Squeeze Insights Lab
All Pairs

MORPHO/USDT

Last updated: 9/15/2026, 4:09:58 AM

LOW RISK

Market calm across metrics

Stress Score (Normalized)
0.0010–1
1.0
Low RiskExtreme

Pulse signals— velocity & rarity composite

What's moving fast right now. Independent from the static stress score.

View timeline →
Pulse score (0–1)
0.275
Higher = inputs are simultaneously rare for this token and changing fast.
OI Δ 24h
+0.7%
OI Δ 7d
-5.4%
OI acceleration
-2.0%
ΔFunding 24h
-0.001%
|Funding| %ile
3
Vol compression
95
Volume spike
0
Perp basis
-0.156%

Stress-score timeline

StressPulse
00.5106-1807-0607-2408-1008-2809-15
DBSdrove the last 7d change(-0.10 score)
2026-06-182026-09-15 · daily snapshots since tracking began

Recent track record

28/40 correct

This pair's high-conviction direction calls over the last 30 days — recorded before the outcome, graded after. Small sample: a recent record, not a statistic.

1d · 11/173d · 10/147d · 7/9
2026-09-141d▼ DN-1.5%
2026-09-131d▼ DN-0.2%
2026-09-121d▼ DN-2.9%
2026-09-123d▼ DN-4.6%
2026-09-111d▼ DN-1.7%
2026-09-113d▼ DN-4.7%
2026-09-101d▼ DN-0.6%
2026-09-103d▼ DN-5.1%
2026-09-091d▼ DN-0.3%
2026-09-093d▼ DN-2.6%

Aggregated Open Interest (All Exchanges)

Total OI
$19.49M
Binance
$12.05M
61.8%
Bybit
$6.93M
35.6%
KuCoin
$509.60K
2.6%
Market Cap
$1.52B
Market Cap / Aggregated OI
$1.52B / $19.49M= 78.1592

Risk Signals (Extra)

OI / Volume (24h)
3.245
Level: high
Exchange OI Dominance
binance
Share: 61.8%
Dominance risk

Liquidation history

Long-side 66% of 30d liqstoday: 4th percentile of 90d
$341.3K$271.3K$006-1807-0607-2408-1008-2809-15
Long liqs (above) Short liqs (below)

Positioning summary

Of the ~500 Hyperliquid accounts we track, 4 hold MORPHO: $863.1K short across 4 positions — net $863.1K short. None of them is long, which says nothing about the rest of the venue. No tracked liquidation level sits within 60% of the $2.095 Hyperliquid mark. That is the 2026-09-15 20:59 UTC whale sweep; the interactive panel below reloads it on its own.

Interval:

Open Interest

Coinalyze
Latest
$12.05M
ΔOI
+$49.76K

Funding Rate

Coinalyze
Latest
0.0015%
Points
24
Per-exchange futures data
MetricBinanceBybitKuCoin
Price$2.1726$2.174$2.1726
OI (USD)$12.05M$6.93M$509.60K
OI share61.8%35.6%2.6%
OI (tokens)5,546,2463,188,474234,557
Funding rate0.0005%

A dimmed exchange means the pair isn't listed there. Funding & long/short are Binance-only.

External Data (CoinMarketCap & Coinalyze)

Market Cap
$1.52B
24h Liquidations
$145.50
Token Symbol
MORPHO
Sources
CMC, Coinalyze

MORPHO sits in the BTC-trackers cohort — the group our direction model routes it through. These perpetuals share that behaviour, so their leverage tends to build and unwind the way MORPHO's does:

Stress score (0–1) and 24h price change, from the same daily sync as this page.

MORPHO perpetuals — common questions

Answered from this pair's current readings, refreshed with the daily sync.

What are MORPHO's current liquidation levels?

Across the exchanges we aggregate, $146 of MORPHO positions were actually liquidated in the last 24 hours. Binance does not publish per-account liquidation prices, so the honest read for MORPHOUSDT is the realised liquidation flow above plus the long/short split in the liquidation-history chart on this page — not a map of where stops sit.

How much open interest does MORPHO have right now?

Aggregated open interest in MORPHO perpetuals is $19.49M: $12.05M on Binance (62%), $6.93M on Bybit (36%) and $509.6K on KuCoin (3%). That position base is +0.7% over 24 hours and -5.4% over the last week. Open interest is 3.25× the pair's 24-hour volume, so positions are being held rather than churned.

What is MORPHO's funding rate?

Binance settles MORPHOUSDT funding at 0.0005% every 8 hours, which annualises to roughly 0.6%. Funding is positive, so longs are paying shorts to keep the trade on — the crowd is leaning long and carrying a cost to do it. At that rate a $10,000 position on the long side pays about $0.15 a day to stay open.

Are whales long or short MORPHO?

Among the ~500 largest Hyperliquid accounts we track, 4 hold positions of $100k or more in MORPHO: $0 long across 0 and $863.1K short across 4 — a net $863.1K short. None of them sits on the long side, which tells you about this roster, not about the venue. At the start of the tracked week that net figure was $1.36M short. These are real on-chain positions read off Hyperliquid, not a model output — roughly a third of Binance USDT-perps have a Hyperliquid market, and MORPHO is one of them.

Is MORPHO over-leveraged right now?

MORPHO's leverage-stress score is 0.001 out of 1.0, which we band as low risk. It blends three readings: how big the perp book is next to the token itself ($1.52B of market cap against $19.49M of open interest), how violently open interest is swinging against the funding rate, and how much of the book is already being force-closed ($146 in the last 24 hours). A high score means fragile, not bearish: it says a move would be violent, not which way it would go.

Has MORPHO seen heavy liquidations lately?

Over the last 30 complete days, 66% of the MORPHO notional that got liquidated was long positions and 34% was shorts, so the pain has been mostly on the long side. The most recent 24-hour total ranks in the 4th percentile of the last 90 days, meaning today is unusually quiet for this pair. The mirrored bar chart on this page plots the daily long/short split for the past year.

MORPHO/USDT (MORPHOUSDT) perpetual futures shows a leverage-stress score of 0.001 out of 1.0 (low risk), $19.49M in aggregated open interest across Binance, Bybit, KuCoin, a funding rate of 0.0005% as of Sep 15, 2026. These are diagnostic readings of market conditions, not a trade signal.