Macro

PerpSky articles tagged Macro.

Weekly Deep Dive

Deep Dive: Leverage Parked on Thin Books

The week of October 5 - 11, 2026: record open positions on the largest on-chain venue met the thinnest turnover in two months, spot demand turned, and a move of less than two percent produced a $546.89m one-sided flush of longs.

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Perp Market Intelligence

Perpetual Futures Market Report - September 2026

The September 2026 monthly read across perpetual futures: bitcoin's first back-to-back August-September gain since 2013, the ETF arc, a September leverage event, Hyperliquid's structural shift, and the macro handoff into October.

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Weekly Deep Dive

Deep Dive: The Macro Handoff

The week of September 28 - October 4, 2026: inflation anxiety gave way to growth anxiety, the ETF ledger absorbed a streak-ending outflow, and Hyperliquid's book showed the early shape of a carry market.

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Weekly Deep Dive

Deep Dive: The Rally That Didn't Borrow

The week's research note: the squeeze that lit the fuse, the ETF intake that paid for it, the macro tape underneath and the three falsifiers that would retire the read.

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