BlockBeats 消息，2 月 26 日，据 Coinbob 热门地址监控显示，0x939 开头地址的巨鲸当前持有约 2480 万美元的 BTC 多单，浮亏约 101 万美元，同时持有总规模约 2640 万美元的各类山寨币空单，涉及 ETH、XRP、ADA 等 8 个币种，今日悉数落入浮亏状态。
该持仓结构或为一种对冲策略：以大致相等的多空规模，押注市场下行期间 BTC 较更高 Beta 的山寨币更为抗跌。此前市场下行阶段，该策略曾为其带来稳定收益。
然而今日市场回暖，BTC 涨幅约 4.4%，而多数山寨币反弹力度明显更强（ETH 涨 8.3%、XRP 涨 5.9%、ADA 涨 10.7%）。受此影响，该巨鲸多空双向持仓同步承压，整体亏损扩大，资金日回撤超 60 万美元。
由于山寨币「回血」速度远超比特币，其对冲策略正承担非对称损失。若市场继续回暖、山寨币涨幅持续跑赢 BTC，该巨鲸亏损幅度或将进一步扩大。
该巨鲸曾于 Aster 上线首日开设大额空单，资金遭大幅回撤，后在 10.11 大跌日平仓止损，此后曾常以 40 倍杠杆开设大额空单。近期在市场震荡阶段以对冲策略试图博取稳定收益
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