After four massive losses, the whale made a windfall of 9 million! Retail investors can win in the bull market by understanding this trick.
There is a long-term whale that has been shorting BTC, and previously suffered four consecutive losses, totaling 5.48 million dollars. But this time he made a profit of 8.97 million dollars by relying on the "funding rate," with unrealized gains on short positions reaching as high as 10 million dollars! Now he has become the number one short position holder on Hyperliquid, with an average price of 111,500 dollars and a position size of 127 million dollars!
What does this operation have to do with us retail investors?
Don't blindly follow the whale: This big shot lost four times in a row before turning it around this time, indicating that even large players find it hard to pinpoint accurately.
Learn to "make money by leveraging the situation": He profits from the funding rate, which is essentially exploiting the rules of the contract market for arbitrage. Retail investors can also test the waters with small positions in volatile markets, but remember that high leverage = high risk!
Position management is key: This whale closed 40% of his position in October to lock in profits early, keeping a base position to seek higher returns. We also need to learn to take profits in batches, not be greedy, and not go all-in!
What should retail investors do?
Don't panic just because the short positions are surging; bull markets often have fluctuations, and the whale making money does not mean the market is about to crash.
Learn more about the contract mechanism, practice with small funds, and accumulating experience is more important than blindly rushing in.
Hold your spot positions steadily; contracts are just an aid. A stable mindset is essential to seize the market!
Mig提示: The market always has opportunities, but your capital is only one! Follow Mig and participate in every attack of the Mig villagers! Mig will announce specific entry times and real-time news in the village every day! #巨鲸交易 #美国结束政府停摆
