $SOL

    Solana treasuries sitting on over $1.5B in paper SOL losses

    Public companies that amassed large Solana positions in 2025 have paused accumulation as equity markets reprice SOL-heavy balance sheets.

    Feb 10, 20263 min
    unrealized losses
    risk management

    Strategy posts $12.6 billion Q4 loss as bitcoin slide triggers one of largest quarterly hits in corporate history

    Bitcoin's drop below Strategy’s roughly $76,000 average purchase price has pushed its holdings back into an unrealized loss.

    Feb 6, 20263 min
    crypto market slump
    institutional investors
    $BTC
    $ETH

    Hoskinson Warns the Crypto Slump Will Get Worse as $LIQUID Targets Fluidity

    What to Know: $BTC near $66K and $ETH near $1.9k highlight a fragile tape where volatility dictates positioning. ‘It’ll get worse’ warnings resonate because liquidity stress amplifies risks like wider spreads and higher cross-chain costs. Bitcoin DeFi competition is heating up, placing a premium on platforms that attract real liquidity rather than just headlines. LiquidChain’s unified liquidity narrative aligns with a risk-off market that is actively punishing complexity.

    Feb 6, 20264 min

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