"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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