Gold is projected to surpass $3,000 per ounce in 2025, driven by strong macroeconomic and geopolitical factors.

At the heart of gold's potential surge is the current macroeconomic landscape that’s characterized by persistent inflation and anticipated monetary policy shifts. Inflation rates in the U.S. are expected to remain above the Federal Reserve's target of 2%, creating an environment in which gold is expected to serve as a crucial hedge against currency devaluation. When inflation erodes purchasing power, investors often turn to gold to preserve their wealth.

Moreover, the Federal Reserve has signaled a shift toward monetary easing, with market expectations indicating potential interest rate cuts in the coming months. Lower interest rates decrease the opportunity cost of holding gold, making it a more attractive investment as compared to interest-bearing assets, such as bonds and savings accounts. With real interest rates projected to remain low or even go negative, gold could experience renewed demand as a safe store of value.

Geopolitical tensions further bolster gold’s appeal. Ongoing conflicts, particularly the strained U.S.-China relationship and the Russia-Ukraine war, create an atmosphere of uncertainty that drives investors toward safe-haven assets. During times of geopolitical instability, gold has historically seen increased demand as investors seek to mitigate risks associated with market volatility.

As global tensions escalate, the demand for gold is likely to rise, reinforcing its status as a reliable hedge against financial instability. Investors tend to flock to gold during crises, viewing it as a secure asset that retains its intrinsic value, especially when other markets are under pressure.

Another significant factor contributing to the bullish outlook for gold is the unprecedented demand from central banks around the world. In 2024, central banks collectively purchased over 1,000 metric tons of gold, marking one of the highest levels of accumulation in recent history. This trend is expected to continue into 2025, particularly among countries like China and Russia that are actively reducing their reliance on U.S. dollar reserves as part of a broader de-dollarization strategy.

This central bank buying provides a strong structural support for gold prices, minimizing downside risks. As these institutions accumulate more gold, the resulting scarcity in the market could lead to higher prices. The growing demand from central banks underscores the renewed confidence in gold as a strategic reserve asset, especially amidst economic volatility and geopolitical tensions.

From a technical perspective, gold is currently in a robust uptrend, trading above key moving averages and nearing critical resistance levels. If gold successfully breaks through the psychological barrier of $3,000 per ounce, momentum could carry it toward higher price targets, potentially reaching $3,200 or even $3,500. 

, such as relative strength index (RSI) and moving average convergence divergence (MACD), suggest that gold remains in a bullish phase, indicating further upside potential.

As gold approaches these key resistance points, technical traders will closely monitor its price movements. A successful breach of the $3,000 level could trigger momentum buying, propelling prices higher as investor confidence grows.

Finally, rising investor sentiment plays a crucial role in gold’s potential price surge. Increased inflows into gold-backed 

 (ETFs), in addition to speculative positioning in futures markets, reflect strong confidence among both retail and institutional investors. As ETF holdings rise, it signals renewed interest in gold as a safe-haven investment.

This optimism is bolstered by a general shift in market sentiment as investors are increasingly turning to gold amid concerns over economic stability and inflation. The combination of robust technical indicators, macroeconomic pressures and favorable investor sentiment positions gold favorably for a significant price increase in 2025.

In summary, gold is well-positioned to reach $3,000 per ounce in 2025, driven by a combination of persistent inflation, geopolitical uncertainty, strong central bank demand and positive technical indicators. As investors seek refuge in safe-haven assets, gold’s intrinsic value and historical performance during times of crisis will make it an attractive option for preserving wealth. The confluence of these factors suggests that gold's upward trajectory could continue, making 2025 a pivotal year for this precious metal.

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Bybit Commodity Insight Report: Why Gold Is Poised to Reach $3,000 in 2025

Our weekly crypto derivatives analytics report delves into macro events, the current state of crypto and trading signals from spot trading volume, as well as futures, options and perpetual contracts.

Macro headwinds are impacting the crypto market, with a sell-off that began over the weekend deepening this week. BTC, ETH and most altcoins are declining alongside equities, gold and treasury yields, though derivatives markets are showing little bearish sentiment or increased volatility expectations. Among perpetuals, there are record consistent positive rates across most markets, indicating a reset in positioning. Meanwhile, ETH retains a volatility premium over BTC, but its term structure hasn’t inverted as sharply as in earlier sell-offs this month.

Please check out the report’s highlights.

Funding Rates Largely Positive Amid Sell-Off

Despite risk-off sentiment across asset classes this weekend and early this past week, USDT-denominated perpetual contracts have shown their most consistently positive funding rates within the past month. While these rates haven't reached the bullish levels of early December 2024, most have returned to a neutral level of 0.01%, signaling a reset in positioning due to recent market movements.

Tuesday's intensified risk-off sell-off led to a significant spike in BTC put trade volume as traders hedged against further declines. Unlike ETH, which leans bullish on calls, BTC's open interest is balanced between upside and downside protection. The volatility term structure is flat again, typical during sharp market moves, but this reflects a decline in longer-dated options, rather than a rise in short-term expectations.

As the sell-off in risk-on assets deepened this past week, ETH outperformed BTC. ETH derivatives markets are showing stronger sentiment, with higher call trade volumes indicating greater demand for upside positioning as compared to puts. However, ETH's volatility term structure has inverted more sharply than BTC's, as seen in previous significant market moves since last November (2024), with front-end volatility levels 15 points above those of BTC options with a similar tenor.

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Bybit X Block Scholes Crypto Derivatives Analytics Report (Feb 26, 2025): Reset in Sentiment Brewing as Fund Rates Turn Positive

Explore four essential tips to help you accumulate more points, optimize your strategy and claim the best rewards in EcoGalaxy: Mantle Surge.

With the rise of gamified crypto events, EcoGalaxy: Mantle Surge stands out as one of the most exciting opportunities for users to earn rewards while engaging with both Bybit and Mantle Network. This limited-time event offers participants a shot at a 1,000,000 MNT prize pool when they complete on-chain and trading-related tasks. 

To help you maximize your rewards and ensure you get the most out of this event, in this guide we’ll break down four essential tips to help you accumulate more points, optimize your strategy and claim the best rewards in EcoGalaxy: Mantle Surge.

EcoGalaxy: Mantle Surge is a limited-time campaign that rewards participants with a share of a 1,000,000 MNT prize pool when they complete both Bybit and on-chain tasks. Players earn "wishes" that can be used to enter Lucky Draws or climb the leaderboard for greater rewards.

This campaign, hosted by Bybit in collaboration with Mantle, blends gamification with 

 engagement, offering users multiple ways to win. Participants can choose to rely on chance via the Lucky Draw or strategically allocate their wishes to compete on the leaderboard. The event runs from Mar 6, 2025 to Mar 27, 2025, making it a limited-time opportunity to accumulate rewards while exploring the Mantle ecosystem.

4 Tips to Maximize Your Wishes and Rewards in EcoGalaxy: Mantle Surge

To make the most out of EcoGalaxy: Mantle Surge, you need to strategize your wish allocation, complete as many tasks as possible and take advantage of all available earning mechanisms. Here are four essential tips to maximize your rewards:

One of the best ways to earn high-value rewards in EcoGalaxy: Mantle Surge is by competing on the leaderboard. There are a total of five rounds, and the rewards are higher with each passing round. 

The more wishes you allocate toward leaderboard rankings, the higher your position and the larger your rewards. However, since the leaderboard is dynamic, your rank can change based on the activity of other participants.

Since leaderboard positions fluctuate, it’s recommended that you monitor your ranking regularly and adjust your strategy accordingly. Players who accumulate the most wishes by the end of each leaderboard round will receive the greatest rewards.

 that each round’s rewards and wishes are calculated independently, and any wishes spent in a round won’t carry over to the next round.

If you prefer an element of surprise, the Lucky Draw is your best bet. By spending wishes on Lucky Draw attempts, you earn the chance to win instant prizes. The Lucky Draw operates on a first-come, first-served basis, so the earlier you participate, the better your chances of securing top-tier rewards.

Since rewards are limited, it's advisable to use your wishes early before the top prizes run out.

An easy way to earn free points in this campaign is by holding Mantle (MNT) and/or Mantle Restaked ETH (cmETH) in your Bybit account. By simply keeping these assets in your wallet, you’ll receive additional wishes, increasing your chances of winning more rewards.

This passive method of earning wishes ensures that you accumulate extra points without actively completing tasks, making it one of the simplest ways to boost your rewards.

Another hidden gem for doubling your rewards in EcoGalaxy: Mantle Surge is through Layer 3. Participants who complete specific Layer 3 quests will receive extra bonuses, including double rewards on certain tasks.

By leveraging Layer 3 bonuses, you can significantly boost your total wish count, increasing your chances of securing leaderboard positions or hitting big wins in the Lucky Draw.

If you’re looking for a fun and rewarding way to engage with the Mantle ecosystem, EcoGalaxy: Mantle Surge is definitely an event worth joining. With 1,000,000 MNT up for grabs, both casual users and seasoned traders can benefit from this campaign.

The event's dual-reward system allows participants to tailor their strategy based on their preferences. Whether you enjoy the thrill of luck-based rewards or prefer the competitive edge of leaderboard climbing, this campaign offers something for everyone.

Additionally, holding MNT and cmETH provides passive earnings, while Layer 3 integration presents an opportunity for double rewards — making the experience even more lucrative for active participants.

EcoGalaxy: Mantle Surge is a limited-time, gamified rewards campaign that blends trading, staking and on-chain interactions. By completing tasks, holding Mantle assets and strategically using your wishes, you can maximize your rewards and secure your share of the 1,000,000 MNT prize pool.

This event runs from Mar 6, 2025 to 27, 2025, so now is the best time to get started. Are you ready to explore the Mantle ecosystem and claim your rewards? Join EcoGalaxy: Mantle Surge today!

Beginner

how to participate in ecogalaxy mantle surge

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Join Bybit’s AI-DOL SUPERSTAR Trading Battle, vote for top AI projects and compete for a share of a $1M prize pool. Earn rewards while shaping the future of AI in crypto.

The Bybit AI-DOL SUPERSTAR Trading Battle is an exciting and innovative trading and voting event that aims to identify and support high-potential AI projects within the cryptocurrency space.

As artificial intelligence (AI) continues to revolutionize blockchain technology, this competition offers users a unique opportunity to engage with emerging AI-driven crypto projects while earning substantial rewards of up to $1 million.

 (AI) and cryptocurrency is reshaping blockchain and 

 — autonomous programs powered by machine learning — are revolutionizing the sector by automating trading strategies, optimizing portfolio management and executing on-chain decisions with minimal human input.

These intelligent agents analyze vast datasets, identify market trends and execute trades in real time, significantly enhancing efficiency and reducing risks in the volatile crypto market. Their role extends beyond trading, influencing DeFi protocols, NFT markets and blockchain governance.

Bybit is at the forefront of this AI-driven transformation, launching the 

 to spotlight high-potential AI projects. This event provides a launchpad for groundbreaking AI applications, connecting innovators with a global crypto audience.

What Is the Bybit AI-DOL SUPERSTAR Trading Battle?

Bybit is launching a unique AI trading event designed to highlight the most promising AI-driven crypto projects.

AI is revolutionizing crypto markets, with automated trading bots now executing over 60% of all crypto transactions. The integration of AI and blockchain is unlocking new trading strategies, DeFi innovations and web3 applications, making the AI sector one of the most promising in crypto.

Bybit’s AI-DOL SUPERSTAR Trading Battle bridges AI and blockchain, providing a global stage for emerging projects to gain exposure to a global audience. Participants play an active role in shaping the future of AI in crypto while earning rewards.

How to Participate in the AI-DOL SUPERSTAR Trading Battle

Campaign Period: Feb 28, 2025, 10AM UTC – Mar 27, 2025, 10AM UTC

Bybit users can support AI projects and earn rewards by participating in this AI-powered trading competition. Here's a step-by-step guide to joining:

Projects earn voting points from the following ways:

By actively trading and voting, participants not only have a chance to earn from the $1 million prize pool, but will also play a crucial role in shaping the future of AI in the crypto industry.

Bybit's AI-DOL SUPERSTAR Trading Battle offers an exciting $1 million prize pool, with multiple ways for participants to win rewards.

*Note that to win the prizes, there is a minimum number of voting points required. For example, to win the largest prize of $50,000, 600,000 voting points are required. Refer to the event page for more details. 

The breakdown of how votes are allocated for Bybit Spot is as follows:

The breakdown of how votes are allocated for Bybit Web3 is as follows:

The maximum number of daily votes that a user can receive is 100,400 (50,200 for Bybit Spot and Web3 respectively).

By trading, voting and engaging in the competition, participants not only support innovative AI projects but also receive a chance to maximize their earnings in this high-stakes trading battle.

Bybit's AI-DOL SUPERSTAR Trading Battle offers a distinctive platform that connects cryptocurrency traders with AI innovators. Participants are invited to support leading AI projects, earn attractive rewards and contribute to shaping the future of AI within the crypto ecosystem. 

 and be part of the AI-driven revolution on Bybit!

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How to Participate in Bybit’s AI-DOL SUPERSTAR Trading Battle

Trading

A margin call is a demand from an asset lender, typically a broker, to increase the amount of assets held as collateral in a margin account. 

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 is a cornerstone of many speculative accounts. To achieve consistent returns, it’s critical to understand both the ins and outs of margin trading and the causes behind margin calls. This article explores the fundamental concept of margin calls, provides an illustrative example, identifies triggers, outlines the consequences when a margin call isn’t met, and gives pointers on how to cover margin calls and prevent them from occurring in the first place.

At its core, a margin call serves as a protective measure, acting as a safety net for traders and investors engaging in leveraged positions within financial markets.

Margin trading essentially allows individuals to borrow funds from a broker in order to trade larger positions than equity in their accounts would typically permit. While buying on margin can magnify potential profits, it equally elevates the level of risk involved. A margin call is a mechanism that prevents traders from falling into a position where they could incur losses exceeding their initial investment.

In more practical terms, a margin call occurs when a trader's margin account balance dips below the minimum threshold, called a maintenance margin, required to maintain open positions. This triggers a demand from the broker, insisting the trader deposit cash into their margin account to cover potential losses, or sell assets in the account to reduce the minimum maintenance margin requirement. The objective is to mitigate the broker's risk by ensuring that traders don’t accumulate debts beyond the value of their assets and collateral.

At their core, margin accounts for stocks, forex, futures and crypto are similar, with some minor differences. Even within the Bybit exchange itself, maintenance margin is calculated differently for its various trading products and margin modes. Therefore, if you decide to open a margin account, make sure to review the broker’s margin requirements and margin call processes so you can be familiar with how they operate. 

To grasp the concept of a margin call more clearly, let's jump into an illustrative example using Bybit's 

Imagine you have 500 USDT in your trading account, and you decide to purchase 0.5 BTC (Bitcoin) at $30,000 on margin. If Bybit’s maintenance margin rate is 0.5%, then $75 of your account must be allocated toward keeping your 0.5 BTC trade open.

 Position Average Entry Price × Maintenance Margin Rate

If the trader starts with $500 in their account and the price of Bitcoin falls by $850.02 to $29,149.98, then the value of their trading account would fall by $425.01, leaving no excess equity to cover the maintenance margin. As a result, a margin call would be issued. 

Failure to heed the margin call and allowing the account balance to remain below the margin maintenance requirement could have dire consequences. In such a situation, the broker retains the authority to liquidate the trader's open positions to meet the margin call, often resulting in a significant financial setback for the trader.

Below are several factors that can serve as triggers for a margin call. The best medicine for a margin call is avoidance, which we'll cover below.

But first, understanding the triggers is crucial for managing risk effectively in a margin account:

: Sudden and substantial price fluctuations in the assets you hold can lead to receiving a margin call. If the market moves against your position, it will cause spreads to widen and losses in your account equity, potentially pushing it below the maintenance margin amount.

: If you pick the incorrect direction for a trend, your margin account is at risk of a margin call. As the market moves against your position, it erodes the market value of your account. If this decline surpasses the broker's prescribed limit, a margin call will be initiated.

: Overleveraging is one of the biggest pitfalls in margin trading. Using too much leverage and leaving too little room for price swings dramatically increases the risk of a margin call. Even the slightest price movements at high amounts of leverage can result in significant losses relative to your account balance.

: Each broker sets specific margin requirements, indicating the minimum account balances needed to support open positions. Brokers can change margin requirements if market variability or a political event threatens to create significant volatility.

 or adequately diversifying your portfolio — can increase the likelihood of margin calls. Some traders don't place a stop-loss, and when the market moves against their positions, significant losses and even margin calls can result.

When a margin call does occur, it’s typically the result of one or more of the factors discussed above. Avoiding margin calls will help protect your capital so you have enough margin to make a trade on tomorrow’s trend.

It's crucial to grasp that in the event of a margin call, the broker (or lender) can liquidate your open positions without requiring your authorization. This is a precautionary measure that you likely agreed to when opening a margin account. It serves to protect both you and the broker in times of market volatility, preventing a scenario in which your account's equity could dip into negative territory, potentially exposing the broker to losses.

The broker may allow you time to add additional funds to your account, or to decide if you want to close your positions. The key point to remember is that the broker already has a signed agreement from you stating that they can liquidate a portion or all of your open positions immediately upon a margin call.

To make things worse, if market prices are extremely volatile and trending against the general positioning of market participants, margin calls by the brokerage firm can make for even greater price volatility.

For example, if a downtrending market causes a lot of clients to receive margin calls, then liquidating those clients' positions will only add a greater imbalance of sellers. This influx further drives down the market, triggering another wave of margin calls for accounts that have recently depleted their margins.

This scenario can result in a nasty cycle that causes extreme pricing dislocations. One of the last times this occurred in the crypto market was during the COVID-19 collapse in 2020.

“Covering” a margin call means raising funds to bring the equity level back above the margin requirements, a critical step in preserving your margin account and preventing further losses. If you’re trading in a market or with a broker that allows you time to decide how to meet the margin call, you generally have three choices to make.

Following are the basic strategies for covering a margin call.

: The most straightforward way to meet a margin call is to deposit cash into your trading account. This replenishes your account balance, bringing it back above the required maintenance margin level.

: If you have other assets in your portfolio, consider selling them to raise the necessary funds. These assets could be outside of the margin account, but then you'd have to deposit the sale proceeds into the margin account, which may take too much time.

: Another option is to close out some or all of your open positions in the account that has received a margin call. By doing so, you can free up capital and lower your margin requirements. 

Remember that timely action is crucial when trading on margin. Failing to promptly address a margin call could lead to further losses or the liquidation of your positions by the broker.

Preventing a margin call is the ideal scenario for traders and investors engaged in margin trading. Following are some strategies to help you avoid a margin call.

: One of the most effective ways to avoid a margin call is to practice sound risk management. This includes setting stop-loss orders for your trades, diversifying your portfolio and using leverage conservatively.

: Familiarize yourself with your broker's margin requirements and regularly monitor your account balance. Ensure you maintain a cushion above the minimum required balance to account for potential market fluctuations.

: Avoid excessive leverage. Higher leverage multiplies both profits and losses. Additionally, consider using lower leverage ratios.

: Keep a close eye on your open positions. Create a custom-made alert at some comfortable level above the margin maintenance requirement. That way, if the alert triggers, you’ll have time to adjust your account positions before market losses trigger a margin call.

What Happens if I Fail to Meet a Margin Call?

Failing to meet a margin call can have significant consequences for traders and investors.

: If you do not promptly cover a margin call, your broker may liquidate some or all of your open positions to recover the funds required to bring your account balance back to the required level. This can result in substantial losses as positions are closed outside of your trading plan.

: Any losses incurred beyond the value of your account can potentially lead to a debt owed to your broker. Although some brokers offer negative equity protection, other markets and brokers do not. Therefore, irresponsible margin management could add to your debt levels, making trading a very costly endeavor.

The inability to meet the minimum maintenance margin margin can be financially detrimental. It underscores the importance of responsible trading practices, proper risk management and a thorough understanding of the margin requirements set by your broker to mitigate the risk of margin calls in the first place.

A margin call appears after market losses erode capital from a margin account, and is meant to protect both trader and broker. The best way to safeguard your account is to avoid a margin call by taking adequate risk management precautions before losses eat away at your equity.

What Is a Margin Call: Understanding and Managing It

Grab Up to 5,000 USDT in Rewards

Grab Up to 5,000 USDT in Rewards