(*5*)
Huo Xing Finance studies that on August 4, based on TradingBeats monitoring, amongst Hyperliquid’s 5 common belongings—SKHX, MU, SNDK, SPCX, and CXMT—the one handle with the very best complete order worth positioned six giant orders, with a notional worth of roughly $30.442 million. The one newly opened place was an extended order for SNDK at a cheaper price. The particular positioning is as follows:
SNDK: At the moment buying and selling at $1,292, up 3.4% in 24 hours; This autumn and annual earnings to be launched on August 5. SNDK is presently buying and selling at $1,292, up 3.4% in 24 hours, with a buying and selling quantity of roughly $486 million and an open curiosity worth of about $117 million. The present hourly funding charge is roughly -0.0013%, which means funding is paid from brief to lengthy positions.
Top Order Handle 0x0ad9: At the moment holds 3,890.8 lengthy contracts of SNDK, with a place worth of roughly $5.028 million, a mean entry value of $1,287, and a floating revenue of about $20,000.
This handle positioned a brand new purchase order for $2.5 million at $1,187 and a “reduce-only” promote order for $5.435 million at $1,397—8.1% under and eight.1% above the present value, respectively—establishing a range-bound buying and selling technique across the present value forward of earnings.
SPCX: At the moment buying and selling at $115.98, up 6.5% in 24 hours; current catalysts embrace its first post-IPO earnings report and lock-up expiration.
Top Order Handle 0x0871: Took a 20x leveraged lengthy place of 50,000 SPCX contracts, with a place worth of roughly $5.797 million, a mean entry value of $126.36, a floating loss of about $521,000, and a liquidation value of roughly $73.50.
This handle positioned a “reduce-only” promote order for $7.65 million at $153—overlaying the complete place. This value is 31.9% above the present value and 21.1% above its entry price, and in addition above the $135 IPO value, indicating continued perception in a stronger rebound after the adverse information from earnings or lock-up expiration is absorbed.
SKHX: At the moment buying and selling at $1,072, down 3.6% in 24 hours.
Top Order Handle 0x364a: Took a 2x leveraged lengthy place of 5,488.2 SKHX contracts, with a place worth of roughly $5.888 million, a mean entry value of $1,288.60, and a floating loss of about $1.184 million.
This handle has positioned a “reduce-only” promote order at $1,305 to totally shut the place, with an order worth of roughly $7.162 million. This value is 21.7% above the present value however only one.3% above its entry price—ready for SKHX to rebound above its price foundation earlier than exiting.
MU: At the moment buying and selling at $830.50, down 1.3% in 24 hours.
Top Order Handle (additionally 0x0ad9): Took a 2x leveraged lengthy place of 11,100 MU contracts, with a place worth of roughly $9.186 million, a mean entry value of $856.40, and a floating loss of about $284,000.
This handle has positioned a “reduce-only” promote order for $4.5 million at $860—focusing on the sale of 5,232.6 contracts, lowering roughly 47.3% of the place. The promote value is barely 0.4% above the entry price, indicating the handle doesn’t anticipate MU to return to earlier highs however as an alternative plans to scale back publicity close to breakeven.
CXMT: At the moment buying and selling at $7.984, up 2.0% in 24 hours.
Top Order Handle 0x934d: Took a 4x remoted lengthy place of 255,600 CXMT contracts, with a place worth of roughly $2.043 million, a mean entry value of $6.30, a floating revenue of about $433,000, and a liquidation value of roughly $4.30.
This handle has positioned a “reduce-only” promote order for $3.195 million at $12.50—overlaying the complete place. This value is 56.6% above the present value and 98.5% above the entry price, aiming to double earnings earlier than exiting.
