巨鲸止损清仓2000万规模「纳指100」多单，周亏损达290万美元

GateNewsBot

2026-02-05 08:23:50

BlockBeats 消息，2 月 5 日，据 Coinbob热门地址监控显示，「尊贵的大宗交易员」地址（0x894…）已将其持有的 10 倍杠杆 XYZ100（纳斯达克 100 指数映射合约）全部平仓。该仓位平仓于北京时间昨日 14 时，即美股盘前交易开始之前。

此前该持仓规模达 2110 万美元，均价 25443.47 美元，账面浮盈曾一度达 58 万美元。最终该仓位以 25291 美元价位处平仓，导致浮盈全部回吐，并录得约 30 万美元的实际亏损。若该仓位未及时平仓，随着今日纳指进一步下跌约 1.75%，其亏损可能扩大至 70 万美元以上。

此外，该地址昨日也已将其持有的 10 倍杠杆 COPPER（铜期货映射合约），该仓位规模约 1800 万美元，均价 5.94 美元，最终实现盈利约 36 万美元。

目前，该交易员总持仓规模已降至约 400 万美元，周亏损达 290 万美元。或为规避风险，其当前仅持有英特尔（xyz:INTC）与美光（xyz:MU）的多头仓位。

该交易员专注交易美股及链上贵金属，此前曾为链上黄金最大多头，并曾以 4000 万美元规模重仓纳指与铜价。

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