News linked to both this project and an event.
According to on-chain analyst Ai Yi, as BTC breaks through $66,000, the unrealized profit on the BTC long position of the "Set 10 Big Goals First" whale @Jason60704294 may expand to $5.15 million. The average entry price is $63,827.06, with an estimated position of approximately 2,358.05 BTC (approximately $150 million).
According to Hyperinsight monitoring, the largest long holder, who previously held BTC long positions worth $107 million, has started to reduce positions and take profits, and has placed break-even stop-loss orders for the remaining positions close to the entry cost.
, on-chain analyst Ai Yi posted on platform X stating that Serenity (@aleabitoreddit), the US stock call king who achieved a return rate as high as 4,502.45% over 26 years, disclosed his account drawdown ratio. Since the stocks he holds are mostly in areas facing AI bottlenecks and restrictions, primarily small-cap stocks including AXTI, SIVE, AAOI, etc., this decline has had a direct impact on his account, resulting in a drawdown of 49.4%, nearly halved from the peak. Ai Yi stated that considering Serenity's relatively early entry point, it is likely only a narrowing of profits at present. Furthermore, Serenity mentioned that he can tolerate higher volatility and predicts that his income turning point will come in the second half of 2027.
According to EmberCN monitoring, a whale address continued to increase its BTC long position about 50 minutes ago. The BTC long position has now reached 1,662.5 BTC, valued at approximately $108 million.Data shows that the average entry price for this position is around $63,958, with an unrealized profit of about $1.38 million. Due to the use of high leverage for this position, its liquidation price is relatively close to the current price, at approximately $63,142.
According to TechFlow Research, JPMorgan's quantitative report on July 16 noted that the Philadelphia Semiconductor Index has cumulatively declined by approximately 19% since its high on June 22, but quantitative models indicate that the unwinding of crowding in AI-related sectors is not yet complete. The "AI Bubble Interest Score" tracked by the model remains in the historical highest range; at this level, the probability of SOX falling another 8% or more in the short term exceeds 50%. JPMorgan provided a quantifiable entry signal: only when the score falls out of the historical highest range is it truly time to consider scaling in. Before this, every rebound may be pressed back by panic narratives. For US stock investors, now is not the time to add positions; it is recommended to wait for the window in mid-August, or use put options and defensive sectors to hedge. For A-share investors, the volatility of the domestic AI sector is higher; the same logic can be applied, waiting for clearer right-side signals, with the August earnings period being the key window.
According to HyperInsight monitoring, Hyperliquid trader yixie has reduced their long position in SKHX by 1,009.59 tokens, valued at approximately $1.4217 million. After the reduction, yixie's total SKHX position has decreased to around $10.0025 million, with an average entry price of $1,461.82. The current SKHX price stands at approximately $1,423.30, resulting in an unrealized loss of about $270,700 (-5.87%) on this position, with a liquidation price of $807.49.
Odaily Odaily News According to on-chain analyst Ai Yi's monitoring, Binance Futures smart money trader "Yu yu m" has an unrealized loss of $2.091 million on its long positions, topping the 3D loss leaderboard. It holds 7,462.68 SKHX, worth $11.03 million, with an entry price of $1,477.89, resulting in an unrealized loss of $1.954 million; and holds 25,733.63 SKHY, worth $4.045 million, with an entry price of $157.22, resulting in an unrealized loss of $137,000. Its margin is sufficient, with liquidation prices at $756 and $27.59 respectively, and there is currently no risk of forced liquidation.
according to on-chain analyst Ai Yi's monitoring, just before the US stock market opened, a whale address deposited 5 million USDC at 7:30 PM tonight. Subsequently, it opened a 20x long position in XYZ100 valued at $16.63 million, with an entry price of $29,458. Currently, over $5.3 million worth of TWAP orders are being gradually executed, and the final position is expected to be approximately $22 million.
According to on-chain analyst Ember monitoring, a whale began opening large long positions on SK Hynix shortly after the US stock market opened at 9:30 PM today. Currently, this whale has become the largest SK Hynix long on Hyperliquid and is still adding to their position. They now hold $27.75 million worth of SK Hynix longs, with an average entry price of $1,410.8.
According to on-chain analyst Onchain Lens (@OnchainLens), whale address 0x77ee opened a 40x Bitcoin short position on Hyperliquid with a position size of 493 BTC, totaling approximately $31.08 million. The entry price was $63,240.9, the liquidation price is $73,859.9, and the current unrealized profit is approximately $111,400.
According to Onchain Lens monitoring, a whale has opened a short position on Hyperliquid for 493 BTC, valued at $31.08 million, with a leverage of 40x. The entry price was $63,240.9, and the liquidation price is $73,962.2. The unrealized profit stands at $112,400, with an ROE of 14.47%. Short positions account for 92% of the wallet's current 15 positions, with a total exposure of $79.79 million. The wallet's historical total P&L shows a loss of $5.66 million.
Odaily reports, according to on-chain analyst Ai Yi's monitoring, a whale once bought $5.455 million worth of SK Hynix at a premium on Binance. If still holding, the unrealized loss would be $1.12 million, with an entry price of approximately $1,800.
According to Onchain Lens monitoring, whale address 0xf822 deposited 6.3 million USDC into Hyperliquid approximately 3 hours ago and opened a 3x leveraged HYPE short position. The position size is 692,200 HYPE, with a notional value of approximately $49 million, an entry price of $66.02, and a current mark price of $70.78, currently showing an unrealized loss of approximately $3.3 million.
: According to monitoring by on-chain analyst Ai Yi, a certain address has taken a long position in technology and semiconductor stocks worth $19.78 million. It is currently facing an unrealized loss of $5.24 million and, 10 minutes ago, added 3 million USDC as margin to reduce liquidation risk. The positions include MRVL, SNDK, SKHX, MU, NBIS, CRCL, and ZHIPU. Among these, only CRCL is related to cryptocurrency, and all entry points were near recent highs.
Machi Big Brother, Jeffrey Huang, posted on X platform a screenshot of his 25x leveraged Ethereum long position, showing the position holds 11,100 ETH, with an entry price of $1,735 and a liquidation price of $1,751, along with the caption "Going to make it all back in one trade."However, according to the latest data from Hyperbot, Machi Big Brother's position has been reduced by closing some longs an hour ago, now reduced to 10,100 ETH, with a position value of approximately $17,887,100.
According to Ai Yi monitoring, address 0x0ad…c4cbf opened 5095.22 SK Hynix (SKHX) 3x leveraged long contracts half an hour ago, with a position value of approximately 7.8 million USD and an entry price of 1604 USD. The address plans to further add approximately 6 million USD to the position when the SK Hynix price falls back to the 1400 to 1500 USD range.
According to monitoring by on-chain analyst Ai Yi, an address opened a 20x long position of $38.07 million in BTC at 8:30 AM today, becoming one of the top 6 BTC positions on Hyperliquid. The address currently holds 600 BTC with an entry price of $63,476. Additionally, take-profit and stop-loss levels have been set: 200 BTC will be taken profit when the BTC price reaches $65,000, another 100 BTC at $66,000, and 200 BTC will be stopped out if the price drops to $60,000.
The whale entity Garrett Jin established a ZEC short position 9 days ago and increased the position again 1 hour ago. Currently, its ZEC short position is valued at approximately 15.08 million USD, with an average short entry price of 444 USD and a current unrealized loss of approximately 530,000 USD.
According to monitoring by on-chain analyst Onchain Lens (@OnchainLens), trader "0x8853" has cumulatively deposited $171,000 into Hyperliquid over the past 21 hours (the most recent $50,000 arrived 50 minutes ago), subsequently opening a 15x leveraged BTC short position with a holding of 38.08 BTC (approximately $2.39 million), an entry price of $62,720, a liquidation price of $66,000, and a current unrealized loss of $2,760 (ROE -1.73%). Historical cumulative losses have reached $389,700.
Odaily News, CryptoQuant analyst Darkfost stated on platform X that currently, active Bitcoin investors are floating at a loss of about 20% on average, and market sentiment is in a "devaluation" phase, but has not yet reached the deep pressure levels typical of historical bear markets.Darkfost pointed out that the True Market Mean (TMM) is currently around $76,700. This indicator reflects the average cost basis of active circulating BTC supply (excluding coins that have been dormant for a long time, potentially lost, or illiquid). Historically, this level acted as a significant resistance zone in May, where some investors chose to exit the market without incurring losses or with minor losses. Meanwhile, the AVIV Ratio (Active Value to Investor Value) is currently around 0.8, meaning active investors are down approximately 20% from their cost basis. In contrast, during historical bear markets, this indicator typically drops to 0.5–0.6, corresponding to a deeper drawdown of about 40%–50%.Analysis suggests that in this cycle, the entry of institutional funds and ETFs has not changed Bitcoin's cyclical nature; the market continues to operate within its own structural framework. Although significant devaluation pressure is already evident, it may not necessarily need to fall to historical bear market extreme levels to trigger a rebound. Overall, cautious judgment regarding cyclical fluctuations remains necessary.