liquidation

According to on-chain analyst Yu Jin's monitoring, a certain whale's long positions in BTC and ETH worth $493 million opened at the end of August have all been liquidated. One hour ago, the last long position worth $80.12 million was liquidated.This whale opened the position with a principal of $69.21 million and currently has $620,000 remaining, resulting in a loss of $68.59 million. At the time of opening, this whale went long on 1543.87 BTC and 115,470 ETH, with the BTC opening price at approximately $82,205 and the ETH opening price at approximately $2,604.The related addresses are a certain whale (0x6046...b21d), a certain whale (0x77dd...e0e9), a certain whale (0x0392...7d9), and a certain whale (0x799f...5f4c).

According to Lookonchain monitoring, the address 0xc8b5 has closed its long position of 190,952 shares of Nvidia (NVDA), with a position value of approximately 30.67 million dollars, resulting in a final loss of about 2.45 million dollars.

According to Coinglass data, if BTC breaks through $77,108, the cumulative short liquidation intensity on major CEXs will reach $1.283 billion. Conversely, if BTC falls below $70,268, the cumulative long liquidation intensity on major CEXs will reach $1.185 billion.

CryptoQuant analyst Darkfost stated that within less than a month, the open interest of BTC on the Binance platform has decreased from 10.6 billion dollars to 8.8 billion dollars, a drop of 17%. Meanwhile, its 180-day moving average has risen from 8.4 billion dollars to 8.6 billion dollars. As the open interest falls below the moving average, new signals of deleveraging are emerging in the market. In a bull market phase, this signal typically appears when market corrections are nearing their end, reflecting that traders are reducing their leveraged exposure, which includes both voluntary liquidations and forced liquidations due to insufficient margin.Aside from the fact that this process may last for months in a bear market, a similar signal last appeared in June of this year when the BTC price was below 60,000 dollars, subsequently rebounding to above 87,000 dollars, with an increase of over 45%. Currently, as the open interest declines, the market is also experiencing large-scale liquidations. Low volatility seems to encourage some traders to take on higher risks to compensate for the insufficient returns brought about by the narrowing price fluctuations, making them more susceptible to market reversal shocks. Over the past three months, the monthly liquidation scale on Binance has reached new highs since 2021: over 1.4 billion dollars in August, 1.1 billion dollars in September, and 1.3 billion dollars in October. This trend appears to continue into November, with the liquidation scale exceeding 520 million dollars before the end of the first half of this month.These data highlight the potential losses that leveraged trading can bring to investors. In a market environment with low volatility and shrinking trading volume, blindly increasing risk exposure due to a lack of patience can quickly lead to heavy costs. However, the deleveraging phase also helps improve the market environment. Reducing leveraged positions can lower the risk of cascading liquidations, allowing spot demand to play a greater role in market pricing, thereby helping Bitcoin establish a more robust market structure.

According to Coinglass data, in the past 24 hours, the total liquidation across the network was 290 million dollars, with long positions liquidated at 170 million dollars and short positions liquidated at 120 million dollars. Among them, Bitcoin long positions were liquidated at 26.889 million dollars, Bitcoin short positions were liquidated at 39.5768 million dollars, Ethereum long positions were liquidated at 22.6817 million dollars, and Ethereum short positions were liquidated at 21.4687 million dollars.

According to OnchainLens monitoring, trader AguilaTrades holds a short position in BTC worth approximately 19.91 million dollars on Hyperliquid, using 40x leverage, with a liquidation price about 0.44% away.The accompanying image shows that the position is approximately 268.453 BTC, with a liquidation price of 74,501.6 dollars; its most recent liquidation loss was about 50,900 dollars, and the account's cumulative profit and loss is a loss of approximately 39.09 million dollars.

According to Coinglass data, if ETH falls below 1,956 USD, the cumulative long liquidation intensity on mainstream CEX will reach 801 million USD. Conversely, if ETH breaks above 2,159 USD, the cumulative short liquidation intensity on mainstream CEX will reach 686 million USD.

According to Coinglass data, if BTC falls below $70,162, the cumulative long liquidation intensity on major CEXs will reach $1.62 billion. Conversely, if BTC breaks above $77,400, the cumulative short liquidation intensity on major CEXs will reach $1.421 billion.

According to Coinglass data, in the past 24 hours, the total liquidation across the network was 717 million dollars, with long positions liquidated at 552 million dollars and short positions liquidated at 165 million dollars. Among them, Bitcoin long positions were liquidated at 168 million dollars, Bitcoin short positions were liquidated at 31.3211 million dollars, Ethereum long positions were liquidated at 183 million dollars, and Ethereum short positions were liquidated at 66.1432 million dollars.

X platform U.S. stock trader 3X Long Labubu (@labubu_trader) posted that they bought shares of Anthropic at a valuation of $18 billion during the liquidation sale of FTX's bankruptcy, jokingly thanking "the greatest angel investor" SBF.Previously, according to FT reports, underwriters for Anthropic were preparing to raise the IPO price to above the $70-$78 range, potentially increasing the valuation to over $1.5 trillion. Based on this calculation, the valuation would rise approximately 83 times from the $18 billion purchase valuation.Public information shows that 3X Long Labubu is an AI engineer in Silicon Valley, engaged in AI reasoning and training-related work, and trades AI and semiconductor U.S. stocks as a hobby, with about 77,000 followers on X. SBF's FTX and Alameda invested approximately $500 million in Anthropic in 2021, and after FTX's bankruptcy, its estate management sold this portion of shares in batches in 2024.

In October, the U.S. CPI exceeded expectations. After the data was released, BTC briefly fell to around $73,000, and the market began to bet on a 50 basis point rate hike in December. In response, Cloud, the chief analyst at Huobi HTX, believes that the probability of a 50 basis point hike is low, and a 25 basis point increase remains the baseline scenario. The current decline is more akin to a pricing correction.There are three reasons: The Federal Reserve values the continuity of data, and historically, there are very few cases where a single month's CPI jump has changed the pace of rate hikes; a single month of exceeding expectations is insufficient to overturn the gradual path; the current inflation stickiness mainly stems from the lagged transmission of tariffs and rents, which will naturally diminish, and marginal employment is also weakening. The committee has no reason to impose aggressive tightening at the peak of transmission; the credit spread has widened from 93 basis points to 348 basis points, financial conditions have effectively tightened, and adding another 50 basis points would actively create financial stability risks.In the crypto market, funding rates have turned negative, and the open interest in perpetual contracts has decreased by nearly 20% in a week. The fear and greed index has fallen into the deep fear zone, and the clearing of leverage has been relatively sufficient, limiting the space for further short-term declines. However, an oversold situation does not mean an immediate rebound; confirmation is needed for CPI to fall in the next two months. If inflation exceeds expectations for two consecutive months and a 50 basis point hike is realized, a trend decline will begin, but currently, this scenario seems unlikely.Note: The content of this article does not constitute investment advice, nor does it constitute any offer, solicitation, or recommendation of investment products.

According to Coinglass data, if BTC breaks through $76,896, the cumulative short liquidation intensity on mainstream CEX will reach $1.895 billion. Conversely, if BTC falls below $69,876, the cumulative long liquidation intensity on mainstream CEX will reach $911 million.

Coinfuty data shows that as of 01:18 Beijing time, approximately 580 million dollars were liquidated in the futures market tracked over a 4-hour period, covering contracts linked to cryptocurrencies, stocks, and commodities.

According to Coinglass data, if ETH breaks through 2,169 USD, the cumulative short liquidation intensity on mainstream CEX will reach 994 million USD. Conversely, if ETH falls below 1,971 USD, the cumulative long liquidation intensity on mainstream CEX will reach 292 million USD.

According to Coinglass data, in the past 24 hours, the total liquidation across the network was 175 million dollars, with long positions liquidated at 105 million dollars and short positions liquidated at 69.6339 million dollars. Among them, Bitcoin long positions were liquidated at 19.4927 million dollars, Bitcoin short positions at 14.2457 million dollars, Ethereum long positions at 20.2349 million dollars, and Ethereum short positions at 9.549 million dollars.

According to on-chain analyst Ai Yi's monitoring, the hacker-associated address of UXLINK liquidated nearly 30,000 ETH long positions (approximately 6.466 million USD) held for almost three months through TWAP 11 hours ago, with an average closing price of 2,135.2 USD, resulting in a final loss of 1.106 million USD.At its peak, this position had an unrealized profit of nearly 16.8 million USD.

According to Coinglass data, if BTC falls below $70,869, the cumulative long liquidation intensity on major CEXs will reach $1.668 billion. Conversely, if BTC breaks above $78,216, the cumulative short liquidation intensity on major CEXs will reach $1.324 billion.

According to Coinglass data, the total liquidation across the network in the past 24 hours was 277 million dollars, with long positions liquidated at 177 million dollars and short positions liquidated at 100 million dollars. Among them, Bitcoin long positions were liquidated at 39.6609 million dollars, Bitcoin short positions at 25.5944 million dollars, Ethereum long positions at 48.2538 million dollars, and Ethereum short positions at 17.0903 million dollars.

According to Coinglass data, if ETH falls below $2,021, the cumulative long liquidation intensity on major CEXs will reach $866 million. Conversely, if ETH breaks above $2,233, the cumulative short liquidation intensity on major CEXs will reach $780 million.