News linked to this event type.
According to Hyperinsight monitoring, Grayscale’s Hyperliquid Spot ETF (HYPG) officially launched on June 4, recording $4.7 million in net inflows on its first day.
Research Affiliates founder Rob Arnott stated that mega IPOs from companies like SpaceX, Anthropic PBC, and OpenAI could divert hundreds of billions of dollars away from existing stocks, potentially creating a multi-year drag on the broader equity market.This diversion effect may take some time to materialize, following the S&P Dow Jones Indices' decision not to accelerate the inclusion of these large new issues into its benchmarks. However, in Arnott's view, as these companies' weights within the indexes gradually increase, the impact will naturally take longer to transmit to the rest of the market. Arnott is a pioneer in smart beta investing, and his firm's strategies are adopted by institutions such as Pimco and Invesco. "This is going to disturb the capital markets, and it already is," Arnott said. He is known for his research on fundamental indexing, a methodology that determines index constituent weights based on metrics like earnings and cash flow. (WSJ)
According to Onchain Lens monitoring, a whale deposited 602.26 BTC (currently valued at $37.81 million) into Binance after 5 years of dormancy, realizing a profit of $30.66 million.
according to on-chain analyst Yujian's monitoring, after the price hit a low and began to rebound, a wallet withdrew 37,316 ZEC (worth $13.12 million) from Binance 20 minutes ago.
According to on-chain analyst Yujin (@EmberCN), a whale borrowed 44.42 million USDT from Aave today via two addresses and leveraged the funds to purchase 25,851 ETH at an average price of $1,718. One of the addresses has a health factor of 1.23, corresponding to a liquidation price of $1,355.
According to Onchain Lens monitoring, a whale became active after being dormant for 3 years. The whale originally held 38,554 ETH, worth $64.28 million. They deposited 20,000 ETH (worth $33.28 million) into Aave V3, borrowed 30 million USDT, and used recursive borrowing to purchase 17,826 ETH at a price of $1,683. The whale now holds 56,380 ETH, worth $94.04 million. Onchain Lens noted that the whale may continue to buy more ETH.
Garrett Jin, the agent of “BTC OG Insider Whale,” posted on social media that Serenity—the “new stock god”—“called the green harmonic timing too late” and questioned whether his target was to guide followers to “buy at the top.”
Bitcoin's price is approaching the key support level of $60,000, and a breach below could trigger accelerated selling.Jean-David Péquignot, Chief Commercial Officer of Deribit, stated that $60,000 is more than just a psychological round number; it is a structural threshold with tangible implications for institutional investors and the derivatives market. Over the past year, a significant amount of institutional capital, including ETF buyers, large holders, and short-term speculators, purchased BTC at prices between $60,000 and $67,000. As the price approaches these buy zones, investors are near their breakeven point. If the price falls below their cost basis, unrealized losses will increase. This pressure is amplified when traditional markets, such as AI stocks, are rising, raising the opportunity cost of holding BTC and potentially prompting investors to accelerate their selling.The derivatives market is also under strain. Deribit data shows that approximately $1.2 billion in notional value of $60,000 put options remain open. Market makers hedging this risk may be forced to sell spot or futures contracts, thereby accelerating the decline. Simultaneously, there is still a large amount of leveraged long positions in the system. A break below $60,000 could trigger a cascade of liquidations, intensifying market sell pressure. Péquignot believes that billions of dollars in leveraged long positions have already been liquidated this week. If the $60,000 support level fails, the downward momentum could amplify further, leading to a rapid and chaotic sell-off scenario. (CoinDesk)
“New Stock God” Serenity and Garrett Jin are debating the timing for entering the A-share robotics track. Serenity previously posted on platform X, stating that humanoid robotics is the most favored Chinese listed target, but Garrett Jin, the proxy for the “1011 Insider Whale,” believes it is now too late to call it out, suggesting Serenity might be trying to get followers to buy at the top. This morning, Serenity made the first call for A-share stock “Leaderdrive,” and its share price has already hit the daily limit (20%).
According to Hyperinsight monitoring, during ZEC’s sharp price decline, Loracle—a well-known trader on Hyperliquid—saw the unrealized losses on their long positions continuously widen. In response to the downward trend, this address persistently added to its long positions against the market, deploying large sums to “hold firm” through the downturn; it accumulated longs all the way down to near $250, lowering the average entry price from above $500 to $354.
According to monitoring by on-chain analyst Ai Yi, an entity affiliated with Hex Trust has accumulated 72.23 million H tokens over the past 4 hours, representing 2.55% of the token's circulating supply. In April, the foundation made significant adjustments to the token vesting schedule for early investors, either extending the unlock period or distributing the full token amount at a discount (a 70% reduction) in a single payment on June 26. Hex Trust is one of the strategic investors, and it remains unclear whether this asset transfer is related to the upcoming unlock.
According to on-chain analytics platform Lookonchain (@lookonchain), during ZEC’s price surge, whale Garrett Jin took a short position against the token, currently realizing unrealized profits exceeding $21.5 million.
According to Onchain Lens monitoring, as ZEC and HYPE continue to decline, whale Loracle's 10x leveraged long position in ZEC has suffered losses exceeding $3.2 million, and the 2x leveraged long position in HYPE has lost $1.567 million. The whale also holds long positions in NEAR, TON, ASTER, and XMR, with total losses amounting to $6.65 million.
CryptoQuant analyst Axel Adler Jr. stated that Bitcoin is once again testing its ~$62,000 low, while the current 7-day net realized loss has reached approximately $7 billion—higher than the level observed at February’s lows this year, though still below the peak loss of ~$14 billion seen during the winter market panic. Bitcoin’s current price has clearly fallen below the cost basis of short-term holders (STH) at ~$76,000. If the price declines further, the main support levels remaining are the network-wide average realized price of ~$54,000 and the long-term holders’ (LTH) cost basis at ~$49,000—both zones historically corresponding to capitulation phases and cycle bottoms. However, as long as Bitcoin holds above $54,000, the market will not enter a full capitulation phase; if it breaks below and sustains trading beneath February’s market low this year, it could potentially test ~$54,000—the final line of defense for this cycle.
According to on-chain analyst Ai Yi's monitoring, the privacy sector leader ZEC plummeted 43% in 24 hours, erasing nearly two months of gains. Garret Jin's short position worth $19.45 million has generated an unrealized profit of $16.48 million, with a return rate as high as 137.8%. The opening price was $626.47, and the current price is $327.59. The unrealized profit from this staggering trade is even approaching the amount needed to cover his unrealized loss in BTC ($18.14 million). He is now also the TOP1 account for unrealized profits in ZEC on Hyperliquid.
According to on-chain analyst Ember's monitoring, ETH has been dropping by over $100 daily in recent days. The largest ETH long on Hyperliquid opened a 120,000 ETH long position at an average price of $2,261, valued at $271 million, currently facing a floating loss of $73.66 million. The liquidation prices for its multiple positions are between $1,300 and $1,400. After adding $26 million in margin in recent days, the liquidation price for the position has decreased.
due to profit-taking in AI concept assets and a decline in market risk appetite, Bitcoin has fallen to around $62,000, down nearly 16% from its high of over $74,000 last week. Market analysts believe that if Bitcoin loses the $60,000 mark, its next key technical support level could be around $55,000. Additionally, U.S. spot Bitcoin ETFs have recorded net outflows for 15 consecutive trading days, totaling over $4.7 billion. Meanwhile, Strategy disclosed this week that it has sold Bitcoin for the first time since 2022, which has also dampened market expectations for institutional buying.
桥水基金联席 CIO 警告去全球化引发物资争夺战，各国正抛售美债并囤积黄金与铜。她将黄金列为未来三年首选资产，另有市场观点断言铜价将大幅上涨。
According to on-chain analyst Onchain Lens (@OnchainLens), as the ETH price fell below $1,700, BIT-affiliated whales currently hold 15–20x long positions on 120,000 ETH, resulting in unrealized losses exceeding $69 million and accumulated funding payments of $1.86 million; these positions remain open.
“New Stock God” Serenity posted on X platform to clarify that he does not currently hold any shares of Harmonic Drive, and the related views are solely public research sharing. He further added that Harmonic Drive holds a key position in the humanoid robot industry chain, with its products expected to cover a significant portion of the manufacturing processes for humanoid robots. Currently, companies like AGIBot and Unitree have just entered the scale-up stage, with AGIBot’s cumulative shipments reaching only about 10,000 units. Therefore, the P/E valuations of related companies are generally high at this stage.However, Serenity pointed out that capital markets typically price in future growth expectations in advance. If manufacturers like Tesla Optimus and Unitree achieve mass production of tens of millions or even hundreds of millions of robots in the coming years, and with trillions of dollars flowing into the humanoid robot industry, even if Harmonic Drive only captures about a 5% market share of core robot components, its valuation could be significantly higher than its current market capitalization.Based on comprehensive research of the industry chain, Serenity stated that Harmonic Drive is currently one of the highest-exposure targets he has identified related to the development of the humanoid robot industry.