Unrealized Losses

whale

2026-09-29 06:50:02

Whale’s 5x Long on ZEC Shows More Than $450,000 in Unrealized Losses

A whale address identified as 0x362a has opened a 5x leveraged long position on ZEC through Aster DEX, according to on-chain tracking data cited by Lookonchain on Sept. 29. The position involved the purchase of 4,135 ZEC, with a reported value of about $5.8 million. The trade comes after ZEC pulled back more than 18% from a recent high. Based on the latest tracked position data, the whale’s long is now sitting on more than $450,000 in unrealized losses. The update was first reported by BlockBeats, which cited Lookonchain’s monitoring of the address and the position. No additional details on entry timing or liquidation level were disclosed in the source report.

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NEAR

2026-09-27 07:01:52

Two Whale Wallets Sitting on More Than $25.89 Million in Unrealized Losses on NEAR Shorts

Two whale wallets tracked by TradingBeats were showing combined unrealized losses of about $25.8914 million on NEAR short positions as of midday on Sept. 27, according to BlockBeats. One wallet beginning with 0xfe7c held roughly 4.3209 million NEAR in short exposure at an average entry price of about $2.55352, leaving the position down around $12.4419 million. Since the afternoon of Sept. 26, that address has reduced its NEAR short by about 771,700 tokens, taking a realized loss of roughly $1.7664 million on the closed portion. The second wallet, beginning with 0xdd53, held about 4.3141 million NEAR in short positions at an average entry of around $2.31039 and was down about $13.4495 million. Since Sept. 24, that address has cut only about 5,293 NEAR from the position and still retains most of the short. TradingBeats data also showed that the same wallet closed part of a ZEC short today for a realized loss of about $238,100, while the remaining ZEC short was carrying an unrealized loss of about $9.229 million.

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Abraxas Capit

2026-09-14 08:50:23

Two Abraxas Capital-Linked Wallets Add $18.26 Million in Shorts, With Unrealized Losses at $81.08 Million

Odaily reported that two wallets linked to Abraxas Capital added to short positions on Friday, with one increasing exposure by $7.29 million and the other by $10.97 million. The first address, 0x5b5d...c060, now holds roughly $600 million in contract positions and is sitting on an unrealized loss of $43.16 million. Its four main short positions in ETH, BTC, SOL, and HYPE account for a combined loss of $48.22 million. The second address, 0xb83d...6e36, currently holds $373 million in contract positions and has an unrealized loss of $39.72 million, while its four core shorts have lost $37.96 million. Based on the disclosed figures, the two addresses now carry about $973 million in total contract exposure, and their combined unrealized loss stands at $81.08 million.

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Hyperliquid

2026-09-11 06:45:58

Two HYPE shorts sit on $7.964 million in unrealized losses, place $33.953 million in buy orders to cover

Two short sellers on Hyperliquid are collectively holding about $40.971 million in HYPE short positions and are currently down roughly $7.964 million on paper, according to Odaily. Overnight, the two accounts placed 200 buy orders between $64 and $77.77, with a combined value of about $33.953 million, in an apparent plan to scale into buybacks if the token price pulls back. One address holds a short position of about 240,500 HYPE at an average entry price of $62.50, with unrealized losses of roughly $4.09 million. That trader placed 100 buy orders between $70.1 and $77.77 worth around $17.698 million, enough to cover the entire short. The other address holds about 274,800 HYPE in short exposure at an average entry of $65.41, with unrealized losses of about $3.875 million. It placed another 100 buy orders between $64 and $72 totaling about $16.255 million, covering about 87.3% of the short. Most of the orders were created last night, and some were still being adjusted this morning. HYPE was quoted at about $79.51 at the time of the report.

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Bitcoin

2026-09-04 18:39:32

Bitcoin Rally Regains Market Focus as Firms Accelerate BTC and ETH Accumulation

Bitcoin's 23% surge in late August has reignited corporate interest in crypto assets, with mining stocks climbing 41%-67%, outperforming several AI infrastructure firms. The rally was driven by the U.S. Treasury's expanded bond buyback, positive regulatory signals from the White House, and the liquidation of over $1.6 billion in short positions. On the corporate front, Strive purchased 1,800 BTC for $143 million, becoming the fifth-largest publicly traded bitcoin holder, while Strategy added 4,603 BTC, raising its total to over 845,000 BTC. Meanwhile, 21 major financial institutions, including Bank of America, Goldman Sachs, and Citigroup, are planning to launch a dollar stablecoin in the first half of 2027. On Ethereum, Bitmine continued its 65-week accumulation streak, now holding 5.9 million ETH (4.9% of circulating supply), though it still faces $5.1 billion in unrealized losses.

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U.S. banking

2026-08-26 06:15:39

Unrealized Losses on U.S. Banks’ Investment Securities Reach $326.7 Billion

Odaily, citing Cointelegraph, reported that unrealized losses on investment securities held by the U.S. banking industry have reached $326.7 billion. The report said the total has increased for two consecutive quarters. The input did not provide a more detailed quarterly breakdown, a timeline beyond that statement, or additional context on the composition of the securities portfolio. Based on the available source text, the key update is the reported size of the unrealized losses and the fact that the figure has risen for a second straight quarter. No further figures, named institutions, or related market data were disclosed in the provided item.

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Bitcoin

2026-08-13 11:35:53

Strategy, Metaplanet paper losses near $10 billion put single-token treasury risk back in focus

CoinDesk’s Aug. 13 Daybook excerpt centered on the risk tied to concentrated bitcoin treasury strategies after two of the largest listed holders disclosed massive unrealized losses. Tokyo-listed Metaplanet said its 43,000 BTC position carried a $1.5 billion paper loss as of the end of June, while Strategy, described as the world’s largest public digital asset treasury company, reported a comparable $8.2 billion unrealized loss last month. Together, the two figures come to nearly $10 billion. CoinDesk framed that amount by saying a hypothetical token representing those losses would rank as the 11th-largest digital asset by market capitalization, behind DOGE and ahead of ONDO, ZEC and AAVE. The report said the figures highlight both bitcoin’s growing financialization and the risk of concentrating exposure in a single token, especially as many digital asset treasury firms have relied on debt issuance to fund BTC purchases. Even so, the market has not shown obvious concern so far, with bitcoin holding in a $62,000 to $66,000 range for weeks and trading mostly below $64,000 during the session discussed in the report. Analysts cited by CoinDesk remained divided between technical optimism and macro-driven positioning ahead of Jackson Hole and upcoming economic data.

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Trump Media

2026-08-11 03:44:38

Trump Media revises crypto treasury plan after Q2 loss, raises Bitcoin holdings

Trump Media said it will overhaul its digital asset treasury strategy after posting a net loss of $238 million in the second quarter, according to Techub News, citing Cointelegraph. The company said it plans to adopt a more formal management approach for its crypto treasury while directing more resources to its core media business. The company reported $190.4 million in unrealized losses on digital assets and securities during the quarter. It said the updated framework is designed to preserve long-term exposure to digital assets while managing volatility and improving balance sheet efficiency. As of the end of June, Trump Media held 9,477.16 BTC. In July, it increased that position to about 14,139 BTC through sales of Bitcoin-related securities. The company also warned that efforts to generate additional income through yield strategies such as lending carry counterparty credit risk. The announcement ties the company’s treasury rethink directly to its latest quarterly results and outlines a more structured approach to handling crypto exposure going forward.

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