Strategia "Hedging Short": Wieloryb kupuje w dołku i otwiera pozycje w handel futures

By: theblockbeats.news|2025/11/05 16:45:51
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BlockBeats News, 5 listopada. Według narzędzia do analizy AI on-chain CoinBob (@CoinbobAI_bot), adres smart money rekomendowany dzisiaj, zaczynający się od 0xcac, pokazuje, że wieloryb stale uśredniał pozycje poprzez handel spot BTC i ETH, otwierając pozycje krótkie na szczytach kontraktów, aby zabezpieczyć się przed głównymi kryptowalutami i osiągnąć stabilne zyski. Obecnie całkowita wielkość jego pozycji kontraktowej wynosi około 35,23 miliona dolarów, przy całkowitym niezrealizowanym zysku na koncie wynoszącym 9,9 miliona dolarów (około 502%), tygodniowym zysku przekraczającym 5,6 miliona dolarów i miesięcznym zysku sięgającym 22,12 miliona dolarów. Maksymalne obsunięcie kapitału (drawdown) w tym tygodniu wynosi tylko 3,7%.

Według monitoringu, obecne główne pozycje krótkie tego adresu to: 20x BTC o wartości 15,9 miliona dolarów, niezrealizowany zysk 2,8 miliona dolarów (351%); 20x ETH o wartości 14,6 miliona dolarów, niezrealizowany zysk 5,44 miliona dolarów (744%); 20x HYPE o wartości 4,12 miliona dolarów, niezrealizowany zysk 1,43 miliona dolarów (346%). W ciągu ostatnich sześciu miesięcy odnotowano łączny zysk w wysokości 10,65 miliona dolarów dzięki hedgingowi spot + kontrakt, przy miesięcznym zysku na poziomie 2,2 miliona dolarów.

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