Hyperliquid2026-08-05 07:15:07Top KAITO Position on Hyperliquid Shows $1.17M Unrealized Loss; Margin AddedA large leveraged position on Hyperliquid is drawing attention after its holder added more collateral. On-chain monitor @ai_9684xtpa reports that the address behind the largest KAITO position on Hyperliquid has deposited additional margin. The two accounts currently show a combined unrealized loss of $1.17 million. On August 3, two new addresses opened a 5x leveraged long position totaling $6.94 million while the token price was declining. Their entry prices were $1.1178 and $1.1117 per KAITO. About half an hour ago, the wallet beginning with 0x2be added 1.953 million USDC as margin. It remains unclear whether this was intended to reduce the risk of liquidation or to increase the long position. The monitor shared the details in a post on X, noting that the two addresses were newly created when the trade was opened. The total unrealized loss has reached $1.17 million across both accounts, according to the same data. The information was published as a 7x24 flash update.1860
Strategy2026-08-03 12:47:01Strategy and BitMine sit on $10.829 billion and $8.871 billion in unrealized lossesMonitoring data shared by EmberCN showed that Strategy (MSTR) sold 1,638 BTC last week at an average price of about $63,957. After that sale, the company held a total of 842,138 BTC with an average cost basis of $75,419, leaving it with an unrealized loss of about $10.829 billion, or 17%. The same update said BitMine (BMNR) bought 10,399 ETH last week at an average price of about $1,909. That brought its total ETH holdings to 5,797,813 ETH. Its average cost basis stands at $3,371, and the position is currently sitting on an unrealized loss of about $8.871 billion, equal to 45.4%. The figures were attributed to EmberCN monitoring and were published in a post linked by Foresight.1670
Bitcoin2026-08-03 08:12:03CryptoQuant analyst says Bitcoin unrealized loss ratio has rebounded to 35.2%CryptoQuant analyst Zizcrypto said Bitcoin’s unrealized loss percentage currently stands at 35.2%, indicating that about 35% of tracked supply is now underwater. The reading remains above 20%, but has moved below the 40% zone the analyst described as a deep stress area, and stays well below the 60% level associated with capitulation-like declines. According to the post, the metric rose above 40% to 42.2% around late June, then fell to 30.4% around July 21 before rebounding to 35.2%. Zizcrypto said previous major bear market phases shown on the chart typically saw a stress consolidation period after the first test of the 40% area, followed by a move toward or above 60%, where capitulation-like selloffs often appeared. He added that unrealized losses remain elevated, but the latest reading is no longer in the deep stress zone and has not yet reached capitulation-level pressure. The 40% and above-60% levels remain key areas to watch.1660
Odaily2026-07-30 14:46:20On-chain analyst says largest CXMT short raised position to $22.26 millionOdaily reported, citing on-chain analyst Yu Jin, that the largest short position tied to ChangXin Memory Technologies, or CXMT, added to its bet as the storage segment rebounded tonight. The trader first opened the short one day before CXMT’s IPO and has increased the position several times since then. The address now holds a CXMT short position worth $22.26 million and is sitting on an unrealized loss of $4.06 million. The update focuses on the latest position change and the current paper loss observed on-chain.1890
ChangXin Memo2026-07-27 03:16:16Whale’s CXMT Short Shows $3 Million Unrealized Loss After Price Tops 50 YuanOdaily reported that on-chain analyst Ember said in a post on X that ChangXin Memory Technologies, or CXMT, had risen above 50 yuan. Following that move, a whale holding a short position in the stock was sitting on an unrealized loss of $3 million. The update only cited Ember’s post and did not disclose further details about the position, including its size, entry level, or the identity of the trader. The report was categorized under whale activity.1860
whale2026-07-27 02:18:13Whale Shorting 2.6 Million CXMT Shows $1.7 Million Unrealized LossA whale holding a short position of 2.6 million CXMT is now sitting on an unrealized loss of $1.7 million, according to monitoring data from Hyperinsight cited by BlockBeats on July 27. The short position is valued at roughly $18.36 million. Earlier information on the same position showed that the trader had already placed take-profit limit orders in a price range of $2 to $4.5. The liquidation price for the position stands at $16.91. The update offers a snapshot of a large leveraged bet that is currently underwater, with both the size of the position and its liquidation threshold clearly disclosed in the monitoring data.1830
Strategy2026-07-24 10:27:00Strategy’s Bitcoin Holdings Show an Unrealized Loss of About $8.8 BillionStrategy’s Bitcoin position was sitting on an unrealized loss of roughly $8.8 billion as of July 24, based on HTX market data cited by BlockBeats. Bitcoin was quoted at $65,010 at the time, putting the company’s holdings down 13.9% from cost. The figures in the report show how far the current market price remains below Strategy’s average acquisition level. As of July 20, Strategy held 843,775 BTC with a total cost basis of $63.7 billion. That places its average purchase price at $75,476 per bitcoin. Using the quoted market price, the company’s bitcoin treasury remains underwater on paper, though the report did not provide any additional comment from the firm. The update was published by BlockBeats as a market analysis brief.1360
Cardano2026-07-24 09:15:16Cardano Founder Hoskinson Reveals $3B Unrealized Loss, Vows to 'Never Sell'Cardano founder Charles Hoskinson disclosed his crypto holdings have lost over $3 billion in paper value, but he firmly stated he will not cash out. He also warned that 2026 may not bring a traditional bull run, emphasizing tech development as the key.220
