OptimistFi

Where leveraged money sits, every day: what Hyperliquid's $1M+ accounts hold, the leverage they use, and funding across 28 perp venues.

[OptimistFi @optimistfi]

코인 전설 워뇨띠가 공개한 거래내역 144만 건.

한 건씩 다시 계산해 보니 비트멕스 손익 장부와 오차가 0.018 BTC 이내였어요. 14.5 BTC로 3,537 BTC를 번 4년, 처음부터 따라가 보세요.

[OptimistFi @optimistfi]

The habit, the losses and the open shorts to watch: https://t.co/QgEMKPuzaC

[OptimistFi @optimistfi]

One Hyperliquid account’s shorts won 62 of 67 times when it closed them within a week.

The ones it held longer lost $154K overall, even though most of them won.

Right now it holds three shorts past a week, in WTI, Brent and Microsoft, $113K under water. The test is Friday.

[OptimistFi @optimistfi]

@lookonchain @machibigbrother The wallet was long again 15 minutes later. Since 5:53pm ET it has bought back 1,325 ETH ($3.19M) at 25x on a $114.7K account. The new liquidation price is $2,368, 1.6% under ETH.

[OptimistFi @optimistfi]

The funding turn, the leverage on each side and the ADR line, which leans the other way: https://t.co/r3dCQ6kO3l

[OptimistFi @optimistfi]

SK hynix perp shorts on Hyperliquid were paid 30% a year to wait on Thursday. In the 24 hours to Friday afternoon, they paid 17%.

Accounts over $1M trimmed only about 6%: $120M short vs $66M long, still 65% short.

A $10K short went from earning ~$8 a day to paying ~$5.

[OptimistFi @optimistfi]

All eight surges, the one exception, and where a 5x position closes either way: https://t.co/dP0592OXZn

[OptimistFi @optimistfi]

8 times in the past year, the celestia:native perp on Hyperliquid traded 4x its normal volume on a day it rose 14%+.

7 of the 8 were lower a week later, by about 15% at the median.

Friday, Celestia’s Eden launch day, was the ninth. It’s 17% off its peak so far. The week ends Oct. 23.

[OptimistFi @optimistfi]

https://t.co/RyCM124QGv

[OptimistFi @optimistfi]

Oil futures are shut until 6pm ET Sunday.

Iran says two supertankers hit mines in Hormuz.

The weekend is trading on perps, and the WTI perp barely moved: $98.63 to $99.44 all Saturday.

$419.5M is positioned for the reopen. At 20x, a 2.5% move closes you out.

[OptimistFi @optimistfi]

The full night, hour by hour, and who got liquidated:
https://t.co/ixdGmnnrmI

[OptimistFi @optimistfi]

Tesla's Roadster came out after Thursday's close. Hyperliquid's TSLA perp traded $116M from 8pm to 4am. A typical weeknight: $3.2M.

Every 20x long opened that night was liquidated by Friday afternoon. The account @OnchainLens flagged was short all night. https://t.co/UQ1IJt1WOk

[OptimistFi @optimistfi]

Tesla's flying Roadster debuted Thursday, after the close.

The $TSLA perp on @tradexyz traded $116M from 8pm to 4am ET. A typical weeknight since September: $3.2M.

It peaked at $382.55 at 5:40am. Friday's close: $354.72. A 10x long from the peak was liquidated that afternoon.

[OptimistFi @optimistfi]

Tesla's Roadster came out after Thursday's close. Hyperliquid's TSLA perp traded $116M from 8pm to 4am. A typical weeknight: $3.2M.

Every 20x long opened that night was liquidated by Friday afternoon. The account @OnchainLens flagged was short all night. https://t.co/UQ1IJt1WOk

[OptimistFi @optimistfi]

@OnchainLens It began the TSLA short at 9:07pm ET Thursday, the night of the Roadster reveal, and kept selling until 8:45am Friday, including at $381.93 at 5:28am, 62 cents under the overnight high.

[OptimistFi @optimistfi]

The shorts, the slices and the three losing longs: https://t.co/btOChuGhIm

[OptimistFi @optimistfi]

A Hyperliquid account is up $155K on perps in 30 days, mostly from shorts.

Every short it closed made money, 5 of 5. Its biggest gain isn't banked: a $PUMP short sold in 387 slices on Oct. 4, now $52K ahead.

61% of the month is still on paper.

[OptimistFi @optimistfi]

@lookonchain 하이퍼리퀴드 비트코인 롱·숏을 청산가별로, 매시간 갱신:
https://t.co/ajWZqZTJQh

[OptimistFi @optimistfi]

비트코인이 5% 떨어지면 하이퍼리퀴드에서 롱 1억 5,670만 달러가 청산됩니다. 5% 오르면 숏은 3,080만 달러.

하락 쪽은 한곳에 몰려 있습니다. 현재가보다 1.6% 아래인 8만 352달러에 롱 1억 1,080만 달러. 거의 전부가 한 계정, 어제 @lookonchain 이 짚은 40배 롱입니다.

[OptimistFi @optimistfi]

A 10x long on SK hynix's perp, opened fresh at every daily close since it listed on @tradexyz: liquidated on 60 of 238 days.

On 8 of those 60 days, the price still closed higher. The dip came first.

All 60 days, by date and price: https://t.co/lY5p7wDAZM

[OptimistFi @optimistfi]

Long against short in every market, with the accounts counted, read every hour:
https://t.co/bWpWMMcokp

[OptimistFi @optimistfi]

Hyperliquid accounts holding $10M or more, read at 16:00 UTC:

Ether: $118M long against $791M short across 38 accounts. 87% short.
Bitcoin: $71M long against $765M short across 35 accounts. 92% short.
SK hynix: $72.0M short on the Seoul-listing perp, $57.2M long on the ADR perp.