Liquidation

Liquidation occurs when a trader’s collateral is no longer sufficient to cover their leveraged position’s losses, triggering an automated forced closure by the exchange's liquidation engine. It is a critical risk-management mechanism that ensures the solvency of lending protocols and derivative platforms. In 2026, the focus has moved toward MEV-resistant liquidation models that protect users from predatory "cascades." This tag provides essential information on maintenance margins, health factors, and how to avoid liquidation in high-volatility environments.

15124 Articles
Created: 2026/02/02 18:52
Updated: 2026/02/02 18:52
Best Altcoins to Buy as Uptober Starts with Bear Liquidations & Bitcoin Rally to $125K

Best Altcoins to Buy as Uptober Starts with Bear Liquidations & Bitcoin Rally to $125K

The post Best Altcoins to Buy as Uptober Starts with Bear Liquidations & Bitcoin Rally to $125K appeared on BitcoinEthereumNews.com. Aaron writes for NewsBTC as a Crypto Journalist, covering breaking news and developments across the crypto world. Aaron’s been writing and editing since 2016, and has seen firsthand how writing for online publications has evolved over that time with the influence of everything from a globalized workforce to LLMs. He’s also witnessed the rise of crypto from a fringe interest to a multi-trillion-dollar force that’s reshaping the world economy. His background in academia with multiple post-grad degrees and a zest for good writing, wherever it may be found, powers Aaron’s own approach to covering crypto. What sets good writing apart? Storytelling – finding connects the news to the people reading it and drawing out those connections. That’s what Aaron looks for in his own coverage. In his off-hours, Aaron works for a local charity and enjoys working out and training with the local boxing club. He even reads physical books, occasionally. Source: https://www.newsbtc.com/news/best-altcoins-to-buy-uptober-liquidations-bitcoin-125k/

Author: BitcoinEthereumNews
BNB Surges to New Heights as Market Dynamics Shift

BNB Surges to New Heights as Market Dynamics Shift

BNB surged by approximately 8% on October 3, 2025, reaching $1,112. Liquidations totaled $391 million, with $268 million from short positions. Continue Reading:BNB Surges to New Heights as Market Dynamics Shift The post BNB Surges to New Heights as Market Dynamics Shift appeared first on COINTURK NEWS.

Author: Coinstats
✨ Crypto News of the Week (24 Sept — 2 Oct 2025) ✨

✨ Crypto News of the Week (24 Sept — 2 Oct 2025) ✨

🚀✨ Crypto News of the Week (24 Sept — 2 Oct 2025) ✨🚀 📊 Market Moves 💰 Bitcoin surged to around $119,000, its highest in weeks, after whales bought billions in BTC and ETH. 📈 Ethereum, XRP, Solana and Dogecoin also jumped 4–7%. ⚡ Volatility remains high though, with over $1.7B liquidations earlier in the week reminding traders of fragile sentiment. ⛏️ Mining companies shined in September, with their market caps climbing as consolidation and efficiency boosted investor interest. 🏛️ Regulation & Policy 📜 The SEC sent a rare no-action letter to a crypto startup, sparking hopes of a friendlier regulatory climate. 📊 Sixteen crypto ETF applications are under review, with decisions expected through October, covering Bitcoin and altcoins like Solana and XRP. 💼 The U.S. government shutdown forced regulators to furlough staff, with the SEC and CFTC operating at minimal levels. 💵 Tether introduced a new stablecoin USA₮, designed to comply with fresh U.S. rules. 🔒 Security 🚨 Japan’s SBI Crypto lost $21M in a hack, with investigations pointing to state-sponsored attackers. 🗳️ Politics & Industry 🏦 The White House withdrew key nominees for financial watchdog posts, leaving uncertainty around future oversight. 🧑‍🤝‍🧑 The Winklevoss twins openly embraced MAGA politics, sparking debate in the crypto community. 🇺🇸 Donald Trump Jr highlighted that the 2025 stablecoin boom is strengthening the global role of the U.S. dollar. 🤣 Fun Fact An athlete’s Instagram account was hijacked to promote a fake token scam, proving that in crypto, even sports stars can get caught in the drama. 💡 Stay ahead of the markets with NordFX — your reliable partner in the world of trading 🌍📈 🚀✨ Crypto News of the Week (24 Sept — 2 Oct 2025) ✨🚀 was originally published in Coinmonks on Medium, where people are continuing the conversation by highlighting and responding to this story

Author: Medium
Hedging Tactics When the Market Turns Bearish

Hedging Tactics When the Market Turns Bearish

Image Every trader loves a bull market. Prices climb, optimism reigns, and it feels like every decision is the right one. But markets don’t rise forever. At some point, the tide turns. The charts bleed red, optimism fades, and fear takes over. That’s when hedging becomes not just a strategy, but a lifeline. Hedging isn’t about predicting the future or beating the market. It’s about survival. It’s the art of protecting your portfolio when sentiment shifts and uncertainty takes control. In crypto especially — where volatility is sharper and cycles move faster — having a hedging plan can mean the difference between riding out the storm and losing everything you’ve built. Why Hedge at All? The biggest mistake many traders make is assuming they can simply “wait out” the bear. But crypto winters are brutal and long. A coin that crashes 80 percent doesn’t just need to rise 80 percent to break even — it needs to rise 400 percent. That kind of recovery can take years, if it happens at all. Hedging isn’t about abandoning your conviction; it’s about buying yourself time and flexibility. By limiting downside, you protect capital, preserve emotional clarity, and keep dry powder for when the market finally turns again. Stablecoins: The First Line of Defense One of the simplest hedging tactics is rotating into stablecoins. Converting part of your holdings into USDT, USDC, or DAI shields you from price collapses while keeping you inside the crypto ecosystem. It also gives you liquidity. When panic-selling drives prices down, having stable reserves means you can re-enter at stronger levels instead of watching from the sidelines. The key here is proportion. Going 100 percent into stablecoins may feel safe, but it also means missing any surprise rebound. Many experienced traders hedge by shifting 20 to 50 percent of their portfolio, balancing stability with continued exposure. Short Positions: Profit from the Downside Another way to hedge is by taking short positions. This can be done through futures contracts, margin trading, or inverse ETFs where available. A short allows you to profit when prices fall, effectively offsetting losses in your spot holdings. For example, if you hold a significant amount of Ethereum, opening a small short position against ETH means that when the price drops, the gains from your short soften the blow to your portfolio. The challenge is that shorting carries its own risks — liquidation, funding fees, and the temptation to over-leverage. Used sparingly, though, it’s a powerful tool. Options: Insurance for Your Portfolio Options trading is another way to hedge, though less common among retail crypto traders. Buying a put option is like purchasing insurance — it gives you the right to sell an asset at a predetermined price. If the market drops, the option rises in value, offsetting some of your losses. The downside is cost: options premiums can add up, and if the market never falls, your “insurance” expires worthless. But just as homeowners pay for insurance they may never use, traders often find the peace of mind worth the price. Diversification: A Hedge Beyond Coins Hedging doesn’t always mean taking direct positions against your assets. Sometimes it means broadening exposure. A portfolio that holds only speculative altcoins is extremely vulnerable in a downturn. Adding Bitcoin or Ethereum, which tend to hold value better, provides relative stability. Going further, diversifying outside crypto — into equities, commodities, or even cash — creates a buffer against systemic risk. The FTX collapse in 2022 was a reminder that no matter how strong your token picks seem, a single event can shake the entire industry. A hedge across asset classes ensures your financial security isn’t entirely tied to crypto’s fate. Hedging with Yield and Passive Strategies Some traders choose to hedge through yield strategies. Staking Ethereum, lending stablecoins on DeFi platforms, or using liquidity pools can provide passive income even during downturns. While not immune to risks — smart contract exploits and platform failures are real threats — these methods create an income stream that cushions losses. Of course, the safer the bear hedge, the lower the return. Parking stablecoins in a reputable, insured yield platform might only offer a few percent annually, but in a bear market, preservation often matters more than profit. The Psychological Hedge Hedging isn’t just about money. It’s also about mindset. Bear markets test patience, discipline, and emotional resilience. By having a hedge in place — whether that’s stablecoins, shorts, or diversification — you free yourself from panic-driven decisions. You can watch the charts turn red without feeling like your entire future is at stake. That emotional buffer may be the most underrated hedge of all. Final Thoughts Bear markets are inevitable. The traders who survive aren’t the ones who try to time the exact bottom, but the ones who manage risk intelligently when the cycle turns against them. Hedging isn’t about eliminating losses — it’s about limiting them, preserving capital, and ensuring you’re still standing when the next bull run begins. So when the market turns bearish, ask yourself: are you exposed, or are you prepared? Because in crypto, the difference can be everything. If you found this breakdown helpful, don’t forget to clap, and follow me here on Medium for more deep dives into strategy, psychology, and risk management in the crypto markets. Hedging Tactics When the Market Turns Bearish was originally published in Coinmonks on Medium, where people are continuing the conversation by highlighting and responding to this story

Author: Medium
700 million short positions wiped out in two days, is Bitcoin's "Uptober" coming true?

700 million short positions wiped out in two days, is Bitcoin's "Uptober" coming true?

The crypto market saw a strong rebound at the start of October. Several key indicators suggest that this month, dubbed "Uptober" by investors, appears to be fulfilling the historical pattern of "October's guaranteed rise." Market sentiment reversal Within the first two days of October, the crypto market experienced a massive short liquidation. According to CoinGlass data, over $700 million in short positions were forced to close globally, including an $11.61 million short position on Ethereum on Hyperliquid. This short squeeze has swept across nearly the entire market, sending all 100 major cryptocurrencies surging. The total cryptocurrency market capitalization has risen by over 6% since the end of September, surpassing $4.14 trillion on October 2nd, reaching a new high since mid-August. This wave of growth not only swept away the weak shadow of September, but also rekindled investors' expectations for the year-end market. Bitcoin (BTC), as a bellwether, has led this round of rebound, with a 10.3% increase in the past four days. It is now trading at $120,500, a 40-day high. Meanwhile, Bitcoin ETF inflows hit their highest level since mid-September. According to Farside Investors data: Bitcoin ETFs attracted $675.8 million in net inflows on Wednesday; Among them, BlackRock's IBIT fund attracted $405.5 million in a single day; Fidelity’s FBTC fund attracted $179.3 million; Bitwise's BITB fund attracted $59.4 million. It is worth noting that this is the third consecutive trading day that Bitcoin ETFs have seen daily inflows exceeding $100 million. In the first three days of this week alone, the cumulative inflow has exceeded $1.6 billion, and on September 26, the market saw a single-day outflow of $418 million. Expectations of interest rate cuts are rising, and funds are shifting from "risk aversion" to "value-added" The latest ADP non-farm payroll data showed that the US lost 32,000 jobs in September, significantly lower than the market expectation of a +52,000 job loss. This weak employment situation is seen as a sign of economic slowdown, leading to widespread market expectations that the Federal Reserve will cut interest rates again at the FOMC meeting on October 29th. The CME FedWatch tool currently indicates a 97.3% probability of a 25 basis point rate cut in October. This means that the global liquidity environment is expected to further ease, and the combination of "expectations of interest rate cuts + downward US Treasury yields + weakening US dollar" is the perfect soil for the strengthening of assets such as Bitcoin and gold. Dovile Silenskyte, head of digital asset research at WisdomTree, said: "Bitcoin combines 'safe-haven attributes' and 'growth asset potential'. It can protect against inflation like gold and has growth potential like technology stocks." On-chain data: Selling pressure from long-term holders is weakening, and a bottom range is forming. According to Glassnode data, the short-term holder realized value ratio (STH-RVT) has continued to shrink since May, indicating that short-term speculative behavior has cooled down and the market has entered a "healthy accumulation period." At the same time, the change in the net position of long-term coin holders (LTH Net Position Change) turned into a neutral range, which means that the large-scale profit-taking wave is nearing its end. These two data points together to one conclusion: Bitcoin is building new structural support in the $115,000 to $120,000 range, similar to the consolidation phase in March and April this year. If the current supply and demand structure remains stable, the market is very likely to see a breakthrough in mid-October. JPMorgan Chase: Bitcoin may reach $165,000 JPMorgan Chase's latest report points out that Bitcoin is currently seriously undervalued relative to gold. The report estimates that based on volatility-adjusted valuations, Bitcoin should have about 42% upside potential; this means that its theoretical price should be around US$165,000; if it is on par with gold ETFs and physical gold investments, Bitcoin's total market value will reach approximately US$3.3 trillion. “Since the end of 2024, the valuation gap has shifted from Bitcoin being overvalued at $36,000 to being undervalued at $46,000,” said Nikolaos Panigirtzoglou, managing director at JPMorgan and the report’s author. In other words, investors are reembracing the "debasement trade"—facing fiscal deficits, inflation, and geopolitical risks, they're pouring money into scarce assets like gold and Bitcoin. If historical trends hold, October tends to be the most sustained period of upward movement throughout the year. With easing supply-side pressures, capital inflows, and policy turning points, Bitcoin may be poised to reach a new target range of $160,000 to $200,000.

Author: PANews
How Mutuum Finance (MUTM) Compares to Early Shiba Inu (SHIB)

How Mutuum Finance (MUTM) Compares to Early Shiba Inu (SHIB)

Shiba Inu (SHIB) stormed the world in 2021 with its viral community-backed momentum and meme-driven rally, turning small investments into life-changing gains. Now, the same level of hype and investor attention is forming around Mutuum Finance (MUTM), except this time there is far more to the fervor than speculation. While SHIB’s runaway success was built […]

Author: Cryptopolitan
BlockDAG Awakening Leads With Live dApps, $420M Presale

BlockDAG Awakening Leads With Live dApps, $420M Presale

The post BlockDAG Awakening Leads With Live dApps, $420M Presale appeared on BitcoinEthereumNews.com. Crypto News Discover why BlockDAG’s Awakening testnet, live dApps, analytics, NFT tools, and almost $420M presale make it the best crypto coin to buy today. Ethereum continues to test support levels near $3,875, and every Ethereum (ETH) price update seems to echo the same theme: resistance remains firm while buyers struggle to push higher. Solana is also facing challenges, with recent Solana (SOL) price updates showing volatility and heavy exits from traders. BlockDAG (BDAG) is gaining momentum. Its Testnet Awakening has gone live, not only raising hundreds of millions in presale funding but also proving it can deliver a functional ecosystem. With live dApps, real-time analytics, NFT tracking, and developer IDE tools already active, BlockDAG has transformed from a presale narrative into a working project. For those searching for the best crypto coins heading into 2025, BlockDAG is pushing the conversation into delivery. BlockDAG’s Awakening Testnet Redefines Utility Before Launch For months, skeptics dismissed BlockDAG as just another presale success story, pointing only to its huge fundraising numbers. That criticism has been erased. The Awakening testnet has gone live, and with it came dApps like Reflection and Lottery, NFT tools, a developer IDE, and security measures integrated from the start. This shows that BlockDAG is not just raising capital; it is building an entire ecosystem. The presale numbers reinforce its momentum. Almost $420M has already been raised, over 26.5 billion BDAG coins sold, and the project boasts more than 312,000 holders. Adoption also extends into mining, with 3 million users on the X1 mobile app and 20,000 hardware miners shipped globally. Priced at $0.0015 for a limited time, BDAG still offers major upside, with projections suggesting gains of 3,000% if it lists at $0.05. By delivering live features during the testnet phase, BlockDAG has shown it belongs among the best…

Author: BitcoinEthereumNews
Sharps Technology Plans $100M Stock Buyback Amid Solana Treasury Push

Sharps Technology Plans $100M Stock Buyback Amid Solana Treasury Push

Sharps Technology announces $100M stock buyback while expanding Solana treasury strategy, blending shareholder value with blockchain-driven digital asset diversification. Sharps Technology has announced plans to repurchase up to $100 million of its outstanding common stock. The move highlights its dual focus on shareholder value and expansion into the digital assets ecosystem with Solana. The Nasdaq-listed […] The post Sharps Technology Plans $100M Stock Buyback Amid Solana Treasury Push appeared first on Live Bitcoin News.

Author: LiveBitcoinNews
Ethereum and Solana Lag While BlockDAG Awakening Testnet Delivers Live dApps, Analytics, and Developer Tools

Ethereum and Solana Lag While BlockDAG Awakening Testnet Delivers Live dApps, Analytics, and Developer Tools

Ethereum continues to test support levels near $3,875, and every Ethereum (ETH) price update seems to echo the same theme: […] The post Ethereum and Solana Lag While BlockDAG Awakening Testnet Delivers Live dApps, Analytics, and Developer Tools appeared first on Coindoo.

Author: Coindoo
Investors Brace for a Wild October as Solana (SOL) ETF Deadline Nears and Viral DeFi Altcoin Heats Up

Investors Brace for a Wild October as Solana (SOL) ETF Deadline Nears and Viral DeFi Altcoin Heats Up

October is proving to be one of the most pivotal months of the year for crypto investors as attention zooms in on the upcoming Solana (SOL) spot ETF deadline and the frenetic action around a rapidly rising DeFi altcoin, Mutuum Finance. Solana has already seen added institutional action while it waits for prospective ETF approval, and regulatory go-ahead may trigger a robust leg higher and usher in billions of fresh inflows.  But even considering SOL’s positioning, much of the market’s hype remains centered on Mutuum Finance (MUTM), a presale project that’s sweeping the DeFi space off its feet. MUTM is now valued at a meager $0.035 in phase 6 of its presale. Mutuum Finance has already recorded over 16,700 holders and raised $16.7 million in pre-launch funds. With whales and retail traders both positioning for Q4, Mutuum Finance could be one of the best-upside altcoins heading into 2026. Can Solana (SOL) Reclaim $220 as Bulls Eye Key Technical Levels Solana (SOL) is flashing new strength after bouncing off the 61.8% Fibonacci retracement near $193, a key technical level that has a tendency to be a launching pad for bull bounce-backs. Price action is currently heading towards a previously broken channel that will serve as near-term resistance, with investors carefully watching for potential short-term correction prior to the next decisive move.  If momentum persists and market conditions remain favorable, reclaiming the $220 level seems quite within reach, pointing to a possible prolongation of SOL’s resurgence. As Solana gets back on its feet, investors also look for early-stage, high-potential coins that combine technical innovation with usability, like Mutuum Finance (MUTM), which has been a quick-emerging DeFi initiative attracting considerable buzz ahead of the next market cycle. Mutuum Finance Registers Robust Presale Momentum Mutuum Finance (MUTM) is still trendy in Phase 6 of presale, where it has seen more than 16,700 investors and more than $16.7 million. All this activity is evidence of the increasing faith in the long-term project vision and potential to build the future of decentralized finance. In their continuing commitment to security and transparency, Mutuum Finance partnered with CertiK to launch a $50,000 Bug Bounty Program. Security engineers and developers are invited to find vulnerabilities in four levels of severity, namely critical, major, minor, and low. This is just one part of Mutuum’s overall initiative to secure its infrastructure and gain the trust of its expanding community. Dynamic Interest Rates and Optimized Efficiency Mutuum Finance protocol is a real-time operating algorithmic floating interest rate system that dynamically reacts to liquidity levels. The borrow cost is lowered in times of high liquidity to incentivize lending and the inflow of new capital. The borrow cost increases when liquidity is low, thereby incentivizing new deposits and loan repayments. This self-regulating process discourages over-leveraging and promotes overall ecosystem equilibrium. Efficiency is augmented by collateral optimization, particularly for correlated assets. Well-collateralised positions have higher borrowing allowance and more favourable Loan-to-Value (LTV) margins, and reserve factors act as a buffer against market volatility. Volatile assets call for higher reserves to stem exposure to volatility, while less-volatile assets allow for higher borrowing with minimal liquidation risk. LTV margins and liquidation points are dynamically calibrated on the basis of each token’s own volatility profile, spreading the risk equitably across the platform. With its presale success, advanced risk management system, and unwavering commitment to security and transparency, Mutuum Finance (MUTM) is quickly becoming a stable and sustainable platform for long-term adoption, growth, and prosperity in decentralized finance. Pushing Ahead  Mutuum Finance (MUTM) continues to press forward, raising over $16.7 million from over 16,700 owners, with Phase 6 already over 55% sold at $0.035 per token. Whereas Solana (SOL) is poised to perhaps reach $220 in the wake of ETF rumors, MUTM rewards early birds with a high-potential DeFi trade through its dual lending protocol, variable interest rates, and robust security, including a $50,000 CertiK bug bounty program. Investors seeking exposure to a utility-driven, fast-growing altcoin should purchase MUTM tokens before presale is over.  For more information regarding Mutuum Finance (MUTM) please use the following links: Website: https://mutuum.com/ Linktree: https://linktr.ee/mutuumfinance

Author: Coinstats