What? Insider Brother has increased his position again, early in the morning.#加密燃哥 I immediately rushed to check various data to see what the big players in the market are up to. Especially now, Hypur is the hottest platform.
Then we have the analysis below.
In-depth analysis of Hypurr's major positions: Who is dominating the market? Who is it?
In the decentralized trading market HYperr, we observed the positions of major players and conducted an in-depth comparative analysis. Through this data screenshot, we can find some noteworthy market trends, especially the significant differences between the top major player (0x3f34..7c) and other holders.
1. The number one major player — Insider Brother's short strategy ranks first, user 7c, commonly known as Insider Brother, holds a short position of $519.63M (6210 BTC), which is a substantial position, far exceeding other major players and contrasting sharply with the mainstream long positions in the market.
Position size: 6210 BTC; unrealized P&L: +$1.45M (+0.28%); leverage: 40X; liquidation price: $85,562; opening time: March 15; funding fee expenses: -$490.05K. Notably, this major player is holding a short position (shorting BTC), and the funding fee is as high as -$490,000, indicating that he is continuously paying interest to maintain this short position. Although he is currently still in a profitable state (+$1.45M), if BTC continues to rise, he may face the risk of being forced to liquidate.
2. The long trend of other major players is in stark contrast to Insider Brother, with users ranked second to tenth generally holding long positions (going long on BTC), and their position sizes are far smaller than Insider Brother's.
Second place 05 holds a long position of $117.75M (1410 BTC), with earnings of +$326.87K, leverage 40X. The long positions of users ranked third to tenth are roughly distributed between $15M - $29M, which is far below Insider Brother's $519M.
Funding fee situation: Most long position users receive funding fee subsidies, such as 05 receiving +57.05K, c5 receiving +32.10K, while short position user Insider Brother has to pay huge funding fees. Overall, the market is still leaning towards long positions, which contrasts sharply with Insider Brother's massive short position, indicating that his actions are at odds with the generally bullish sentiment in the market, which could be a dangerous signal.
3. Risk analysis: Will Insider Brother face liquidation? From Insider Brother's liquidation price of $85,562, the current BTC price is $83,676, still within his holding safety range. However, if BTC continues to rise above $85,562, he will face liquidation risks exceeding $500 million. This could have a significant impact on market liquidity, leading to violent fluctuations.
Moreover, due to his 40X leverage, the funding fee expenses are enormous, with daily losses nearing $500,000. If the BTC price fluctuates between $83K and $85K for a long time, his cost of holding could continuously increase, possibly forcing him to close his position early.
The market can focus on the following two scenarios:
If BTC breaks $85,562, Insider Brother may face liquidation, causing a short-term violent market fluctuation. If BTC falls, his short position will profit significantly, potentially exacerbating the market's downward sentiment.
4. After a rigorous analysis by Crypto Fuel Brother, the current market is indeed a time of severe speculation, which is a signal worth being cautious about.
The position data on Hypurr indicates that the market is currently dominated by long positions, while the only major short position held by Insider Brother is incurring huge interest costs to maintain the short. If the BTC price breaks above $85,562, he may face substantial losses or even liquidation, which would trigger significant market volatility.
Trading strategy suggestion:#btc
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The previous analysis has been discussed; this is a short-term view. For long-term, we still need to wait a bit; there hasn't been a significant defense line established yet. If I had to say something, I would still stand with Insider Brother, hahaha, after all, whoever has money is bold, and the market will lean towards him.
