Bullish main force, Brother Maji
As the "main position" of Brother Maji, $ETH is the only relatively stable asset among the three. He currently holds about 39,000 ETH, valued at approximately $100 million with 25x leverage. Because the price of ETH has recently risen about 0.6%, this position has contributed the vast majority of unrealized gains and is his main source of support at the moment. However, 25x leverage still requires caution in a volatile market.
As the riskiest part, the $BTC long position is about $44 million, but 40x leverage puts significant pressure on him. Bitcoin has dropped about 2.5% in the past week, causing this BTC position not only to fail to make a profit but to be in a slight unrealized loss. For such high leverage, a 1% market drop could trigger a dangerous liquidation line.
$HYPE does not account for a large portion of his holdings but is the worst-performing asset. He holds about 88,000 HYPE, valued at about $7 million with 10x leverage, currently with an unrealized loss close to $50,000. HYPE fell 7.3% in the past week, the most significant drawdown among the three coins.
His total position value is about $100 million, but the account net value is only about $5.95 million, meaning his leverage ratio is quite high. With the Federal Reserve meeting approaching on September 16, if interest rates rise, it could bring new shocks to these high-leverage long positions.
#本周FOMC揭晓,加息能否落地?
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