Saykazim3
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Understanding Types of Futures Trading in Crypto
Futures trading lets traders speculate on the *future price* of crypto assets — without owning them directly.
It’s a powerful tool for **hedging**, **leverage**, and **price discovery** — but also carries **risk** if misunderstood.
---
### 🔹 **1️⃣ Perpetual Futures**
* **No expiry date**
* **Most popular** in crypto (e.g., BTC/USDT perpetual contracts)
* Uses a **funding rate mechanism** to keep prices close to the spot market
* **Ideal for:** Short-term traders and scalpers
📊 *Chart Concept:*
```
Spot Price ──────┐
\
Perpetual Price ───┘↔ (funding rate adjusts to align prices)
```
---
🔹 **2️⃣ Quarterly (Fixed-Term) Futures**
* Have a **set expiry date** (e.g., every 3 months)
* Settled automatically upon expiry
* Useful for **long-term speculation** or **hedging positions**
* No funding rates — but **basis** (price difference) matters
📊 *Chart Concept:*
```
Futures Price
|\
| \_____ Expiry (settlement)
|
Spot Price ────────────────
```
---
🔹 **3️⃣ Inverse Futures**
* Margin and settlement are in the **underlying crypto** (e.g., BTC)
* Traders hold BTC as collateral instead of USDT
* Common in **Bitcoin-denominated** trading pairs
* Good for those **long BTC** who want to stay crypto-native
📊 *Chart Concept:*
```
Margin = BTC
PnL = BTC
Exposure = BTC-denominated
```
---
🧭 **Key Fundamentals to Master:**
✅ Leverage management (avoid liquidation traps)
✅ Funding rate impact on positions
✅ Understanding contango & backwardation
✅ Managing emotions in volatile markets
---
**Pro Tip:**
Always align futures trading with a broader market strategy — it’s not about predicting price, it’s about managing **risk and timing**.
---
#CryptoFutures #CryptoTrading #FuturesTrading #DeFi #CryptoMarket #Bitcoin #BlockchainAnalysis #TechnicalAnalysis #CryptoEducation #TradingStrategies #Web3 #CryptoInvesting #OnChainAnalysis #EULBinanceHODLer #BNBBreaksATH
Futures trading lets traders speculate on the *future price* of crypto assets — without owning them directly.
It’s a powerful tool for **hedging**, **leverage**, and **price discovery** — but also carries **risk** if misunderstood.
---
### 🔹 **1️⃣ Perpetual Futures**
* **No expiry date**
* **Most popular** in crypto (e.g., BTC/USDT perpetual contracts)
* Uses a **funding rate mechanism** to keep prices close to the spot market
* **Ideal for:** Short-term traders and scalpers
📊 *Chart Concept:*
```
Spot Price ──────┐
\
Perpetual Price ───┘↔ (funding rate adjusts to align prices)
```
---
🔹 **2️⃣ Quarterly (Fixed-Term) Futures**
* Have a **set expiry date** (e.g., every 3 months)
* Settled automatically upon expiry
* Useful for **long-term speculation** or **hedging positions**
* No funding rates — but **basis** (price difference) matters
📊 *Chart Concept:*
```
Futures Price
|\
| \_____ Expiry (settlement)
|
Spot Price ────────────────
```
---
🔹 **3️⃣ Inverse Futures**
* Margin and settlement are in the **underlying crypto** (e.g., BTC)
* Traders hold BTC as collateral instead of USDT
* Common in **Bitcoin-denominated** trading pairs
* Good for those **long BTC** who want to stay crypto-native
📊 *Chart Concept:*
```
Margin = BTC
PnL = BTC
Exposure = BTC-denominated
```
---
🧭 **Key Fundamentals to Master:**
✅ Leverage management (avoid liquidation traps)
✅ Funding rate impact on positions
✅ Understanding contango & backwardation
✅ Managing emotions in volatile markets
---
**Pro Tip:**
Always align futures trading with a broader market strategy — it’s not about predicting price, it’s about managing **risk and timing**.
---
#CryptoFutures #CryptoTrading #FuturesTrading #DeFi #CryptoMarket #Bitcoin #BlockchainAnalysis #TechnicalAnalysis #CryptoEducation #TradingStrategies #Web3 #CryptoInvesting #OnChainAnalysis #EULBinanceHODLer #BNBBreaksATH
Commodity Market Analysis - October 13, 2025
Today's Highlights
The commodity market experienced declines across several indices, while individual commodities showed mixed performances as of October 10, 2025.
Overall Market: The CRB Index fell by 0.9%, and the GSCI Index closed at 539.9621, down 2.16% for the day.
Top Gainers (Selected):
Nuclear Energy Index: Up 4.61%.
Cobalt: Up 3.58%.
Platinum: Up 3.17%.
Copper: Up 3.21%.
Key Declines (Selected):
Tea: Down 37.03%.
Propane: Down 3.90%.
Urals Oil: Down 3.16%.
Noteworthy Trends
Gold reached a record high in April, surpassing $3,200/toz, driven by geopolitical uncertainty and safe-haven demand.
Metals were the strongest performing commodity category in early 2025. The World Bank forecasts declines in its metals and minerals price index for 2025 and 2026 due to global growth and trade tensions, with a projected fall of 10% in 2025 and an additional 3% in 2026.
Energy Prices are forecast to continue their decline in 2025 and 2026, dropping by 17% in 2025 and an additional 6% in 2026. Brent crude oil is projected to average $62/bbl in the fourth quarter of 2025 and $52/bbl in 2026.
Agricultural Prices are anticipated to decline gradually in 2025 and 2026, influenced by improved supplies and rising trade tensions. The agriculture price index is forecast to decrease by 4% in 2025.
Natural Gas prices fell sharply in April 2025 but are expected to be higher in 2025 and remain relatively stable in 2026. The US benchmark is predicted to jump over 50% in 2025 due to low inventories and strong demand.
Factors Influencing the Market
Supply and Demand
Geopolitical Tensions
Economic Indicators
Environmental Factors
Trade Tensions & Policies
Energy Transition
#CommodityMarket #MarketAnalysis #Metals #Energy #Agriculture #CRBIndex #GSCI #GoldPrices #OilPrices #NaturalGas
Today's Highlights
The commodity market experienced declines across several indices, while individual commodities showed mixed performances as of October 10, 2025.
Overall Market: The CRB Index fell by 0.9%, and the GSCI Index closed at 539.9621, down 2.16% for the day.
Top Gainers (Selected):
Nuclear Energy Index: Up 4.61%.
Cobalt: Up 3.58%.
Platinum: Up 3.17%.
Copper: Up 3.21%.
Key Declines (Selected):
Tea: Down 37.03%.
Propane: Down 3.90%.
Urals Oil: Down 3.16%.
Noteworthy Trends
Gold reached a record high in April, surpassing $3,200/toz, driven by geopolitical uncertainty and safe-haven demand.
Metals were the strongest performing commodity category in early 2025. The World Bank forecasts declines in its metals and minerals price index for 2025 and 2026 due to global growth and trade tensions, with a projected fall of 10% in 2025 and an additional 3% in 2026.
Energy Prices are forecast to continue their decline in 2025 and 2026, dropping by 17% in 2025 and an additional 6% in 2026. Brent crude oil is projected to average $62/bbl in the fourth quarter of 2025 and $52/bbl in 2026.
Agricultural Prices are anticipated to decline gradually in 2025 and 2026, influenced by improved supplies and rising trade tensions. The agriculture price index is forecast to decrease by 4% in 2025.
Natural Gas prices fell sharply in April 2025 but are expected to be higher in 2025 and remain relatively stable in 2026. The US benchmark is predicted to jump over 50% in 2025 due to low inventories and strong demand.
Factors Influencing the Market
Supply and Demand
Geopolitical Tensions
Economic Indicators
Environmental Factors
Trade Tensions & Policies
Energy Transition
#CommodityMarket #MarketAnalysis #Metals #Energy #Agriculture #CRBIndex #GSCI #GoldPrices #OilPrices #NaturalGas
Quick market analysis
📣 Weekend Market Watch: BTC Slips, ETH Nears $4K, and SOL Eyes ETF News
Welcome to my first market update! Let's dive into the key crypto movements from the past 24 hours. The market is seeing increased volatility, driven by a mix of macro events and asset-specific developments.
Bitcoin (BTC): The King Faces Resistance
The Big Picture: Bitcoin is trading below the $120,000 level after a sharp decline. Macroeconomic uncertainty, including recent US–China trade tensions and fears of a government shutdown, has contributed to a broader risk-off sentiment in the markets.
Short Analysis: Support for BTC is being tested near $117,000. While technical indicators suggest some consolidation, bullish momentum has slowed. Traders are closely watching for a rebound, but another test of the $115,000 support is possible if macroeconomic headwinds persist.
Ethereum (ETH): Institutional Interest vs. Market Pullback
The Big Picture: Following the broader market sentiment, Ethereum has pulled back below the key psychological level of $4,000. This comes despite significant institutional accumulation, with BlackRock's ETHA fund seeing major inflows recently.
Short Analysis: ETH liquidity is currently being tested. While a drop below $4,000 is a bearish signal in the short term, institutional interest suggests underlying strength. The market is awaiting clearer direction, with key support around the $3,600-$3,700 area.
Solana (SOL): Holding Strong Amid ETF Hype
The Big Picture: The Solana ecosystem continues to buzz, fueled by speculation and institutional movements surrounding a potential spot ETF. However, regulatory delays and profit-taking have caused a recent price dip.
Short Analysis: Despite some volatility, SOL is showing resilience, holding key support levels. The near-term price action will likely depend on any decisions from the SEC regarding the spot SOL ETF applications expected in mid-October.
Key takeaway for the weekend
The market is in a cautious holding pattern. Major assets like BTC and ETH are reacting to global macro trends, while altcoins like SOL are navigating their own regulatory narratives. Monitor key support levels and prepare for potential volatility as we head into the weekend.
#MarketUpdate #BTC #ETH #SOL #CryptoNews #TradeNTell #Binance #CryptoAnalysis
AI responses may include mistakes. For financial advice, consult a professional. Learn more
Ethereum price prediction: World's second-largest cryptocurrency ...
The Economic Times
Top Solana News News Today | Binance Square
Binance
Ethereum Price: ETH Live Price Chart, Market Cap & News Today
Welcome to my first market update! Let's dive into the key crypto movements from the past 24 hours. The market is seeing increased volatility, driven by a mix of macro events and asset-specific developments.
Bitcoin (BTC): The King Faces Resistance
The Big Picture: Bitcoin is trading below the $120,000 level after a sharp decline. Macroeconomic uncertainty, including recent US–China trade tensions and fears of a government shutdown, has contributed to a broader risk-off sentiment in the markets.
Short Analysis: Support for BTC is being tested near $117,000. While technical indicators suggest some consolidation, bullish momentum has slowed. Traders are closely watching for a rebound, but another test of the $115,000 support is possible if macroeconomic headwinds persist.
Ethereum (ETH): Institutional Interest vs. Market Pullback
The Big Picture: Following the broader market sentiment, Ethereum has pulled back below the key psychological level of $4,000. This comes despite significant institutional accumulation, with BlackRock's ETHA fund seeing major inflows recently.
Short Analysis: ETH liquidity is currently being tested. While a drop below $4,000 is a bearish signal in the short term, institutional interest suggests underlying strength. The market is awaiting clearer direction, with key support around the $3,600-$3,700 area.
Solana (SOL): Holding Strong Amid ETF Hype
The Big Picture: The Solana ecosystem continues to buzz, fueled by speculation and institutional movements surrounding a potential spot ETF. However, regulatory delays and profit-taking have caused a recent price dip.
Short Analysis: Despite some volatility, SOL is showing resilience, holding key support levels. The near-term price action will likely depend on any decisions from the SEC regarding the spot SOL ETF applications expected in mid-October.
Key takeaway for the weekend
The market is in a cautious holding pattern. Major assets like BTC and ETH are reacting to global macro trends, while altcoins like SOL are navigating their own regulatory narratives. Monitor key support levels and prepare for potential volatility as we head into the weekend.
#MarketUpdate #BTC #ETH #SOL #CryptoNews #TradeNTell #Binance #CryptoAnalysis
AI responses may include mistakes. For financial advice, consult a professional. Learn more
Ethereum price prediction: World's second-largest cryptocurrency ...
The Economic Times
Top Solana News News Today | Binance Square
Binance
Ethereum Price: ETH Live Price Chart, Market Cap & News Today
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