Quantority

Highest leverage risk

Right now T leads this board with a leverage risk score of 86 — the highest across the markets we track.

Ranked by the Quantority leverage risk score (0–100), a composite of funding extremity, open-interest momentum, liquidation pressure and realized volatility. Higher means positioning is more stretched and more fragile to a sharp move.

T logoT
<−1000%
$9.39M
+460.7%
+404.3%
0.00
86
CP logoCP
+83.30%
$1.44M
0.00
79
AKE logoAKE
+139.54%
$66.23M
+36.6%
+46.4%
-0.89
74
SNOW logoSNOW
-124.95%
$2.39M
+362.4%
+388.9%
+0.69
72
BTR logoBTR
-18.16%
$12.70M
-46.2%
-76.5%
+0.37
71
GPRO logoGPRO
-210.80%
$409.8K
0.00
68
XVG logoXVG
+10.95%
$2.15M
+34.2%
+26.1%
0.00
67
NTAP logoNTAP
-526.48%
$79.6K
+38.5%
+19.1%
0.00
67
EGLD logoEGLD
-165.98%
$15.53M
+75.9%
+128.0%
+0.08
61
ZEST logoZEST
+10.95%
$5.64M
-10.7%
-18.6%
0.00
58
FLOCK logoFLOCK
-492.91%
$6.03M
+46.6%
+187.3%
+0.80
58
HSI logoHSI
0.00%
$21.6K
×18
0.00
57
BULLA logoBULLA
-6.18%
$5.00M
+4.3%
-9.4%
0.00
57
XPIN logoXPIN
+10.95%
$10.61M
-8.4%
-22.3%
0.00
56
MUBARAK logoMUBARAK
+9.87%
$16.95M
+87.8%
+84.0%
+0.15
55
INFQ logoINFQ
-3.84%
$490.4K
-22.0%
-2.6%
-1.00
54
GTLB logoGTLB
+10.95%
$13.9K
0.00
54
LA logoLA
<−1000%
$11.11M
+37.2%
+43.5%
-0.02
54
ROBO logoROBO
-27.99%
$6.95M
-21.0%
-7.5%
-0.54
53
SHEINHKD logoSHEINHKD
0.00%
$22.4K
+276.1%
0.00
53
BEAMX logoBEAMX
+10.95%
$6.18M
-0.6%
+23.1%
0.00
53
MAGS logoMAGS
+123.26%
$143.4K
+20.2%
+38.9%
0.00
53
IDOL logoIDOL
+10.95%
$9.40M
-7.4%
-18.1%
0.00
52
CGNX logoCGNX
+55.36%
$51.4K
-11.6%
+7.0%
0.00
52
PLAY logoPLAY
+10.95%
$4.80M
-5.2%
-17.2%
0.00
52
BAS logoBAS
+10.95%
$2.66M
+4.9%
+7.6%
0.00
52
DKNG logoDKNG
+3.75%
$239.6K
-6.7%
+9.7%
0.00
51
REZ logoREZ
+10.95%
$1.98M
-3.9%
-15.6%
0.00
51
USUAL logoUSUAL
+10.95%
$2.20M
-2.0%
-7.2%
0.00
50
USO logoUSO
-55.92%
$304.0K
+17.1%
+109.7%
0.00
50
ZM logoZM
+62.59%
$162.8K
-7.0%
-21.1%
0.00
50
PUNDIX logoPUNDIX
+10.95%
$1.04M
-2.2%
-2.3%
0.00
50
VELODROME logoVELODROME
+10.95%
$5.50M
-1.2%
-2.4%
0.00
50
URNM logoURNM
-62.76%
$79.8K
-12.3%
-10.3%
0.00
49
UAI logoUAI
+25.44%
$20.25M
-18.9%
+103.5%
0.00
49
AIOT logoAIOT
+6.39%
$2.01M
+2.6%
-0.5%
0.00
49
DOGS logoDOGS
+10.95%
$2.53M
-10.5%
+19.2%
0.00
49
HOT logoHOT
+10.95%
$1.61M
-4.1%
-1.8%
0.00
48
ARC logoARC
+229.06%
$27.20M
+13.1%
+2.6%
-0.76
48
VTHO logoVTHO
+10.95%
$1.40M
-0.8%
-12.0%
0.00
48
TUT logoTUT
-85.06%
$17.14M
-17.6%
-41.2%
0.00
48
SOLV logoSOLV
-6.97%
$1.60M
+1.1%
-7.7%
0.00
48
SYRUP logoSYRUP
+13.04%
$9.46M
+12.5%
+18.4%
-0.59
47
SKR logoSKR
-425.79%
$14.64M
-11.2%
×8
0.00
47
CYS logoCYS
-32.69%
$12.55M
-16.1%
-52.3%
+0.83
47
NKE logoNKE
+79.06%
$1.18M
+7.6%
-13.2%
0.00
47
BLESS logoBLESS
+10.95%
$10.01M
-6.7%
-22.2%
+0.81
46
APP logoAPP
-9.02%
$1.22M
+5.0%
-27.9%
0.00
46
BEAM logoBEAM
+10.95%
$1.65M
+7.5%
+18.8%
-0.19
46
BNC logoBNC
+91.91%
$531.9K
+18.2%
-7.6%
0.00
46

Related rankings

FAQ

What is the leverage risk score?

A 0–100 composite of funding extremity, OI momentum, liquidation pressure and volatility. It is descriptive, not predictive.

Which markets rank highest for "Highest leverage risk" right now?

#1 T (a leverage risk score of 86), #2 CP (a leverage risk score of 79), #3 AKE (a leverage risk score of 74). Rankings refresh roughly every 10 minutes from live exchange data.

Disclosure: some exchange links are affiliate links — we may earn a commission at no cost to you. Data is for research only and is not financial advice.