high-leverage

According to on-chain analyst Onchain Lens (@OnchainLens), a certain whale has opened high-leverage long positions in both BTC and ETH, holding 1,036.37 BTC (20x leverage) and 6,291 ETH (23x leverage), with a total position value of approximately $79.55 million. This address has previously accumulated profits of over $4 million by long and short trading BTC and ETH.

According to Lookonchain, the same trader who previously lost 3 million dollars on BTC long positions returned 10 days later, attempting to short BTC again but failing, resulting in an additional loss of 360,000 dollars. The trader then switched direction to go long on ETH, opening a position of 31,956 ETH with 5x leverage, with a nominal position of approximately 54.98 million dollars.

According to monitoring by Hyperinsight, BTC continued to rebound this morning, and during the afternoon, it surged again, briefly reaching $77,400. In the past 10 minutes, three major short positions of a high-leverage whale on the Hyperliquid platform simultaneously hit the liquidation line during this round of surge, with a total forced liquidation scale of $2.6 million. Among them, the largest position came from its 40x leveraged BTC short, liquidating about 26 BTC, approximately $2.008 million, which is the main source of this liquidation. Currently, the remaining position size of this address still reaches $10.4 million, with the next BTC liquidation price at $77,617, address: 0x6048a6179dd4c29077138176f4074b871a36d1d3.

According to monitoring by Hyperinsight, in the past three hours, a whale starting with 0x3bc opened a 25x leveraged ETH short position, amounting to 5.15 million USD, with an average price of 2,343 USD.After the position incurred a floating loss of about 10%, the address immediately placed a take-profit order, planning to gradually close all short positions in batches as the ETH price starts from below the current average price, within the range of 2,280 USD.

According to Onchain Lens monitoring, a giant whale opened a 20x leveraged long position of 13,000 ETH through two different wallets, worth approximately 28.67 million USD, while also holding a 20x leveraged long position of 286,153 SOL and a small amount of 5x leveraged long positions in DYDX.

According to monitoring by lookonchain, the address starting with 0x3386 opened a 25x short position, shorting 6,700 ETH (approximately 14.71 million USD), with an opening price of 2,209.38 USD and a liquidation price of 2,218.7 USD. This means that if the ETH price only rises by about 9 USD, his position will be forcibly liquidated. As of the time of this writing, his position has an unrealized profit of 115,100 USD.

According to Yu Jin's observation, a market rebound of about 4% at 3 AM led to the liquidation of one-third of the short position of the rolling trader 0xD83...Fd7, amounting to approximately $332 million, with unrealized profits plummeting from $24 million to $4 million.High-leverage rolling strategies have very low tolerance for errors; even a slight price reversal can result in the loss of all profits or principal. Currently, this address has replenished part of the short position and still holds approximately $266 million in short positions.

According to Solid Intel, following recent market fluctuations, the U.S. Securities and Exchange Commission (SEC) has strengthened its regulation of high-leverage ETFs, issuing warning letters to relevant issuers and effectively halting the launch of new 3x to 5x leveraged products.

The U.S. Securities and Exchange Commission (SEC) has issued a series of warning letters to some of the country's most prolific high-leverage exchange-traded fund providers, effectively halting the launch of products aimed at offering two or three times the daily returns of stocks and commodities.In nine nearly identical letters released on Tuesday, the SEC informed companies including Direxion, ProShares, and Tidal that it would not proceed with the review of proposed issuance products until key issues are resolved. The core concern of the regulator is that the risk exposure of these funds may exceed the SEC's limits on the risks that funds can take relative to their assets. These letters instruct fund managers to either modify their investment strategies or formally withdraw their applications.

According to HyperInsight monitoring, the "0x184" address deposited 1 million USDC into HyperLiquid this morning and opened a 25x leveraged long position in ETH. The opening price was $2799.01, the liquidation price was $2628.69, and the position size gradually increased from 4685 ETH to 6800 ETH.The long position was completely closed half an hour ago, with a profit of over $230,000, taking only 1 hour.

According to OnchainLens monitoring, the address "0x184" deposited 1 million USDC into HyperLiquid and opened a 25x leveraged long position in ETH. The opening price was $2799.01, the liquidation price was $2628.69, and the position size reached 4685 ETH. Prior to this, the address had traded SOL and made over $100,000 from it.

According to Onchain Lens monitoring, Machi has once again injected $250,000 USDC into HyperLiquid and opened a 25x leveraged long position on Ethereum, indicating a bullish outlook on ETH's future market.

According to statistics from Ember (@EmberCN), the six major high-leverage contract whales on HyperLiquid all faced liquidation after reaching massive profits of tens of millions of dollars, with an average loss exceeding 40 million dollars. Among them:"James Wynn" used a principal of 21.77 million dollars, with a maximum profit reaching 87 million dollars. He once opened a BTC long position with a notional value of 1.23 billion dollars on Hyperliquid, but ultimately not only returned all profits but also lost all principal, ending up at zero."Insider Whale falling" had a principal of 3 million dollars, with a maximum profit of 26 million dollars. Previously, he was skilled at betting before data/policy announcements, but ultimately made consecutive wrong bets, returning all profits and losing the principal."Whale AguilaTrades" had a principal of 37.62 million dollars, with a maximum profit of 41.7 million dollars. Each time he increased his position to 400 million dollars, he faced a pullback, ultimately resulting in an account balance of zero."Rolling Long Whale" had a principal of 125,000 dollars, with a maximum profit reaching 43 million dollars, achieving a return of 344 times. Ultimately, after a market reversal, he was bitten by the rolling strategy and lost all funds in a short period."Brother Maji" Huang Liben had a principal of 15.29 million dollars, with a maximum profit of 44.84 million dollars, primarily engaging in long positions. Ultimately, he insisted on going long during a market crash and faced liquidation."100% Win Rate Whale" had a principal of 30.17 million dollars, achieving a maximum of 14 consecutive wins, with a maximum profit of 26.6 million dollars. After the winning streak, he increased his position and encountered consecutive losses, resulting in an account balance of zero.

According to Onchain Lens monitoring, "Maji" has deposited 275,000 USDC into HyperLiquid again and opened a long ETH position with 25x leverage.He was also partially liquidated in this transaction, and the total loss in his account has reached 15.16 million dollars.

According to ChainCatcher news, on-chain analysts have monitored that the address associated with Andrew Kang has opened a short position of 10,275.86 ETH at 25x leverage and a short position of 269.53 BTC at 40x leverage, with a total short position value of 68.24 million USD.The address still holds ENA long positions, having made a profit of 5.6 million USD in the past week.

ChainCatcher news, according to Lookonchain monitoring, a certain whale (0xebb2...0a03) is using maximum leverage to long BTC, DOGE, PEPE, and FARTCOIN, currently with an unrealized profit of over 9 million dollars.The whale has set take-profit limit orders: 1,250 BTC (worth 145 million dollars): take-profit price between 117,000 to 127,000 dollars; 75 million DOGE (worth 22.4 million dollars): take-profit price between 0.35 to 0.7 dollars; 1.5 billion PEPE (worth 18.5 million dollars): take-profit price between 0.015 to 0.03 dollars; 20 million FARTCOIN (worth 18.5 million dollars): take-profit price between 1.2 to 1.6 dollars.

ChainCatcher news, according to Onchain Lens monitoring, the address starting with 0xeA2 deposited 2.087 million USDC into HyperLiquid and opened a long position in BTC with 40x leverage, while also opening a long position in YZY with 3x leverage.

ChainCatcher news, according to analyst Yu Jin's summary, the three major Hyperliquid high-leverage whale positions have "gone to zero," with a total loss exceeding $140 million:JamesWynnReal, after reaching a peak profit of $87 million at the end of May, ultimately lost $21.77 million on a $1.23 billion Bitcoin long position;"Insider whale" qwatio went from a $3 million principal to $26 million, only to lose everything including the principal and interest;AguilaTrades continues to open high-leverage positions after multiple liquidations, currently with a total loss of $37.5 million. All three traders employed leverage of over 20 times and frequently rolled over their strategies.

ChainCatcher news, according to Ember monitoring, following the liquidation of the contract trading whale AguilaTrades at 2 AM with only $30,000 remaining, several high-leverage rolling whales with similar trading styles that have attracted market attention all ended up with losses. Among them:Whale James Wynn had a profit of up to $87 million at the end of May, but subsequently not only gave back all profits but also lost $21.77 million of principal. At its peak at the end of May, he opened a massive BTC long position worth $1.23 billion on Hyperliquid.Insider whale qwatio used $3 million in principal to achieve a maximum profit of $26 million, but ultimately faced a liquidation that wiped out both principal and profit.Contract trading whale AguilaTrades ultimately lost $37.6 million.

ChainCatcher news, according to Lookonchain monitoring, the whale 0x4a20, with total profits exceeding 62 million dollars on Hyperliquid, has started to long again 30 minutes ago, where:25x long on ETH, position value 14 million dollars, opening price 3705 dollars;40x long on BTC, position value 27 million dollars, opening price 115,629.9 dollars.