Wintermute's latest market report reveals that the ratio of Bitcoin perpetual contract volume to spot trading volume has surged to 15 times. Additionally, funding rate volatility has dropped to a cycle low, indicating high leverage in the market but a lack of directional consensus. The current market structure is described as being in a 'compression phase,' potentially leading to significant unilateral movements. Wintermute suggests that regardless of macroeconomic catalysts, the current market setup implies that future volatility could exceed current pricing expectations.
Wintermute Report Highlights High Leverage in Bitcoin Market
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