Perps Weekly | Sep 7–Sep 14 📊
A week of consolidation near the highs, with major assets posting modest gains:
$BTC +0.34%
$ETH +0.60%
The market is still waiting for a clearer directional breakout.
New perp listings this week: $USELESS, $IONQ, $CIFR
Top 5 by Trading Volume:
$BTC · $ETH · $ZEC · $LIT · $SP500
Trending Narratives: AI / RWA / MEME
💥 Key Assets
$BTC — 24H Volume: $1.41B | OI: $2.7B
With open interest remaining elevated, watch for a breakout from the key range and any sharp changes in leverage.
$ETH — 24H Volume: $1.04B | OI: $2.45B
Still grinding higher within a tight range, while the battle between bulls and bears intensifies. Watch for a clearer directional move.
$ANTH — +0.48% | 24H Volume: $9.23M | OI: $21.99M
An AI event-driven asset highly sensitive to expectations around Anthropic’s valuation and capital expansion.
🔥 What’s Hot
• ANTH/USDC — Anthropic, the company behind Claude. Expectations around AI valuations, fundraising, and regulation could amplify volatility in the contract.
• High-volatility watchlist: FIL, GMT, BABY, REZ — linked to Filecoin, STEPN, Babylon and Renzo.
For short-term traders, keep an eye on volume-backed breakouts and rapid OI changes, while managing liquidation risk during extreme moves.
👀 Macro Outlook
• Sep 16: U.S. August Retail Sales + FOMC Rate Decision — the key macro event of the week, with markets focused on policy guidance and economic projections
• Sep 17: U.S. Initial Jobless Claims
• Sep 18: Triple Witching Day — concentrated derivatives expiries could increase volatility and spill over into crypto markets
This report is for informational purposes only and does not constitute investment advice.