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Analyst: Bitcoin Futures Leverage Ratio Surges in August, Market Volatility and Liquidation Risks Increase

Summary: According to CryptoQuant analyst Axel Adler Jr, in August 2025, the estimated leverage ratio (ELR) for Bitcoin futures reached the highest level in the past five years, exceeding the critical threshold of +0.4. This threshold typically appears at peak periods of high leverage and increased market vulnerability. This indicates that as prices approach historical highs, ...

According to CryptoQuant analyst Axel Adler Jr, in August 2025, the estimated leverage ratio (ELR) for Bitcoin futures reached the highest level in the past five years, exceeding the critical threshold of +0.4. This threshold typically appears at peak periods of high leverage and increased market vulnerability. This indicates that as prices approach historical highs, a large influx of leveraged positions rapidly enters the futures market, potentially leading to increased market volatility and heightened risks of severe forced liquidation.

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Link: Analyst: Bitcoin Futures Leverage Ratio Surges in August, Market Volatility and Liquidation Risks Increase [Copy]

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