Data: The whale, who had heavily invested in three major markets, cut losses on crude oil long positions worth 14 million and then switched to opening short positions, already recording a loss of over $3.9 million.

According to ChainCatcher, Hyperinsight monitoring shows that the whale “heavy position in three major markets” has closed all its long positions in WTICRUDE (WTI crude oil) and BRENTOIL (Brent crude oil) for stop-loss. Previously, the total position size in these two oils exceeded 14.1 million US dollars, and this closure resulted in a total loss of over 3.9 million US dollars.

After closing the positions, the address immediately reversed and opened a short position in WTICRUDE at an average price of 92.3 US dollars, currently with a size of 9.3 million US dollars and a liquidation price of 117.6 US dollars. Following this adjustment, the main position layout across the three major markets for this address is as follows:

• US stocks: long positions in Nasdaq 100 and S&P 500, with a size of 38.1 million US dollars and an unrealized profit of 430 thousand US dollars;
• Crypto: BTC long position, size 12.05 million US dollars, average price 6,540 US dollars, unrealized profit of 30 thousand US dollars;
• Commodities: WTICRUDE short position, size 9.3 million US dollars, unrealized loss of 290 thousand US dollars.