Leveraged liquidity sharply decreases, expanding opportunities for the crypto market in 2026

As we enter 2026, the crypto market is witnessing a significant shift. According to analysis by Matrixport, since reaching its peak in October 2025, the system has seen the unwinding of nearly $30 billion in leverage related to Bitcoin and Ethereum futures contracts. This phenomenon is not coincidental but signals that traders are adjusting their strategies.

Recent history has been volatile: Bitcoin (BTC) is currently up 1.50% over the past 24 hours, while Ethereum (ETH) has gained 2.06%. However, what’s notable is that the density of trading positions has decreased significantly. Overheated situations from before have now cooled down, allowing the market to breathe more freely.

Matrixport predicts that entering a new year with lighter positions and lower leverage pressure generally creates better conditions for the market to regain balance. When large speculator groups withdraw, crypto assets will have the opportunity to return to a more natural rhythm, rather than being driven by excessive movements from holders with overextended positions.

This recovery point holds considerable growth potential. As price volatility stabilizes and genuine market signals are heard, new opportunities may emerge. This is the phase where Bitcoin, Ethereum, and other digital assets can restore stability, paving the way for more sustainable development in 2026.