BlockBeats News, February 12 — According to Coinbob’s popular address monitoring, “On-Chain Stock Investor” (0xfc66…) recently closed their previously held $40 million ETH/SOL exchange rate short position and $30 million on-chain gold-related long position.
After closing these positions, the address continued to increase holdings in U.S. stock storage sectors today, with the total short position now reaching $17.6 million. Their main holdings are as follows:
3x MU (Micron): approximately $10.3 million, average price $390, with an unrealized loss of about $860,000;
3x SNDK (SanDisk): approximately $7.3 million, average price $603, with an unrealized loss of about $430,000;
3x NVDA (Nvidia): approximately $6.97 million, average price $186, with an unrealized loss of about $180,000;
3x GOOGL (Google): approximately $4.91 million, average price $320, with an unrealized gain of about $120,000;
It is reported that this address has previously focused on on-chain derivatives trading of crypto assets and has been steadily reducing high-leverage ETH, BTC, and SOL short positions since January 8 this year. They are gradually increasing on-chain stock holdings, which have accumulated nearly $80 million in the past month, with recent partial funds returning to the crypto market.
Disclaimer: The information on this page may come from third parties and does not represent the views or opinions of Gate. The content displayed on this page is for reference only and does not constitute any financial, investment, or legal advice. Gate does not guarantee the accuracy or completeness of the information and shall not be liable for any losses arising from the use of this information. Virtual asset investments carry high risks and are subject to significant price volatility. You may lose all of your invested principal. Please fully understand the relevant risks and make prudent decisions based on your own financial situation and risk tolerance. For details, please refer to
Disclaimer.
Related Articles
Solana price consolidates for nearly four weeks, ETF capital inflows spark market attention
Solana (SOL) price fluctuates between $84 and $85, with strong institutional investor confidence, attracting over $900 million in ETF inflows. Retail investors are more cautious, with open interest in futures contracts down over 6%. Technical analysis shows the price below key moving averages, indicating potential volatility. On-chain user growth is significant; if it breaks above $88, it will challenge the $99 resistance level. Market resilience is strengthening, but attention should be paid to the support level at $77.
GateNews12m ago
Bitcoin and Ethereum ETFs have seen over $9 billion outflow in four months! Institutional funds are withdrawing, shaking confidence in the crypto market?
Recently, over $9 billion has flowed out of U.S. spot Bitcoin and Ethereum ETFs, setting a record. The withdrawal of institutional investors indicates increasing market caution, while the prices of Bitcoin and Ethereum have experienced significant pullbacks. This trend shows that ETF capital flows are an important indicator of institutional sentiment. To achieve a price rebound, stable capital inflows are still needed.
GateNews15m ago
Cardano (ADA) Price Key Level Revealed: $0.27 Tug-of-War, Upgrades and Capital Flow May Determine March Trend
Cardano (ADA) is currently maintaining a consolidation range, with the price approaching $0.27, and market sentiment leaning bullish. Recent open interest and trading volume have declined, but there has been no panic selling. Technical analysis shows a key support level at $0.2676. If the resistance zone is broken, the target could rise to $0.30. In terms of ecosystem development, cross-chain trading and the launch of the stablecoin USDCx have brought in capital inflows. Several upgrades are scheduled for March, attracting market attention.
GateNews25m ago
Chainlink (LINK) Key Price Range Exposure: $8 Becomes the Bull-Bear Threshold, Breakthrough May Signal $10
Chainlink (LINK) is currently priced at approximately $8.62, down 1.27% in the past 24 hours, but up 3.86% over the past 7 days. Market trading activity has rebounded, with LINK trading volume reaching $746 million. Technically, LINK is oscillating within the support level at $8.00 and the resistance zone between $9.20 and $9.30, with relatively balanced sentiment. If it breaks through $9.30, it could rise to $9.80-$10.20; if it falls below $8.00, it may retreat to $7.50-$7.70. Meanwhile, the Canton network integrates Chainlink applications to promote more institutional-grade projects.
GateNews30m ago
Strategy raises preferred stock dividend to 11.5% again, Bitcoin holdings surpass 710,000 coins but still face cost pressures
Bitcoin Enterprise Strategy announces an increase in the dividend yield of its preferred stock STRC from 11.25% to 11.50%, positioning it as a short-term high-yield asset. The company plans to reduce common stock financing and increase preferred stock to expand Bitcoin reserves. Despite facing profit pressure, Strategy continues to buy Bitcoin, currently holding 717,722 coins.
GateNews33m ago
Gold safe-haven sentiment transmits to the crypto market, with tokenized gold demand soaring and whales accelerating purchases
As geopolitical risks increase, global capital's demand for gold as a safe haven rises, driving up gold prices. The demand for tokenized gold such as PAX Gold and Tether Gold is rapidly increasing, with some funds allocating gold assets through blockchain channels. Market observations show increased trading of gold tokens by Ethereum whales and institutions, reflecting investors' tendency to reduce risk exposure. The tokenized gold market remains active, with a total asset market value exceeding $6 billion, and future capital flows require further analysis.
GateNews44m ago
