Better brace yourself—Saylor's position might hit liquidation levels. When leverage meets volatility, even the whales aren't safe.

This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.

11 Likes

Reward
11
6
Repost
Share

Comment

0/400

gas_guzzler

· 12-01 22:56

It's a nightmare for leverage players... If this wave gets dumped, even the Large Investors will have to kneel.

View OriginalReply0

Fren_Not_Food

· 12-01 22:52

If Saylor really gets liquidated this time... our retail investors' fragile hearts will be even more shattered, haha.

View OriginalReply0

PonziWhisperer

· 12-01 22:31

Leverage is really like playing with fire... Even large investors have to kneel, which indicates that there are no problems as long as the position is heavy enough.

View OriginalReply0

DefiPlaybook

· 12-01 22:31

According to on-chain data, MicroStrategy's BTC leveraged exposure is indeed in a dangerous zone. The specific analysis is as follows: the liquidation price is only 15-20% away from the current price, which means that a medium-sized pullback can trigger a chain liquidation. It is worth noting that historical data shows that liquidation of whale-level positions often amplifies market fluctuations and further depresses prices. It is recommended to focus on the following three risk indicators: 1) BTC short-term volatility exceeds 40% 2) Abnormal outflow in lending protocol TVL 3) Derivation holdings leverage ratio rises more than 25% month-on-month.

View OriginalReply0

SadMoneyMeow

· 12-01 22:30

Leverage bomb, is it really going to get liquidated this time? Even the big Whale has to kneel...

View OriginalReply0

OnlyOnMainnet

· 12-01 22:28

Ha, is another mega whale about to get liquidated? Leverage is truly a double-edged sword.

View OriginalReply0