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景甜分甜
景甜分甜
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麻吉大哥合约总敞口约 1.5085 亿美元 全部为多头仓位 $ETH 持仓 3.98 万枚,价值约 9991 万美元,是绝对核心仓位。曾以 25 倍杠杆持有多单,开仓均价约 2444.83 美元,清算价约 2331 美元。当前浮盈状态,但距离清算线空间有限,风险敞口较大。 $BTC 持仓 569 枚,价值约 4410 万美元。此前一度持有近 600 枚、40 倍杠杆多单,后经历大幅减仓,于 9 月 7 日平仓约 610 枚,确认亏损约 32.7 万美元。 $HYPE 持仓 8.6 万枚,价值约 684 万美元,10 倍杠杆。此前曾持有 24 万枚,近期持续减持。该仓位历史表现反复,曾一度全部平仓后再度建仓。 #本周FOMC揭晓,加息能否落地? #AI发展焦虑升温,芯片股集体走弱 #沙特关键输油管道受损,或停运数周
景甜分甜
景甜分甜
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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