According to The Kobeissi Letter, the Nasdaq 100 has suffered a daily loss of 5.2%, bringing it within 1.8% of triggering the first circuit breaker since 2020. This significant downturn may influence market sentiment and trading strategies as investors reassess risk exposure.

According to The Kobeissi Letter, the S&P 500 has experienced a significant decline, dropping 4% in a single day, marking its largest intraday loss since June 2020. This sharp downturn is critical for traders as it signals potential market volatility and may prompt a reassessment of risk exposure in equities.

According to H.E. Justin Sun (@justinsuntron), First Digital Trust (FDT) is reportedly insolvent and unable to fulfill client fund redemptions. Users are urged to take immediate action to secure their assets. This situation highlights significant issues in the trust licensing process, impacting the security of client funds. Traders should be cautious and assess the risk exposure to FDT-related assets.

According to Justin Sun, traders need to evaluate their risk exposure and past experiences to optimize their trading strategies. Sun emphasizes the importance of learning from previous market encounters to enhance decision-making processes. (Source: Justin Sun's Twitter)

According to The Kobeissi Letter, US companies' 30+ day delinquencies surged to $29 billion in Q4 2024, marking the highest level in at least eight years. This increase reflects a rise of approximately $8 billion, or 38%, over the last five quarters. Notably, this figure excludes loans from direct lenders and private credit, suggesting potential additional risk exposure not captured in the reported data.

According to Miles Deutscher, total open interest across crypto markets declined by 11% following an exploit on Bybit. This decline was attributed to traders closing positions out of fear and an urgency to withdraw, leading to a market-wide deleveraging. The potential for capital to flow back into markets remains uncertain as traders reassess risk exposure.

According to Michaël van de Poppe, the current bull cycle is more complex than previous ones, reminiscent of the transition from 2017 to 2021. He advocates for a semi-active trading strategy, focusing on altcoins while maintaining risk exposure, citing the early stages of an upward movement. [source: Michaël van de Poppe's Twitter]

According to @ai_9684xtpa, a trader mentioned by @0xMoon6626 is using leverage, but not at a very high level. This could indicate a more conservative trading approach, potentially reducing risk exposure in volatile markets.