某 SPCX 巨鲸启动 TWAP 买单，满额成交后将做多 1,230 万美元
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Data: A whale on TWAP placed an order to sell 57,300 HYPE tokens, worth approximately $3.3 million.
According to ChainCatcher, Hyperinsight monitoring shows that a whale on the Hyperliquid platform has been continuously reducing its holdings of HYPE spot tokens, selling approximately 57,300 tokens via TWAP (time-sharing order book), equivalent to about $3.3 million at the current price. Simultaneously, this address also sold approximately 2.28 million Hyperliquid ecosystem Meme tokens (PURR), worth about $200,000.
On the eve of SPCX's inclusion in the Nasdaq: Retail investors tend to be bullish and chase the rally, but whale place a $4.4 million sell order above.
According to BlockBeats, on July 7th, Hyperinsight monitoring showed that SPCX would be officially included in the Nasdaq 100 index before the US stock market opened today. However, Hyperliquid showed no signs of a one-sided long position. As of press time, SPCX was trading at $156.2, with a 24-hour trading volume of approximately $290 million. The large order book structure shows approximately $4.96 million in short covering buy orders in the $135-$155 range, while approximately $4.45 million in sell orders are located above this range of $156.3-$175.0. The SPCX order book is as follows: - Short covering/profit-taking buy orders: 116 orders, price range $135.0 - $155.1, approximately $4.95 million; - Sell orders at the top: 26 orders, price range $156.3 - $175.0, approximately $4.44 million; - Below are 17 buy orders, with a price range of $147.5 - $155.9, totaling approximately $1.8 million. Among the three types of orders, short covering buy orders ranked first in both number and size. Coupled with selling pressure above, large funds intend to "distribute at higher prices and buy back at lower prices". On the open interest side, there is a stratification between long and short positions, with the degree of shortness increasing progressively with position size, indicating that retail investors tend to be bullish. - Fully visible positions of $100,000 or more: 183 trades, totaling approximately $141 million, with a short/long ratio of approximately 1.15; - Large positions exceeding $1 million: 17 transactions, totaling approximately $55.76 million, with a short/long ratio of approximately 2.06; - Small to medium positions of $100,000 to $1,000,000: Long/Short ratio of approximately 1.25, which is the only level with a net bullish bias. At the whale cost line, the weighted cost of large long positions is about $164.59 and the weighted cost of short positions is about $169.68, both higher than the current price. Short positions are generally in profit while long positions are generally trapped. On the liquidation line, the most recent short liquidations are concentrated around $195.7 to $198.0, totaling approximately $10.44 million; long liquidations are mainly located around $97 and $110, both of which are far from the current price.
SPCX's thin circulating supply may allow it to influence the cryptocurrency market, with a single long position of 13.62 million shares nearing liquidation potentially becoming selling pressure.
According to BlockBeats, on July 2nd, Hyperinsight monitoring showed that SpaceX (SPCX) continued its pullback, falling over 10.3% on the Hyperliquid platform to its current price of $156.93, a decline of approximately 22% from its all-time high of $225.64 on June 16th. Its 24-hour trading volume reached $338 million, with open interest reaching $178 million, making it the third-largest open interest stock after Micron and SK Hynix. In terms of news, this round of decline is part of the sell-off in the AI industry chain triggered by Meta Compute. Its extremely thin public float (only about 4-5%) amplifies the selling pressure. Coupled with high valuation and concerns about the upcoming 20% lock-up period, it may offset the positive impact of its inclusion in the Nasdaq on July 6. This thin liquidity structure amplifies the influence of the crypto market's capital volume. In the past trading day, the total trading volume of SPCX-related contracts in the crypto market reached $2.4 billion. Compared to the Nasdaq's SpaceX trading volume of $16.2 billion during the same period, the crypto market's trading volume (including leverage) is approximately 14.8% of that. Among large on-chain holders, the average price of long positions is approximately $164.16, long positions are now underwater. The largest long position on the Hyperliquid platform's SPCX is the most affected. The whale is currently long positions with 10x leverage, totaling $13.62 million. The average price is approximately $164, and the liquidation price is $148. This represents a loss of only about 5.7% from the current price, resulting in a floating loss of $370,000 (-37.5%).
With SpaceX's 7-day countdown to its Nasdaq listing, a whale has preemptively opened a $3.26 million long position in the SPCX.
According to BlockBeats, on June 30th, Hyperinsight monitoring showed that with SpaceX's inclusion in the Russell 1000 index today, only 7 days remain until its official inclusion in the Nasdaq 100 index on July 7th. The market expects this index adjustment to bring in approximately $4.3 billion in passive investment funds. On Hyperliquid, SPCX (SpaceX) rose 3.6% in the last 24 hours, currently trading at $163, with a 24-hour trading volume of approximately $230 million and open interest of $199 million. On Hyperliquid, large short positions (in the millions of dollars) on the SPCX remain predominantly bearish, with short positions totaling approximately $70.9 million and long positions approximately $49.15 million, making the short positions 1.44 times larger than the long positions. The average entry price for these large short positions was approximately $167.7, and the most recent liquidation price was approximately $193.1. Among them, the largest short whale, established a short position with 2x leverage about 5 days ago. The current position is worth about $11 million, with an average entry price of $155.5. As SPCX continues to rebound, the unrealized loss has expanded to about $452,000. Meanwhile, some funds have already begun positioning themselves for the index inclusion rally. Today, an address starting with 0xe4c isolated margin of $3.26 million in SPCX with 8x leverage, at an average entry price of $160.5 and a liquidation price of $144. As of press time, the position has already shown a floating profit of approximately 13%, making it the largest new long position opened recently.
SPCX has fallen 5% in the last 12 hours, with the average position of large on-chain short around $169.
According to Mars Finance, on June 24th, Hyperinsight monitoring showed that as of press time, the 24-hour trading volume of SPCX on Hyperliquid was approximately $932 million, with a 12-hour decline of approximately 5.08%, currently trading at $155. In terms of news, SpaceX's recent narrative has revolved around its positioning as an AI company, new contracts, and its first US bond issuance, with the latest news being that its bond issuance received $89 billion in subscriptions. Large positions in the SPCX on Hyperliquid, often in the millions of dollars, remain bearish, but with some short sellers taking profits and new buy the dips whale entering the market, the short position size has decreased to $42.24 million, while the long position size has increased to $31.57 million, with short positions approximately 1.34 times the long positions. The current moving average for large short positions is around $169.2, and the most recent liquidation line is at $164. Among them, the largest short whale on SPCX holds a 3x short position, established approximately 7 days ago, with a current position value of approximately $18.54 million, an average entry price of approximately $167.41, a liquidation price of approximately $208.88, and a floating profit of approximately $1.47 million. Address: 0xfc27136e42af1732ddc9ce2605ea9bff1b959d9d
SpaceX's market capitalization has fallen 21% week-over-week from its peak, and on-chain SPCX large holders account for 71.7% of short positions.
According to Mars Finance, on June 22nd, Hyperinsight monitoring showed that as of press time, the 24-hour trading volume of SPCX on Hyperliquid was approximately $102 million, down about 1.58% in the past 12 hours, with the decline continuing in pre-market trading. In terms of news, SpaceX's stock price has fallen 21% week-over-week after reaching its peak in its first week, leading to increased market caution regarding valuations. The largest short seller on Hyperliquid currently holds 3 times the amount of SPCX short positions, with a position value of approximately $21.03 million, an average entry price of $192.02, and a current mark price of approximately $178.33. Furthermore, large SPCX positions (in millions of dollars) are clearly bearish, with short positions totaling approximately $60.31 million and long positions approximately $23.74 million, meaning short positions are approximately 2.54 times the long positions. Address: 0xfc27136e42af1732ddc9ce2605ea9bff1b959d9d