Китовые 8 миллионов USDC в длинных позициях столкнулись с откатом прибыли, нереализованная прибыль снизилась с 3,3 миллиона до 1,75 миллиона

【Block Rhythm】These days haven’t been easy for a certain whale during the market downturn. According to on-chain monitoring data, this address deposited 8 million USDC into the Hyperliquid platform as margin on January 1st, then immediately began aggressively opening positions.

Initially, the whale established long positions on 11 tokens including IP, XPL, STBL, MON, PUMP, GRIFFAIN, VVV, AIXBT, HEMI, MAVIA, and STABLE. That wasn’t all—recently this whale has been continuously adding to positions, taking heavy long positions on BTC, STBL, FARTCOIN, HYPE, TRUMP, LIT, and others.

What happened? As the market declined, this person’s unrealized gains shrunk dramatically from over 3.3 million dollars to just 1.75 million dollars. The magnitude of decline is quite significant.

Looking at the details, the BTC long position is still profitable with 360,000 dollars in unrealized gains, making it the most stable position in this address. On the other hand, HMSTR is somewhat painful, with an unrealized loss of 23,000 dollars—the worst performer so far. This demonstrates that even large traders find it difficult to perfectly time the market—being overly concentrated in certain altcoins does carry considerable risk.