Hyperliquid: the two largest BTC short positions total approximately $227 million.
The second-largest short, 0x8c96…ca57, today continued increasing its short position by 350 BTC at $62,858–$63,175 (about $22.03 million), bringing its holdings to 1,600 BTC. Current short position value is about $101 million, cost $64,051.8, unrealized profit of about $1.488 million, with a liquidation price of $65,127.56.
Top short holder 0xff84…8f1d is close to repairing losses: Cumulatively closed shorts of 1,490 BTC across 30 partial reduction transactions, all at a loss; realized loss plus fees of about $0.9999 million. It still holds a short position of 2,000 BTC worth $126.2 million, with a cost of $63,581.5, unrealized profit of $0.9839 million—basically covering the earlier losses. Its liquidation price is $63,577.86, only about 0.76% away from the mark price, leaving very limited liquidation buffer.
Data is for reference only and does not constitute investment advice.
Garrett Jin moves 17 million $WLFI into Binance (about $1.01 million). He received 313.31 million $WLFI about five months ago, when it was worth approximately $31.66 million. The position is currently down about $13 million.
UBS (UBS) increased its holdings of BlackRock’s Bitcoin spot ETF (IBIT) to nearly $90 million in the second quarter, while its IBIT call option exposure surged 24-fold.
📊 $DOGE 15m quick look Current price: 0.0700 USDT. Over the last 10 fifteen-minute candles, the average volatility is only 0.13%, with a maximum of 0.23%—typical low-volatility sideways movement. Volume has dropped from 29.61M to 7.26M. Short-term momentum has clearly weakened, and both bulls and bears are holding back.
🚦 Short-term trade plan - Breakout with increased volume above 0.0703: go long with a light position. Targets: 0.0710 / 0.0715. Stop loss: 0.0697 - Breakdown with increased volume below 0.0697: go short with a light position. Targets: 0.0690 / 0.0685. Stop loss: 0.0701 ⚠️ In a low-volatility phase, keep positions light to avoid getting trapped by a fake breakout wick.
🔍 Should you open a trade? At the moment, it’s not recommended to open a trade immediately. Volatility is too low, direction hasn’t been confirmed, the risk-reward ratio isn’t favorable, and you’re likely to get stopped out back and forth. It’s better to wait for the 15m close to hold a direction or for a volume-backed breakout before entering. Reference for existing positions: longs hold at 0.0695; shorts hold at 0.0703.
🎯 Summary: $DOGE is in a short-term “dead zone.” Better to stay on the sidelines and wait for a breakout with volume than to rush in.
After the Meme coin MarsCoin was nearly cut in half, it fell another 65% within one minute, bringing its market cap down to $7 million. #MarsCoin #BSC #BinanceAlpha
🔥 $ETH Short-Term Trading Strategy | Current Price 1879.43 USDT
📊 The 15m timeframe is in a low-volatility range-bound consolidation: Average net change -0.01%, average amplitude only 0.08%, maximum fluctuation 0.13%. This suggests the short-term market lacks direction and both buyers and sellers are weak.
⚠️ Three consecutive small bullish candles look slightly bullish, but the gains are very small and the last candle’s volume has noticeably shrunk to 2529. This is not a valid reversal—more like a weak rebound within a consolidation range.
🎯 Short-Term Open-Position Plan: · If the 15m closes with volume and breaks above 1883.6, you can lightly go long. Target: 1888-1892. Stop-loss: 1879. · If the 15m closes below 1878.0, you can lightly try short. Target: 1872-1868. Stop-loss: 1882. · Avoid frequent trading within the range to prevent chop and erosion.
✅ Should You Open a Position? At the moment, it’s not recommended to open a position with heavy size. Low volatility + low-volume consolidation means the risk-reward ratio on a breakout isn’t great. It’s better to wait until price clearly exits the 1878-1883.6 range, then follow with a light position.
🔔 Low volatility often precedes the next short-term directional move—wait patiently for a volume confirmation signal.
📉 As of August 15, Bitcoin miners' holdings have fallen to 1.1919 million BTC, the lowest since May 31, down by 885 BTC over the week. ⛏️ The global network hashrate 7-day average is approximately 895 million TH/s, down about 25.48 million TH/s week-on-week. 💠 Puell Multiple is 0.75, basically unchanged. #BTC #Bitcoin #Bitcoin
📊 Harvard University's endowment fund stops trimming $IBIT, with holdings worth about $101.4 million.
As of the end of Q2, Harvard Management Company holds 3.0446 million shares of IBIT, ending two consecutive quarters of selling. Currently, IBIT ranks 11th among its 19 holdings, accounting for 2.4% of the $4.26 billion investment portfolio.
Institutional funds are still allocating to bitcoin spot ETFs. #Bitcoin #IBIT
The Salvadoran government has purchased over $14.2 million worth of BTC this year, and since 2022 has continued to add 1 BTC per day. So far, it has not sold any of its holdings.
Doctor Copper sends a signal🔥 #LME copper inventories fall for the 42nd straight day, the longest streak since 2014. Expectations for a rebound in manufacturing restocking are heating up. This is relatively friendly for the crypto market: funds may shift from “pure rate-cut speculation” toward a “recovery trade,” and risk appetite could rebound🚀
$BTC is currently at $63,039.8, $ETH at $1,883.16, $SOL at $75.58. If copper prices stay strong and the U.S. dollar weakens, crypto assets can more easily catch a macro tailwind. But take precautions: copper inventories being too low could keep inflation sticky, forcing the Fed to delay rate cuts—high-valued assets may get hit first⚠️
In terms of strategy, I’ll treat copper prices as a barometer: if copper is strong and the dollar is weak, I’ll continue holding $BTC ; if copper spikes and then pulls back, I’ll reduce leverage. Don’t chase price—wait for macro confirmation before adding positions🧠
What do you think about how copper prices will affect the crypto market?👇 #Bitcoin #Crypto #macroeconomy
Market: Over the past 10 K-lines, the average fluctuation is 0.83%, with a maximum of 1.04%, which is within normal range. Price is ranging between 0.450 and 0.470, and the current level 0.4631 is in the upper-middle part of the range. The latest bullish candle body ratio is 77.5%, and volume is expanding. Short-term momentum is slightly bullish, but there is still overhead selling pressure.
📌 Order placement strategy (mainly go long on dips): - Entry: On a pullback to 0.4580–0.4600, open a small position long - Stop loss: Below 0.4540 - Targets: 0.4680–0.4720 - Risk-reward is about 2:1
If there is a volume-backed breakout above 0.4680, you may follow through with short-term longs targeting 0.4760. If it breaks below 0.4560, abandon the long and wait for support around 0.4500.
Shall we open an order? ✅ You can open, but don’t chase—wait for a pullback. Current price is relatively close to support, and the long-on-dips risk-reward is acceptable. If price rallies immediately, wait for confirmation of the breakout before entering.
⚠️ Be sure to use a light position size, always place a stop loss, and remember 15m timeframe volatility is fast.
$ARX After a deep pullback, it entered a low-volatility repair phase. In a 15-minute window, volatility dropped sharply: average up/down change -0.02%, and the maximum amplitude was only 0.89%. This suggests short-term selling pressure has weakened, but buyers haven’t really stepped in yet—bulls and bears are stuck around 0.1123 📉
Reasons for the sharp drop: First, the broader market is weak; $BTC ’s high-level consolidation dragged down the altcoins. Second, $ARX liquidity is relatively thin—small selloffs can amplify the decline. Third, panic sellers and profit-takers both exited at the same time, leading to multiple sells feeding on each other 💥
However, from the candlestick chart: volume shrank from 349k to 68k, the proportion of bearish candle bodies decreased, and the momentum of the selloff is starting to exhaust ⚠️
Short-term strategy: If 0.1115–0.1120 can hold, consider a small-position long. Targets: 0.1140 / 0.1160. Stop-loss: below 0.1100 🔻. If it breaks 0.1100 to the downside with increased volume, don’t catch the falling knife—wait for stabilization around 0.1080 before considering entries. In the low-volatility phase, keep position size light to guard against wick/spike risk 🎯
$GRVT 15m Quick Review📊 Current price: 0.3055. Over the last 10 consecutive 15-minute candles, the average rise/fall is 0.43%, average volatility is 1.27%, and maximum volatility is 4.23%. Market condition is normal and slightly strong. The main reason for the short-term surge is the 3rd candle: a high-volume long bullish candle—up 3.24% for a single candle, with a body ratio of 76.6%, volume 14.13 million, more than 5x larger than before/after. Clearly, funds have stepped in to break through the 0.29–0.30 box 🔥
After that, there were consecutive small bearish candles pulling back without breaking 0.30. Volume quickly faded, selling pressure was exhausted, and the current tail candle has extremely low volume, entering a buildup phase 🚀
Short-term strategy: ✅ Low-buy (buy on pullback): Buy in batches at 0.298–0.303; stop loss below 0.289; targets 0.318 / 0.335 ✅ Breakout follow: If the 15m breaks out and stands above 0.315 with increased volume, chase a long position with light size; target 0.345 ⚠️ If it falls below 0.295 and with increased volume, avoid longs; support to watch is 0.28
Not financial advice—strictly follow stop-loss rules.