@fabulous123
ETH Derivatives Show Disciplined Risk Rebuild as Equity Perpetuals Eye Retail Growth
ETH derivatives markets and broader crypto indices as of end-2025 and early 2026.
It rebuild in ETH
derivatives characterized by falling trading volumes but growing open interest and decreasing liquidation activity, indicating risk-managed, longer-term positioning rather than short-term speculative leverage.
Bitcoin's outperformance against traditional equities and gold marks a notable decoupling, reinforcing its portfolio diversification role amid broader market softness. High-beta crypto sectors, including launchpad tokens and AI-related projects, led gains fueled by retail activity and token velocity plays.
The narrative also emphasizes the rise of equity perpetual futures as an innovative retail leveraged product contrasted with leveraged ETFs, gaining early traction on platforms like Hyperliquid, with major centralized exchanges such as Robinhood and Coinbase expected to scale this product significantly in 2026.
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