BlockBeats 消息，3 月 2 日，据 Coinbob热门地址监控显示，0x069 开头巨鲸当前持有两笔仓位：10 倍杠杆纳指 100（XYZ100）空单，持仓规模 981 万美元，均价 2.502 万美元；5 倍杠杆黄金（GOLD）多单，持仓规模 550 万美元，均价 4861 美元，总持规模达 1530 万美元。
2025 年 12 月 15 日，该巨鲸以近千万美元规模先行布局纳指 100 空单，这持仓原本或为押注美股加息周期尾声估值过高，此前曾一度落入浮亏。
两个多月后，2 月 6 日，美伊首轮马斯喀特谈判开启，该地址在和平预期、及黄金价格跌破 4900 美元/盎司情况下抄底入场，该布局，比后续局势升级提前了约 20 天。
2 月 28 日，导弹落地。美以联合空袭消息传出，市场避险情绪大涨，其两笔仓位同步获利：纳指 100 空单扭亏为盈，黄金多单浮盈短时扩大至 50 万美元，回报率达 34%。
当前持仓由单向做空美股市场，转变为典型的宏观避险对冲策略。但若战争回至和平，其持仓有大概率遭双向亏损。
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