News linked to both this project and an event.
On-chain data shows that the whale Evaded made over $1.77 million in profits after closing short positions on Bitcoin and Ethereum, then shifted the funds to long positions in tech stocks.
A whale address that participated in the HYPE genesis distribution recently executed large-scale transfers, with some tokens moved to Coinbase; the cumulative profit is estimated to exceed $94 million.
Odaily News “1011 Insider Whale” agent Garrett Jin pointed out in his latest market commentary that, against the backdrop of the Middle East conflict, the Strait of Hormuz has been effectively “blockaded” for three months. However, the market has already become “desensitized” to this geopolitical risk, and the AI narrative is reshaping traditional risk pricing logic. As a result, AI is significantly weakening the market's sensitivity to oil prices and geopolitical shocks. Since the emergence of ceasefire signals, U.S. stocks have “decoupled” from energy shocks, with gains in chip and tech stocks offsetting the impact from the energy sector, leading the market to gradually overlook the Strait of Hormuz risk. Nevertheless, he cautioned that the AI sector faces short-term risks of overvaluation and crowded trades, and a pullback could occur at any time.In the energy market, the earlier assessment that the Strait of Hormuz risk had not been fully priced in has proven correct. Oil prices had risen due to supply shock expectations, but peaked and then declined following the release of strategic reserves and the U.S. intervention as a “supplier of last resort.” A successful exit was achieved on April 29-30. He believes the current risk-reward ratio for oil prices is no longer attractive.On the macro and equity market front, U.S. households' holdings of stocks as a percentage of financial assets have reached approximately 47%, surpassing the level seen during the internet bubble era. This means a market downturn would, in turn, constrain policy. The VIX volatility index triggered different policy shift thresholds around 30 and 50, reflecting a “risk-off driven policy” characteristic.In the gold market, the recent pullback in gold is not due to the fading of a war premium but rather changes in long-term structural demand. Since 2022, central banks globally have been purchasing gold at an average annual rate of over a thousand tons, primarily for de-dollarization and hedging against sanctions risks. He defines gold as “an ultimate exit tool outside the dollar system” rather than a mere safe-haven asset.In the crypto market, the liquidity inflection point occurred last October, with funds flowing more toward AI assets, leading to a periodic drain from the crypto market. However, he believes the market is currently in a cyclical bear phase. Rebound rallies exist, but they do not equate to the start of a new bull run. The market must wait for liquidity to restart in a new cycle. The AI era is emerging as the dominant capital narrative. Even if a bubble exists, the structural opportunities it brings represent “a rare window of opportunity for ordinary investors.” Nevertheless, market cycle discipline should not be overlooked.
the OTC whale (0xFB7) has once again purchased 20,000 ETH from FalconX, worth $40.48 million, and sent 50 million USDT to Wintermute, possibly for further purchases. The whale currently holds 143,906 ETH, valued at $317.6 million.
Odaily报道, “BTC OG insider whale” Garrett Jin has released his “Weekly Market Strategy Signal.” In his analysis, he points out that the current geopolitical situation and the trajectory of the US dollar are deadlocked: despite US strikes on Iranian-related targets, tensions in the Strait of Hormuz remain unresolved. Although US Secretary of State Rubio signaled “positive news,” the peace agreement proposed by Iran has already been vetoed by the White House.Long-term US Treasury yields continue to hover in the 5.07% – 5.18% range, reaching their highest levels in 19 years. The S&P 500 index briefly hit a new high before quickly pulling back. Garrett Jin believes that a single positive or negative catalyst is insufficient to change the market landscape. Only when at least two of the three key factors—the credit environment, Federal Reserve policy, and geopolitical conditions—converge can the market experience a substantial shift.On another front, capital expenditure in the AI sector is accelerating its shift from the United States to Asia. ByteDance plans to increase its capital expenditure to as high as $70 billion this year, while Tencent and Alibaba are also ramping up their investments. Competition in the AI arena has now escalated to the level of national competition.
according to Onchain Lens monitoring, the "ShapeShift mysterious whale" has purchased another 668 ETH, worth approximately $1.35 million, in the past hour.Currently, the whale holds a total of 139,882 ETH, valued at approximately $281.7 million, and may continue to increase its ETH holdings.
According to on-chain analyst Ai Aunt (@ai9684xtpa), the two-day ETH swing trade by the whale nemorino.eth concluded 8 hours ago, resulting in a loss of approximately $480,000. The average purchase price was around $2,117.46 per ETH, while the average selling price was approximately $2,056.86 per ETH—yielding a loss of roughly $60.60 per ETH.
Odaily reports, according to Onchain Lens monitoring, whale "pension-usdt.eth" has closed its 3x leveraged Ethereum short position, profiting $1.34 million. The whale still holds a 3x leveraged Bitcoin short position of 1,000 BTC, with an unrealized loss exceeding $7.36 million.
According to Hyperinsight monitoring, early this morning, the short position address on Hyperliquid—dubbed the “$13M Whale”—suffered yet another liquidation after two consecutive forced liquidations, bringing its total liquidated amount to 96.39 BTC (valued at approximately $7.3 million). This whale has been the largest liquidation address on Hyperliquid for three consecutive days, with a cumulative liquidation value of $30.46 million. Details are as follows:
According to on-chain analyst Onchain Lens (@OnchainLens), the whale “Evaded” has closed its long positions in ZEC and BTC, incurring a loss of $4.83 million. Subsequently, it opened a new short position of 940 BTC with 30x leverage, valued at approximately $71 million. Its total loss has now exceeded $3.69 million.
According to Hyperinsight monitoring, the TWAP (Time-Weighted Average Price) order flow for HYPE spot on Hyperliquid reversed today—from net buy-side dominance to net sell-side dominance. All related orders have seen partial fills. Calculations indicate that HYPE’s TWAP net sell-side pressure over the next 24 hours amounts to $900,000. For comparison, the same metric recorded net buy-side pressure of approximately $7 million on both last Thursday and Friday. Among existing orders, the largest single sell address (0x519c) plans to sell roughly 48,000 HYPE tokens—over half of which has already been executed. This address currently holds 77,200 HYPE tokens, valued at approximately $4.6 million.
According to on-chain analyst Onchain Lens (@OnchainLens), the whale Evaded (@ICanPlug) opened a 40x short position of 525.34 $BTC one hour ago, with a position value of approximately $40.26 million. Additionally, two days ago, they opened a 5x long position of 53,500 $ZEC, valued at approximately $33.3 million; the position is currently showing a floating loss exceeding $1.48 million.
Odaily Odaily News According to Onchain Lens monitoring, Whale Evaded (@ICanPlug) opened a 40x leveraged short position of 525.34 BTC approximately 1 hour ago, with a position value of about $40.26 million.Additionally, they opened a 5x leveraged long position of 53,500 ZEC approximately 2 days ago, with a position value of about $33.3 million. This position currently has an unrealized loss exceeding $1.48 million.
According to on-chain analyst Ember (@EmberCN), the whale nemorino.eth purchased 7,908.3 ETH at an average price of $2,113 one hour ago, spending a total of $16.71 million in USDC. The transaction was executed as follows: first, using its own $11.71 million in USDC to buy 5,535.6 ETH; then depositing those ETH into Spark as collateral to borrow $5 million in DAI; and finally using the borrowed DAI to purchase an additional 2,372.7 ETH.
According to on-chain analyst Onchain Lens (@OnchainLens), Loracle (@loraclexyz) has opened a new 3x short position on VVV, which is currently its only profitable position. It also holds long positions in HYPE, BTC, LIT, XYZ100, and TSLA, as well as a smaller short position in TON, with a total value of approximately $141 million and unrealized losses exceeding $30 million.
According to Lookonchain monitoring, Garrett Jin (@GarrettBullish), an agent of the “1011 insider whale,” has accumulated a total of 145,050 HYPE tokens over the past 4 days, worth approximately $9.05 million. He has also set a TWAP order to purchase an additional 39,940 HYPE tokens, valued at about $2.44 million.Furthermore, he currently holds 504.4 BTC long positions, with a position value of around $38.9 million; concurrently, he holds 57,460 ZEC short positions, with a position value of about $38 million. His overall floating loss currently stands at approximately $2.11 million.
According to HyperInsight monitoring, Loracle—the largest short position holder for HYPE—placed a $75 million short order at $64 this morning. Additionally, it opened a new short position on VVV earlier today. As of press time, Loracle’s total short position value stands at $143 million. Its largest short position is 1,805,507.53 HYPE tokens, with a liquidation price of $89.
according to Onchain Lens monitoring, the “1011 Insider Whale” agent Garrett Jin (0x92e...0e9) has increased his HYPE holdings to 144,183 tokens, worth $9.03 million. He still holds a 5x long position on BTC and a 3x short position on ZEC, with floating losses exceeding $1.8 million.
according to Onchain Lens monitoring, "1011 Insider Whale" agent Garrett Jin (@GarrettBullish) opened a 3x short position of 57,460 ZEC on the Hyperliquid platform, valued at $34.47 million, and increased his HYPE holdings to 68,560 tokens, worth $38 million.The address still holds a 5x long position of 504 BTC, with an unrealized loss of $920,000.
Odaily Odaily Odaily Odaily According to on-chain analyst Ember CN, the whale nemorino.eth (0x8ae...e0d) withdrew 8,424 ETH from Spark 1 hour ago and sold them at $2,124, worth $17.9 million, losing $2.25 million. At the beginning of this month, when ETH rebounded, the address borrowed stablecoins from Spark to leverage long ETH, with an average purchase cost of $2,391. After clearing the position and repaying the loan, the remaining 11.71 million USDC was deposited back into Spark.