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景甜分甜
景甜分甜
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麻吉大哥持有三个全多头仓位,总价值约 1.51 亿美元 以太坊$ETH 这是他仓位最重、也是唯一盈利的资产。持有约 39,800 枚 ETH,25 倍杠杆,价值约 1 亿美元。开仓均价约 2,480 美元,当前浮盈约 121 万美元,是支撑整个账户的核心。不过,ETH 清算价在 2,331 美元附近,距离当前价格缓冲有限。 $BTC 持仓约 569 枚 BTC,使用全场最高的 40 倍杠杆,价值约 4,414 万美元。开仓均价约 77,548 美元,仅浮盈 3.5 万美元,几乎持平。值得注意的是,9 月初他刚经历过一次 BTC 多单被全部平仓、亏损约 26 万美元的事件。 $HYPE 持有 88,000 枚 HYPE,10 倍杠杆,价值约 703 万美元。开仓价约 79.86 美元,当前浮亏约 5 万美元,是三仓中唯一亏损的。HYPE 近 7 日下跌约 7.3%,但 30 日涨幅仍有 41.5%。 整体看,他的策略是用极低净值撬动天量杠杆,ETH 的浮盈是唯一的风险垫,BTC 和 HYPE 的走势将决定账户能否承受波动。 #本周FOMC揭晓,加息能否落地?
景甜分甜
景甜分甜
"Brother Maji" total position is about $156 million $ETH is absolutely core, holding about 39,150 coins with 25x full position leverage, valued at about $98.64 million, accounting for more than 60% of the total position. The average opening price is about $2444, liquidation price about $2331, with only about 4.6% buffer before liquidation — meaning ETH's pullback of less than 5% will trigger liquidation. This position is the "ballast stone" of the portfolio and also the biggest risk trigger point. $BTC style is the most aggressive, once holding 555 to 593 coins with 40x full position leverage, valued at about $42 to $47 million. 40x leverage means BTC price reverse movement of about 2.5% may trigger liquidation, which is an extremely high-risk exposure. This position was fully closed on September 7, realizing a loss of about $327,000, and is no longer held. $HYPE is held with 10x leverage, with a position value of about $5.63 million on September 10, floating profit of $122,000. This is the lowest leverage and smallest position in the portfolio. Previously held 240,000 HYPE, later reduced to the current scale. Overall, this position strategy is essentially a directional bet, with $830,000 floating profit corresponding to a $157 million position, the safety margin is very thin. #PPI、CPI公布后,多家机构上调9月加息预期 #BTC现货ETF三日流出近4.5亿美元

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