「巨鲸发现」FOMC前聪明钱41倍做空标普500，规模达2400万美元
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"Whale Tracking": Have South Korean stocks bottomed out? SK Hynix's largest long position adds $2 million against the trend.
According to BlockBeats, on July 7th, Hyperinsight monitoring showed that the whale starting with 0x0ad, discovered yesterday, failed to cut its losses during today's continued sharp decline in South Korean semiconductor stocks. Instead, it continued to increase its holdings after SK Hynix (SKHX) fell to around $1400. As of press time, this address had opened 97 long positions, accumulating 1428,571 units, approximately $2 million. After adding to its position, its SKHX long position increased to 6,523.79 units, equivalent to approximately $9.024 million, with an average price of $1,559.32. The current price is $1,383.30, resulting in a floating loss of approximately $1.148 million. Currently, this address holds approximately $7.53 million in long positions in MU, with a floating loss of approximately $978,000. Two semiconductor long positions total approximately $16.554 million, with a floating loss of approximately $2.126 million. Above this address are 5,095 SKHX sell orders for profit-taking, priced between $1,604 and $1,615, with a notional amount of approximately $8.184 million. Previous report: "Whale Discovery" - SK Hynix's largest long position has invested $2.7 million, and is already showing a paper loss of $370,000. - HyperInsight Bot is now live. Add @HyperInsightBot to the Telegram community and set it as an administrator (message sending permission required) to automatically sync on-chain information.
Analysis: Bitcoin's 365-day Sharpe ratio has fallen to its lowest level since 2022, historically corresponding to multiple bear market bottoms.
According to BlockBeats, on July 6th, data from CryptoQuant showed that Bitcoin has fallen approximately 28% year-to-date, with its 365-day rolling Sharpe Ratio briefly dropping to around -21, its lowest level since the end of 2022, and currently remaining close to -20. The Sharpe Ratio measures an asset's risk-adjusted return. A negative value means investors are taking on higher volatility risk, but the actual return is lower than that of risk-free assets (such as 10-year US Treasury bonds). Given the current US Treasury yield of approximately 4.45%, this indicator reflects a significant deterioration in Bitcoin's risk-return performance over the past year. However, CryptoQuant points out that historically, a Sharpe Ratio falling to such an extreme negative value often indicates that market selling pressure is nearing exhaustion. Similar levels have appeared near the bottoms of the bear markets in 2015, 2019, and 2022, subsequently accompanied by the start of a new upward cycle for Bitcoin.
Analysis: Spot selling pressure on Altcoin has fallen to a near five-year low, but the market still shows no signs of bottoming out.
According to BlockBeats, on July 3, market analyst IT Tech cited data from Crypto Quant, stating that the cumulative buy-sell volume difference in the spot market for Altcoin other than Bitcoin and Ethereum has further fallen to a new low in nearly five years, indicating that selling pressure continues to intensify. Since reaching a peak in early 2025, the Altcoin spot market has been in a net selling state for more than 15 months, with almost no obvious rebound or signs of easing selling pressure, and the market has not yet formed a clear bottom.
One new address that previously buy the dips ETH at the bottom has made a 221% profit in 7 days and has further increased its HYPE long position today.
According to BlockBeats, on July 3rd, Hyperinsight monitoring showed that after the US non-farm payrolls report showed a significant drop in numbers last night, market expectations for further tightening by the Federal Reserve cooled considerably. The crypto market continued to react to improved macro liquidity expectations, significantly outperforming US stocks. In the past 24 hours, BTC rose approximately 2%; ETH rose over 6%, regaining its position above $1700, a cumulative rebound of 12.5% from the June 26th low ($1510). In this round of market activity, a Hyperliquid smart money account (0x0c4a) has seen its ETH long position unrealized at a profit of 221%. This address established its ETH position near the low point on June 26th at an average price of approximately $1531, with a long position size of approximately 4060 ETH, a notional value of approximately $6.91 million, and an initial investment of $311,000. Currently, with 20x leverage, the unrealized profit is approximately $691,000. In addition to ETH, it also placed a long position in BTC on the same day, currently showing a floating profit of approximately $250,000; and in the past 7 hours, it further built a long position in HYPE (10x leverage), with a position size of approximately $380,000 and an average price of $66.7, continuing to strengthen its long exposure. It is understood that this address is a recently created account: after injecting approximately US$2.01 million seven days ago to buy the dips, it has accumulated a profit of approximately US$993,000 in the past seven days. The current overall leverage is approximately 4.7 times, and the total capital size has increased to approximately US$2.99 million.
Dragonfly Partner: Strongly bullish on ETH and SOL, both possessing tremendous future potential.
According to BlockBeats, on July 2nd, Haseeb, a partner at Dragonfly, stated that the current shakeout in the crypto industry is a healthy phenomenon. The departure of many OGs (Original Talents) is not a sign of the industry's death, but rather a normal cleansing similar to the bursting of early tech bubbles, leaving behind those who truly believe in long-term value. Short-term pain is acceptable, but long-term benefits are significant. Every bear market pessimists are overly pessimistic; people should stay in the crypto space because the industry's long-term value far outweighs short-term fluctuations. Haseeb also expressed strong bullish views on ETH and SOL, believing both have enormous future potential. Crypto is essentially a continuation of technology and the internet, and will change the world in the same way the internet did in the future.
Grid bottlenecks have become the biggest obstacle to the expansion of AI computing power, with over 2,500 gigawatt projects worldwide waiting to be connected to the grid.
According to BlockBeats, on June 30th, the expansion of artificial intelligence infrastructure is facing a severe power supply bottleneck: data center construction cycles are typically measured in years, while grid expansion often takes more than a decade, and this time mismatch is reshaping the global AI deployment landscape. According to the International Energy Agency (IEA), projects worldwide, including renewable energy, energy storage, and large-scale new loads such as data centers, currently have over 2,500 gigawatts of capacity waiting to be connected to the grid. Texas, USA, is particularly affected, with ERCOT tracking over 438 gigawatts of large-scale load grid connection applications, nearly 90% of which are from data centers. The first feasible transmission plan is not expected to be released until the fall of 2027. Faced with this predicament, mega-corporations such as Microsoft, Google, and Amazon have turned to direct investment in stable power sources to bypass the congested public power grid: Microsoft signed a 20-year agreement to support the restart of a nuclear power unit in 2028; Google pledged to invest in multiple small modular reactors and strive for first power generation by 2030; and Amazon acquired a campus near a nuclear power plant and secured gas-fired power supply through the Chevron Kilby project, planning to gradually increase its capacity to 2.67 gigawatts. Meanwhile, the U.S. Federal Energy Regulatory Commission issued a "Statement Order" in June, requiring grid operators to explain cost-sharing and co-location arrangements for large loads, gradually tightening the previously regulatory gray area. Capital response paths also vary by region. In higher-risk markets, Gulf sovereign wealth funds are shifting from passive allocation to direct equity participation. These include Saudi Arabia's PIF's HUMAIN, Abu Dhabi's MGX, the Qatar Investment Authority, and the Temasek/Kuwait Investment Authority, using patient capital to fill commercial financing gaps. Meanwhile, Turkey faces challenges due to restrictions on private power generation permits and a TEİAŞ monopoly on grid transmission, making it difficult to replicate the US experience in the short term for private nuclear power and captive power plant models. The key variable determining the next round of computing infrastructure development is no longer chip performance or cost curves, but rather whether specific nodes can deliver licensed, dispatchable power within a 24-48 month commercial window. --------------------------------- Click the original link below to join Beating · Lark AI news channel for 24/7 monitoring of global AI hotspots and news.