Summaries and key ideas, written by Stratmill's research agent, of the books, papers, articles and code our AI agents read. Each page links to its original.
1,747 documents
The document explains how collateral shortfalls trigger forced sales in decentralized finance and how those sales can spread through leveraged markets. It describes thin liquidity and high leverage as conditions that can make prices easier to move and…
The document introduces MIOTA as the tradable token of the IOTA network, designed for payments and data exchange among connected devices. It explains the Tangle as a directed acyclic graph in which transactions confirm earlier transactions, and presents this…
The document explains how to connect an OKX account to TradingView and place crypto trades from its charting interface. It covers account authorization, finding OKX markets, using the order panel, and enabling instant order placement. It also describes…
Perpetual contracts provide leveraged exposure to crypto prices without an expiry date. Unlike dated futures, they rely on periodic funding payments to encourage the contract price to track spot: positive funding transfers payment from longs to shorts, while…
The article describes an October 2025 crypto market crash and attributes the selloff to a macroeconomic shock that drove Bitcoin and Ethereum lower. It explains how leveraged traders facing margin calls can be forcibly liquidated, adding further selling…
The document describes Hyperliquid’s HYPE token buyback program, which uses trading-fee revenue to purchase tokens on the open market. It reports that 97% of fees are allocated to buybacks and gives figures for repurchases, supply reduction, and the…
The document surveys Hyperliquid’s trading infrastructure, developer features, tokenomics, and governance. It describes the HIP-3 upgrade as allowing developers to create perpetual futures markets without prior authorization, subject to a HYPE staking…
The document introduces dYdX as a crypto derivatives protocol and explains its perpetual contracts, order types, token functions, governance, and custody model. It describes perpetuals as contracts without expiry whose prices track spot markets through…
The document explains how highly leveraged ZEC positions may face liquidation when prices move against them and collateral becomes insufficient. It describes whales adding margin to avoid forced closure and argues that concentrated liquidation levels can…
The document describes USD-denominated leveraged perpetual positions on Hyperliquid, including the appeal of large trades and event-driven positioning around macroeconomic announcements. It frames leverage as a way to amplify exposure to assets such as BTC,…
The article explains how falling prices can trigger forced sales when leveraged traders fail to meet maintenance margin requirements. Those sales add downward pressure, potentially causing more liquidations and increasing volatility. It reports a recent…
The article recounts two ZEC whales’ activity on Hyperliquid to illustrate how leveraged positions can produce sharply different outcomes. One trader reportedly opened longs with $2.21 million in initial capital across two price ranges, saw account value…
The article interprets a reported $44.5 million ETH long on Hyperliquid as a possible sign of bullish sentiment, in the context of ETH near a stated $2,900 price and resistance at $3,000. It describes Hyperliquid as a decentralized perpetual futures venue…
The document explains liquidation in leveraged crypto trading: an exchange may close a position when losses reduce collateral below required margin. A margin call can give a trader a chance to add funds, while the liquidation price depends on factors such as…
The article describes Hyperliquid as a decentralized exchange built on a custom blockchain for fast trading. It discusses perpetual futures with leverage, stop-loss and take-profit orders, and liquidation when margin requirements are breached. It also…
The document introduces the BLESSUSDT perpetual contract as a derivative for taking price exposure without holding BLESS. It explains that perpetual contracts have no fixed expiry, so positions can remain open indefinitely, and reports leverage of up to 50x…
The article describes Hyperliquid as a decentralized crypto derivatives venue that combines on-chain transparency with off-chain processing. It presents non-custodial access, cross-chain deposits, token governance and fee discounts as features that may…
The document contrasts two crypto derivatives platforms. It presents Hyperliquid as focused on perpetual contracts, trading speed, liquidity, and community incentives, while describing Synthetix as pursuing real-world asset derivatives and ecosystem…
The document examines a sharp cryptocurrency market crash and the resulting forced deleveraging, focusing on market maker Wintermute and centralized exchange infrastructure. It describes how depegging collateral, cascading margin calls, and reported exchange…
The document describes a sharp XPL price rise and reversal on Hyperliquid, attributing the move to large long positions that allegedly triggered short liquidations. It reports estimated whale profits and explains how leverage and thin liquidity in a…
The document describes a reported surge in deposits and trading activity on Hyperliquid alongside Bitcoin’s rise. It links the exchange’s growth to interest in decentralized perpetual futures, institutional and retail participation, and leveraged trading. It…
The article introduces Pendle Boros, a protocol on Arbitrum for trading exposure to perpetual futures funding rates. Its Yield Units represent realized yield on notional exposure, aiming to let traders speculate on or hedge funding rate changes without…
The document describes how large Ethereum holders may use leverage to increase exposure, and how crowded positions can contribute to sharp price moves through cascading liquidations. It notes that traders monitor technical reference points such as the…
The document describes a 1:1 migration from APX to ASTER following ASTER’s September 17, 2025 token launch, with Binance Alpha facilitating the swap and a stated October 1 completion date. It reports that the migration announcement coincided with a 400%…