Innlegg

Big Brother Maji has $93.41 million fully leveraged in perpetual longs, with an unrealized profit of $5.83 million, a return just over 6%. It looks impressive, but the risk structure is completely asymmetric: $BTC 50x leverage, position $38.64 million, unrealized profit $2.41 million → the absolute main force and biggest vulnerability, a 2% adverse move wipes out principal $ETH 30x leverage, position $35.28 million, unrealized profit $2.17 million → moderate, riding the market trend