某巨鲸部署5300万美元「多BTC空HYPE」头寸,HYPE今日上涨致日亏90万美元

BTC0,95%
HYPE3,66%
ETH0,15%
XRP0,45%

Gate News 消息,4 月 10 日,链上数据显示,某长期押注「BTC 相对山寨币抗跌」的巨鲸地址近期部署了大规模对冲头寸。该地址目前持有 BTC 多单 3040 万美元(40 倍杠杆)和 HYPE 空单 2320 万美元(5 倍杠杆),合计规模约 5300 万美元。

然而,近日 BTC 持稳之际,HYPE 持续走强,今日站上 40 美元,日内涨幅超 5%,导致该组合两侧同时承压,日内资金回撤达 90 万美元。该巨鲸于 HYPE 上轮大涨期间开始建仓,并于 3 月 20 日完成全部部署。自建仓至今,净亏损约 30 万美元,尚未实现正收益。

此前,该地址曾以相似策略做多 BTC 同时做空 ETH、XRP、ADA 等 8 个币种,规模约 5000 万美元,全周期盈利约 3710 万美元。

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