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宝妈上位日记(互动)
$ETH 巨鲸持仓:空头暂占上风
$ETH 现价2303,日内跌1.32%,资金费率0.0074%,盘面偏弱。巨鲸数据更直白:1022个地址合计名义持仓16.2亿美元,名义多空比19.18%。
多头263个,仓位2.6235亿美元,平均成本3011.75,浮亏8069.99万美元,盈利比例仅20.91%,多数处于深套。空头759个,仓位13.6亿美元,均价2303.56,几乎贴住现价,浮盈17.63万美元,盈利比例74.83%。体量、成本、盈利面,空头都占优。
这不是“多头马上反攻”的证据,而是成本结构失衡:上方套牢盘重,反弹会遇解套抛压;空头均价贴近现价,小幅盈利但并非无风险。2303附近是多空分水岭。若价格站不回多头成本区,弱势难改;若快速拉升,空头也可能被迫回补。
数据只作盘面观察,不构成投资建议。急不得,先看仓位和价格谁先松动。#本周将公布10月FOMC利率决议 #SK海力士Q3财报在即,HBM4能否提振盈利?
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