Futures

Futures are derivative financial contracts that obligate parties to transact an asset at a predetermined future date and price. In the Web3 ecosystem, futures are essential tools for hedging risk and gaining leveraged exposure to market movements. By 2026, the market has seen a massive shift toward institutional-grade futures platforms with enhanced regulatory compliance. This tag covers the mechanics of delivery dates, margin requirements, and how professional traders use futures to navigate crypto volatility and secure long-term portfolio stability.

18932 Articles
Created: 2026/02/02 18:52
Updated: 2026/02/02 18:52
Why Billionaire Michael Saylor’s Strategy Outperforms Bitcoin – Here’s What You Need to Know

Why Billionaire Michael Saylor’s Strategy Outperforms Bitcoin – Here’s What You Need to Know

Billionaire Michael Saylor, executive chairman of Strategy, has once again taken to X (formerly Twitter) to explain why shares of $MSTR trade at a premium to Bitcoin’s net asset value (NAV). In his post , Saylor attributed this advantage to four key factors: Credit Amplification, Options Advantage, Passive Flows, and Superior Institutional Access—benefits that equity and credit instruments offer over commodity assets like Bitcoin. $MSTR trades at a premium to Bitcoin NAV due to Credit Amplification, an Options Advantage, Passive Flows, and superior Institutional Access that equity and credit instruments provide compared to commodities. pic.twitter.com/AYQlytS4ID — Michael Saylor (@saylor) August 13, 2025 Credit Amplification: Leveraging to Maximize Bitcoin Exposure Strategy uses intelligent leverage to achieve 2x–4x amplification of Bitcoin exposure. This level of credit-based positioning is unavailable for spot Bitcoin exchange-traded products (ETPs) or direct Bitcoin holdings. By strategically tapping into credit markets, MSTR can enhance returns when Bitcoin’s price rises, effectively multiplying the impact of favorable market moves. This approach, however, also increases risk in downturns, reflecting the high-conviction nature of Saylor’s long-term Bitcoin bet . Options Advantage: Deeper and More Liquid Derivatives Markets Another differentiator is Strategy’s $100 billion+ in open interest within the options market. In comparison, spot Bitcoin ETPs have around $30 billion, while CME Bitcoin futures sit at roughly $20 billion in open interest. This liquidity and market depth give MSTR more flexibility for institutional traders and hedgers, making it a more dynamic vehicle for large-scale strategic plays than Bitcoin itself. Passive Flows: Index Inclusion Drives Steady Capital Unlike Bitcoin or its ETPs, Strategy benefits from passive flows due to its inclusion in major equity indices such as the NASDAQ 100, MSCI, and Russell 1000. This means that as investors pour money into index funds and ETFs tracking these benchmarks, a portion of that capital automatically flows into MSTR shares. This consistent demand adds a structural tailwind to MSTR’s market performance, further widening the premium over Bitcoin’s NAV. Institutional Access: Bigger Capital Pools Than Bitcoin Institutional access is where MSTR’s advantage is perhaps most pronounced. The company’s equity and credit profile provides access to an estimated $35 trillion in equity and $60 trillion in credit markets. By contrast, spot Bitcoin ETPs tap into about $700 billion in private capital, and physical Bitcoin is limited to less than $150 billion. This broader institutional reach gives MSTR more avenues to attract capital, execute financing strategies, and scale exposure. Saylor’s post reinforces his core message: Strategy isn’t just a Bitcoin proxy—it’s a leveraged, institutionally integrated vehicle that combines the advantages of traditional equity markets with a laser-focused Bitcoin strategy. For investors seeking amplified Bitcoin exposure with deep market infrastructure, Saylor argues, $MSTR offers a unique edge.

Author: CryptoNews
Bitcoin Rallies as Markets Anticipate September Rate Cut

Bitcoin Rallies as Markets Anticipate September Rate Cut

The leading cryptocurrency soared to $122K Wednesday morning as the broader crypto market broke the $4 trillion threshold once again this week. Growing Bets on Fed Rate Cut in September Send Bitcoin Higher Bitcoin topped $122K on Wednesday as expectations of an interest rate cut by the U.S. Federal Reserve in September increased to 99.9% […]

Author: Bitcoin.com News
Glassnode: ETH futures open interest hits record high of $35.5 billion

Glassnode: ETH futures open interest hits record high of $35.5 billion

PANews reported on August 13 that according to Glassnode data, the open interest in ETH futures also hit a record high of approximately US$35.5 billion. Short sellers are under immense

Author: PANews
Ethereum Closes On All-Time High As ETH ETF Inflows And Futures Frenzy Drive Rally

Ethereum Closes On All-Time High As ETH ETF Inflows And Futures Frenzy Drive Rally

Ethereum surged 8% to close in on its all-time high as US spot ETF inflows and record futures activity fueled a broad crypto market rally. The surge comes amid lower-than-expected

Author: Insidebitcoins
Here’s how high Bitcoin price go with 1% pension fund allocation

Here’s how high Bitcoin price go with 1% pension fund allocation

The new executive order could unlock trillions in retirement funds for crypto, with a 1% shift potentially pushing Bitcoin to $194,000. Still, volatility and regulatory risks may limit quick adoption. Last week, markets flicked from cautious to almost electric. Ethereum…

Author: Crypto.news
Grayscale Moves Toward Spot Cardano and Hedera ETFs with New Filings

Grayscale Moves Toward Spot Cardano and Hedera ETFs with New Filings

Grayscale Investments has registered two new statutory trusts in Delaware for Cardano and Hedera, signaling it may be preparing to launch spot exchange-traded funds for both assets. The filings, dated Aug. 12, list the entities as the Grayscale Cardano Trust ETF and the Grayscale Hedera Trust ETF, both organized as general statutory trusts. The registrations appear on Delaware’s official corporate records portal and follow a pattern the asset manager has used before when preparing for ETF launches. Similar filings have often preceded S-1 submissions to the US SEC, a required step before a fund can begin trading. Earlier this year, the SEC acknowledged NYSE Arca’s 19b-4 form for Grayscale’s proposed spot Cardano ETF and Nasdaq’s form for a Hedera ETF. Those acknowledgments marked the first stage in the regulatory review process. [FILING] Grayscale Registers Hedera and Cardano Trust ETF in Delaware $HBAR $ADA — BecauseBitcoin.com (@BecauseBitcoin) August 12, 2025 Cardano and Hedera Trusts Mark Next Phase of Grayscale’s ETF Strategy These new trusts are Grayscale’s first altcoin ETF registrations in Delaware for Cardano (ADA) and Hedera (HBAR). The firm has already registered investment trusts for other alternative cryptocurrencies, including Dogecoin , Filecoin, Avalanche and Bittensor. The move comes alongside the launch of two separate Grayscale trusts offering exposure to the native tokens of DeepBook and Walrus , projects that provide trading and data infrastructure on the Sui blockchain. Industry analysts view these steps as part of a broader push by US asset managers to expand into altcoin-based ETFs, building on the commercial success of spot Bitcoin and ether funds. That success has drawn increasing interest from institutional investors seeking regulated exposure to a wider range of digital assets. Regulatory Tailwinds Strengthen Case for Altcoin ETFs Cardano is known for its research-driven approach to blockchain development. It also focuses heavily on scalability. Meanwhile, Hedera offers an alternative distributed ledger model, and it is designed for enterprise use cases. Therefore, ETF listings for these tokens could open new access points for investors. They would appeal to those who prefer traditional market structures over direct token purchases. The regulatory environment is now shifting in favor of such products. Recently, the SEC approved in-kind redemption mechanisms for spot Bitcoin and Ether ETFs. As a result, this decision has encouraged more filings linked to other cryptocurrencies. The SEC and the Commodity Futures Trading Commission are also working together on “Project Crypto.” This initiative aims to clarify how digital assets are classified under US law. As part of this effort, regulators are determining which tokens should be considered securities. Consequently, this addresses a long-standing uncertainty for potential issuers. Last month, Grayscale also confidentially filed for a US initial public offering with the SEC, underscoring its ambitions to broaden its market presence. If approved, spot Cardano and Hedera ETFs could boost liquidity and market engagement for both tokens, while providing institutional investors with new, regulated vehicles to gain exposure. The Delaware filings indicate Grayscale is laying the groundwork to bring these products to market once regulatory clearance is secured.

Author: CryptoNews
Altcoins open interest surges to new all-time high amid declining Bitcoin volatility

Altcoins open interest surges to new all-time high amid declining Bitcoin volatility

The altcoin market's futures open interest (OI) surged to a record $47 billion, driven by rapid price gains, according to a Glassnode report on Tuesday. The surge comes amid a decline in Bitcoin's (BTC) at-the-money implied volatility (ATM IV), which historically precedes sudden price swings.

Author: Fxstreet
Bitcoin Stalls After Mixed CPI Data

Bitcoin Stalls After Mixed CPI Data

The market was waiting for a clear signal from Tuesday’s CPI report but despite no increase in overall prices, certain items saw inflation jump to a two-year high. Ambiguous CPI Figures Leave Bitcoin Flat The U.S. Department of Labor Statistics published its consumer price index (CPI) data for July on Tuesday, revealing lower-than-expected inflation for […]

Author: Bitcoin.com News
CPI holds steady at 2.7%, but core price rise tests Fed patience on cuts

CPI holds steady at 2.7%, but core price rise tests Fed patience on cuts

CPI’s headline number suggests calm, but beneath the surface, core inflation’s relentless 3.1% annual gain tells a different story. With shelter and healthcare costs still surging, the Fed’s path to rate cuts just got more complicated. The numbers came in…

Author: Crypto.news
Shiba Inu price at risk of a crash as key metrics crumble

Shiba Inu price at risk of a crash as key metrics crumble

Shiba Inu’s price has already crashed by over 60% from its November highs, and both technical and fundamental factors point to further downside in the near term. Shiba Inu price at risk as crucial metrics dip Shiba Inu, the biggest…

Author: Crypto.news