Bitcoin is entering a more stable market phase with reduced leverage risk, according to a report by Coinbase's institutional research division and Glassnode. The "Charting Crypto: Q1 2026" report highlights that the Q4 2025 correction eliminated excessive leverage, reducing Bitcoin's vulnerability to liquidations and enhancing its resilience to macroeconomic shocks. This phase is characterized by Bitcoin's emergence as a "macro-sensitive asset," influenced by global liquidity and institutional strategies, rather than high-leverage speculative cycles. The report notes a shift towards defensive allocations by institutional investors, with Bitcoin options open interest surpassing perpetual contracts, indicating a preference for downside protection. The market enters 2026 in a healthier state, supported by a stable macroeconomic environment and positive monetary policy expectations. Additionally, Coinbase's global M2 money supply index, which historically leads Bitcoin prices by 110 days, suggests short-term support for Bitcoin, although future liquidity growth may slow.
Glassnode Report: Bitcoin Enters Stable Phase with Reduced Leverage
This content is for informational purposes only and does not constitute investment advice.
SuperEx Popular Science Articles Column
This collection features informative articles about SuperEx, aiming to simplify complex cryptocurrency concepts for a wider audience. It covers the basics of trading, blockchain technology, and the features of the SuperEx platform. Through easy-to-understand content, it helps users navigate the world of digital assets with confidence and clarity.
Unstaked related news and market dynamics research
Unstaked (UNSD) is a blockchain platform integrating AI agents for automated community engagement and social media interactions. Its native token supports governance, staking, and ecosystem features. This special feature explores Unstaked’s market updates, token dynamics, and platform development.
XRP News and Research
This series focuses on XRP, covering the latest news, market dynamics, and in-depth research. Featured analysis includes price trends, regulatory developments, and ecosystem growth, providing a clear overview of XRP's position and potential in the cryptocurrency market.
How do beginners trade options?How does option trading work?
This special feature introduces the fundamentals of options trading for beginners, explaining how options work, their main types, and the mechanics behind trading them. It also explores key strategies, potential risks, and practical tips, helping readers build a clear foundation to approach the options market with confidence.
What are the risks of investing in cryptocurrency?
This special feature covers the risks of investing in cryptocurrency, explaining common challenges such as market volatility, security vulnerabilities, regulatory uncertainties, and potential scams. It also provides analysis of risk management strategies and mitigation techniques, helping readers gain a clear understanding of how to navigate the crypto market safely.