3月2日消息，链上数据平台Arkham披露，加密市场知名巨鲸Machi Big Brother在过去六个月的以太坊杠杆交易中累计亏损约7400万美元。数据显示，这位交易员在持续加码做多Ethereum的过程中频繁遭遇强制平仓，目前其交易账户仅剩约8500至10000美元，资金几乎被清空。
资料显示，Machi Big Brother自2025年9月开始建立大规模ETH多头头寸，当时以太坊价格接近4700美元，市场仍处于强烈看涨氛围。然而随后行情快速反转，ETH在2025年末至2026年初持续走弱，一度跌破2000美元，对高杠杆多头形成巨大压力。统计数据显示，自去年10月市场大幅回调以来，该账户已累计触发约145次强制平仓，持续消耗保证金并扩大亏损。
链上资金记录还显示，为维持仓位，相关钱包曾多次向交易账户注入资金。就在近期，约24.5万美元的USD Coin被转入账户，疑似用于补充保证金并尝试稳定仓位。但在市场持续下行的背景下，这些资金并未改变整体趋势，仓位仍不断被动平仓。
市场观察人士指出，此次巨额亏损与高杠杆策略密切相关。数据显示，Machi在ETH交易中使用最高约25倍杠杆。虽然这种操作能够放大收益，但在价格波动剧烈的环境中，同样会迅速放大风险。当ETH价格下探至1900美元附近时，账户一度出现约155枚ETH的未实现亏损，保证金压力显著增加。
值得注意的是，Machi Big Brother曾因早期投资Bored Ape Yacht Club而积累大量财富，在NFT热潮时期跻身加密圈知名投资者。然而，这轮高杠杆交易却成为市场讨论的典型案例。多位分析人士认为，这一事件再次提醒投资者，在加密市场剧烈波动环境下，杠杆交易可能带来极高收益，但同样可能在短时间内摧毁数亿美元级别的资产组合。
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