Key Market Information Discrepancy on March 4th - A Must-Read! | Alpha Morning Report

By: blockbeats|2025/03/04 09:15:03

Featured News

1. Bitcoin, Ethereum Erase All Gains Since Yesterday

2. US Stocks Extend Losses, S&P 500, Nasdaq Down Over 1%

3. Trump: I Will Impose Tariffs on Countries Engaging in Currency Devaluation

4. Trader Eugene: Going Long on ADA and SOL

5. US SEC Crypto Asset Special Working Group's First Roundtable Meeting to Be Held on March 21

Articles & Threads

1. "US Stocks Evaporate $1.5 Trillion, Cryptocurrency Evaporates $300 Billion, Trump Hosts Expensive Press Conference"

Last night, the Dow Jones Index opened up 300 points, then rapidly reversed course and plummeted by 1,100 points in a matter of hours. Between 10:00 AM and 3:30 PM Eastern Time, the market cap of the S&P 500 evaporated by $1.5 trillion. Concurrently, the cryptocurrency market cap evaporated by nearly $300 billion.

2. "Crypto's 'Schrödinger's Cat,' Trump's Cryptocurrency Strategic Reserve Plan"

Prior to the market opening, both institutions and retail investors were in an observation mode, with market attention focused on the possibility of the Bitcoin bill passing rather than the current likelihood of a meme coin reserve. In this market environment, we should cherish our feathers and patiently wait for opportunities to arise.

Market Data

Daily overall market funding heat (as reflected by the funding rate) and token unlocks

Data Source: Coinglass, TokenUnlocks

Funding Rate

Key Market Information Discrepancy on March 4th - A Must-Read! | Alpha Morning Report

Token Unlocks

Against the backdrop of the continuous evolution in the decentralized derivatives trading landscape, StandX is strengthening its competitive edge through product innovation. Recently, StandX officially introduced two core upgrade proposals — SIP1 (Block Trade) and SIP2 (Position Yield), enhancing user experience and strategic efficiency from the perspectives of trade execution and fund yield. This also signifies a further deepening of StandX's product mechanics and revenue design, signaling a key milestone in the project's ongoing advancement.

Decoding Aave V4: A Shift from Product to "Banking"

DeFi has come full circle, back to that morning 600 years ago.

Huobi HTX Releases "2026 Digital Asset Trends Whitepaper": Global Liquidity Reconfiguration, Defining the New Era of "On-Chain Finance"

Recently, Huobi HTX officially released the "2026 Digital Asset Trends Whitepaper". In the current market downturn and amid a cautious industry sentiment, this lengthy in-depth report has emerged to reexamine the development path of digital assets from a structural perspective. It aims to provide forward-looking judgments and a systematic framework for the market, assisting investors in establishing long-term confidence and cognitive anchors in an uncertain cycle.

PUMP Valuation Breakdown: Debunking On-Chain Data “Wash Trading” Narrative, Where Does the Real Discount Come From?

Not out of bad luck, but based on intuition to determine position size, ignore new information changes, and pay for "optimism" in every market order trade.

StandX launches SIP1 and SIP2: Position subsidy mechanism goes live, reshaping on-chain trading and revenue structure

StandX launches upgrades SIP1 and SIP2, unlocking large on-chain "slip-free" trading and dual returns on positions, completely reshaping the derivatives trading experience.

Huobi HTX Releases the "2026 Digital Asset Trend White Paper": Global Liquidity Restructuring, Defining a New Sovereign Era of "On-Chain Finance"

Huobi HTX has officially released the "2026 Digital Asset Trend White Paper," which deeply analyzes the ten core trends including AI agents, RWA, and institutionalization, steering the new era of on-chain finance with four major strategies: "stability, transparency, institutionalization, and AI empo...

DeFi Governance Revolution

Token economics was once regarded as the holy grail of incentives in DeFi, but the three major protocols have proven over the course of a year that even a well-designed mechanism can be worn down by the greed and inertia of reality.

Encrypted CEX is becoming a historical species

A silent species turnover has begun.

OpenClaw 3.28 Update: Potential Security Risks with Axios

Key Takeaways Recent findings suggest OpenClaw version 3.28 may contain a compromised version of the Axios library. Dependency…

Steakhouse Financial Experiences Phishing Attack: A Comprehensive Overview

Key Takeaways Steakhouse Financial’s domain experienced a phishing attack, prompting user safety advisories. Depositors’ funds and smart contracts…

DeFi Risk Management in Turmoil: Gauntlet’s Bold Move Amidst Resolv Exploit

Key Takeaways Gauntlet, a leading DeFi risk manager, is engaging in full recovery efforts after Resolv Labs’ exploit.…

FTX/Alameda Wallet Transfers Over $8 Million in ZRO Tokens to Wintermute

Key Takeaways An FTX/Alameda-associated wallet moved 4.126 million ZRO tokens to market maker Wintermute, with an approximate value…

Analysis of Recent Ethereum Short Position Activity on HyperLiquid

Key Takeaways Recently, a newly created wallet deposited $4.89 million into HyperLiquid, opening a short ETH position with…

Only 43% ROI on $1, why are 87% of Polymarket traders in the red?

Not due to bad luck, but based on gut feeling to determine position size, ignoring new information changes, and paying for "optimism bias" in every market order trade.