# Risk Management

AI disruption is hitting Wall Street as major trades falter, while crypto options expiries test critical levels with billions in contracts at stake.

### About Risk Management
Risk Management is the practice of identifying, assessing, and controlling threats to an organization's capital and earnings.  

### Insights
- Risk Management engagements is up 20.16% from the previous week.
- Risk Management Mentions hit a 52-Week high of [-----] for the day
- Risk Management Mentions hit an all time of [-----] for the day

### Engagements: [---------] (24h)
![Engagements Line Chart](https://lunarcrush.com/gi/w:600/t:hedging/c:line/m:interactions/iv:1d.svg)  
[Engagements 24-Hour Time-Series Raw Data](/topic/hedging/time-series/interactions.tsv)  
Current Value: [---------]  
Daily Average: [---------]  
[--] Week: [----------] +20%  
[--] Month: [----------] +13%  
[--] Months: [-----------] +18%  
[--] Year: [-----------] +47%  
1-Year High: [----------] on 2025-08-18  
1-Year Low: [-------] on 2025-08-17  

Engagements by network (24h):
Instagram: [-----]
X: [---------]
TikTok: [-------]
Reddit: [-----]
News: [------]
YouTube: [-------]

  
  
### Mentions: [-----] (24h)
![Mentions Line Chart](https://lunarcrush.com/gi/w:600/t:hedging/c:line/m:posts_active/iv:1d.svg)  
[Mentions 24-Hour Time-Series Raw Data](/topic/hedging/time-series/posts_active.tsv)  
Current Value: [-----]  
Daily Average: [-----]  
[--] Week: [------] +2.70%  
[--] Month: [------] +20%  
[--] Months: [-------] +44%  
[--] Year: [-------] +41%  
1-Year High: [-----] on 2026-02-12  
1-Year Low: [-----] on 2025-02-16  

Mentions by network (24h):
Instagram: [--]
X: [-----]
TikTok: [---]
Reddit: [---]
News: [--]
YouTube: [-----]

  
  
### Creators: [-----] (24h)
![Creators Line Chart](https://lunarcrush.com/gi/w:600/t:hedging/c:line/m:contributors_active/iv:1d.svg)  
[Creators 24-Hour Time-Series Raw Data](/topic/hedging/time-series/contributors_active.tsv)  
[-----] unique social accounts have posts mentioning Risk Management in the last [--] hours which is down 15% from [-----] in the previous [--] hours
Daily Average: [-----]  
[--] Week: [------] +2.20%  
[--] Month: [------] +19%  
[--] Months: [-------] +16%  
[--] Year: [-------] +20%  
1-Year High: [-----] on 2026-01-14  
1-Year Low: [-----] on 2025-02-16  

The most influential creators that mention Risk Management in the last [--] hours

| Creator                                                    | Rank | Followers  | Posts | Engagements |
| -------                                                    | ---- | ---------  | ----- | ----------- |
| [@upediashorts](/creator/youtube/upediashorts)             | [--]    | [----------] | [---]   | [-------]     |
| [@LillyOncInt](/creator/twitter/LillyOncInt)               | [--]    | [-----]      | [--]     | [-------]     |
| [@alibaba_cloud](/creator/twitter/alibaba_cloud)           | [--]    | [---------]  | [--]     | [-------]     |
| [@optionemperor](/creator/twitter/optionemperor)           | [--]    | [-----]      | [--]    | [------]      |
| [@EHA_Hematology](/creator/twitter/EHA_Hematology)         | [--]    | [------]     | [--]     | [------]      |
| [@sagarsinhapodcast_](/creator/youtube/sagarsinhapodcast_) | [--]    | [-------]    | [--]     | [------]      |
| [@DarioCpx](/creator/twitter/DarioCpx)                     | [--]    | [------]     | [--]     | [------]      |
| [@kkhelil](/creator/twitter/kkhelil)                       | [--]    | [-----]      | [--]     | [------]      |
| [@cryptorand](/creator/twitter/cryptorand)                 | [--]    | [-------]    | [--]     | [------]      |
| [@steipete](/creator/twitter/steipete)                     | [--]   | [-------]    | [--]     | [------]      |

[View More](/list/creators/hedging/100)
  
  
### Sentiment: 74%
![Sentiment Line Chart](https://lunarcrush.com/gi/w:600/t:hedging/c:line/m:sentiment/iv:1d.svg)  
[Sentiment 24-Hour Time-Series Raw Data](/topic/hedging/time-series/sentiment.tsv)  
Current Value: 74%  
Daily Average: 63%  
[--] Week: 63% +4%  
[--] Month: 69% +5%  
[--] Months: 69% +12%  
[--] Year: 69% -2%  
1-Year High: 94% on 2025-02-19  
1-Year Low: 21% on 2025-08-01  

Most Supportive Themes:
- Risk Management Sentiment: (40%) Positive sentiment surrounding risk management strategies and discussions.
- Increased Engagements: (35%) A significant surge in user interactions and discussions related to risk management.
- High-Value Content Creation: (25%) Influential creators are actively contributing to the discourse on risk management.
  
Most Critical Themes:
- Market Volatility Concerns: (60%) Growing apprehension about market fluctuations and their impact on investment strategies.
- Climate Change Risks: (40%) Increasing focus on the financial implications and risks associated with climate change.
  

### Top Risk Management News
Top news links shared on social in the last [--] hours  

*Showing a maximum of [--] news posts without a LunarCrush subscription.*  

"AI Disruption Hits Markets as Big Wall Street Trades Falter - Bloomberg Wall Street entered [----] all-in record-low cash minimal hedging maximum conviction. Six weeks later a slew of consensus trades are misfiring"  
[News Link](https://www.bloomberg.com/news/articles/2026-02-13/high-conviction-bets-turn-toxic-in-week-of-wall-street-reversals) [@markets](/creator/x/markets) 2026-02-13T22:17Z 2M followers, 12.5K engagements


"Crypto Options Expiry Looms With $2.9B in BTC and ETH Contracts Testing Critical Levels - Crypto Economy A $2.9B crypto options expiry on Deribit spotlights $74K BTC and $2.1K ETH strikes where hedging may drive short-term volatility"  
[News Link](https://crypto-economy.com/crypto-options-expiry-looms/) [@CryptoEconomyEN](/creator/x/CryptoEconomyEN) 2026-02-13T16:16Z [----] followers, [---] engagements


"Bitcoin ETFs Shed $410M Amid BTC's Ongoing Slump - Decrypt U.S. spot Bitcoin ETFs saw $410M in outflows Thursday as institutional profit-taking and macro hedging create a "liquidity mirage.""  
[News Link](https://decrypt.co/358008/bitcoin-etfs-shed-410m-amid-btcs-ongoing-slump) [@DecryptMedia](/creator/x/DecryptMedia) 2026-02-13T13:37Z 236.1K followers, 12.5K engagements


"Kalshi Taps Sports Insurance Market With Game Point Capital Deal as Regulatory Battles Mount - Decrypt Kalshi expands sports risk hedging while courts weigh bans and U.S. regulators signal broader oversight of prediction markets"  
[News Link](https://decrypt.co/358000/kalshi-taps-sports-insurance-market-with-game-point-capital-deal-as-regulatory-battles-mount) [@DecryptMedia](/creator/x/DecryptMedia) 2026-02-13T12:28Z 236.1K followers, [---] engagements



### Top Risk Management Social Posts
Top posts by engagements in the last [--] hours

*Showing a maximum of [--] top social posts without a LunarCrush subscription.*

"@ViveKSingh_DC Suzlon's wild ride often gets blamed on " market risk" but the real story is promoter pledging cycles and debt restructuring timelines. Most retail missed those signals completely while institutions timed exits perfectly"  
[X Link](https://x.com/tonitrades_/status/2022652767773552822) [@tonitrades_](/creator/x/tonitrades_) 2026-02-14T12:42Z [----] followers, [----] engagements


"The how long until we cure every disease thought loop that drifts into using the rushed and sus vax as credibility and somehow lands on trillions in data center spend is biased narrative engineering built on fear and emotion. Dwarkesh asks Dario a fantastic question relating to how he is so bullish on AGI yet so conservative on data center build out - Dario has an amazing take on this: Dario Amodei details the staggering financial risk of the AI race explaining that if growth continues at 10x a https://t.co/Ed99X88zwS Dwarkesh asks Dario a fantastic question relating to how he is so bullish"  
[X Link](https://x.com/Aureliusltd28/status/2022649193362227430) [@Aureliusltd28](/creator/x/Aureliusltd28) 2026-02-14T12:28Z 12.9K followers, [----] engagements


"🚨 JUST IN: Kalshi inks institutional sports hedging deal after over $1 billion in Super Bowl trading"  
[X Link](https://x.com/thedailyblock/status/2022626881938604314) [@thedailyblock](/creator/x/thedailyblock) 2026-02-14T11:00Z 494K followers, 10.7K engagements


"#UnpopularOpinion #670. On Thursday I visited the Namanve Industrial Zone to make a Security Risk Assessment Survey for my new client. I realized that most factories & industries are owned by Indians & Chinese. Why cant Ugandans go to China or India buy the same equipment & start these industries We can get development or commercial competitive loans for a good grace period. Why do we go there to look for jobs instead of creating them Why dont Ugandans like to operate in silos or partnerships if they cant afford these establishments alone Cmon. We spend a lot of time talking about tribes in"  
[X Link](https://x.com/AKasingye/status/2022623613522723187) [@AKasingye](/creator/x/AKasingye) 2026-02-14T10:47Z 975.5K followers, 30.9K engagements

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