According to @KobeissiLetter, roughly $1.2 billion of crypto positions were liquidated over the last 24 hours, source: @KobeissiLetter on X, Nov 14, 2025. The post provides a single aggregate liquidation figure without breakdown by asset, long or short composition, or exchange-level data, source: @KobeissiLetter on X, Nov 14, 2025.

According to @KobeissiLetter, Bitcoin dropped toward 95,000 dollars and Ether fell about 11 percent over the last 24 hours, with crypto liquidations spiking (source: @KobeissiLetter). For traders, a liquidation spike alongside a sharp 24-hour drawdown signals elevated volatility and execution risk; consider tightening risk, reducing leverage, and monitoring funding and open interest into the next sessions (source: @KobeissiLetter).

According to @EmberCN, a whale/institution that flipped long after realizing $24.48M profit from shorting ETH borrowed an additional $90M USDT on Aave, sent funds to Binance, and withdrew 36,445 ETH worth about $115M, indicating continued aggressive dip-buying activity; source: @EmberCN; Arkham Intelligence. Since Nov 5, across 9 days, the entity cumulatively transferred $1.187B to Binance and withdrew 422,000 ETH (about $1.44B) at an average acquisition price of $3,413; source: @EmberCN; Arkham Intelligence. Based on the stated average cost, the position currently shows an unrealized loss of approximately $101M; source: @EmberCN; Arkham Intelligence. Total leverage includes up to $485M USDT borrowed from Aave by this entity, with the address tracked on Arkham Intelligence Explorer; source: @EmberCN; Arkham Intelligence.

According to Lookonchain, address 0x9992 borrowed 10M USDC from Aave roughly two hours prior to the post and purchased 2,909 ETH; source: Lookonchain on X https://x.com/lookonchain/status/1988501287936422209. According to Lookonchain, the whale currently has 83,816 ETH valued at approximately $288.6M deposited on Aave and has borrowed $122.89M in stablecoins; source: Lookonchain on X https://x.com/lookonchain/status/1988501287936422209. According to Lookonchain, the related addresses can be monitored for position changes via Arkham Intelligence; sources: https://intel.arkm.com/explorer/address/0x99926Ab8E1B589500aE87977632f13cF7f70F242 and https://intel.arkm.com/explorer/address/0x54d250405d22e858D125Ce2c1aFFC7D73AFe6029. According to Lookonchain, this flow indicates leveraged long ETH exposure via Aave borrowing and spot accumulation; source: Lookonchain on X https://x.com/lookonchain/status/1988501287936422209.

According to @AltcoinGordon (source: X post on Nov 9, 2025), trader James Wynn closed a 40x short position on BTC with a realized profit of $85,380. According to @AltcoinGordon (source: X post on Nov 9, 2025), the post also reports Wynn’s total PnL at -$21,914,194.51. According to @AltcoinGordon (source: X post on Nov 9, 2025), the outcome was characterized as “should have stayed bullish,” signaling a bullish framing of the trade result.

According to @QCompounding, the post spotlights Gary Jain’s comparison of ROI vs ROE and highlights why the two measures inform different trading decisions (source: @QCompounding on X). ROI measures profit relative to the amount invested and is commonly calculated as net gain divided by cost, making it useful for project-level return screening and capital allocation (source: Investopedia). ROE captures net income per unit of shareholders’ equity and can be magnified by financial leverage, so traders should decompose ROE via the DuPont framework to separate operating efficiency from balance-sheet effects (source: CFA Institute). For crypto-related equities, earnings and book equity are highly sensitive to digital-asset price volatility, which can swing ROE materially quarter to quarter, so normalize ROE versus leverage and cross-check with ROIC for signal quality (source: Coinbase 2023 Form 10-K; Riot Platforms 2023 Form 10-K). Value creation is more defensible when ROE sustainably exceeds the cost of equity and aligns with strong ROIC, reducing the risk that leverage alone inflates equity returns (source: Aswath Damodaran Corporate Finance; McKinsey Valuation).

According to @lookonchain, wallet 0x7B7b closed an XRP short with a realized profit of $945,000, then increased his BTC short to a total of 2,222 BTC with $224.5 million notional exposure, signaling elevated downside positioning from a single large actor, source: Lookonchain on X, Nov 7, 2025. Based on the notional value reported by @lookonchain, the position size implies an approximate reference price near $101,000 per BTC for the aggregate short exposure, calculation from figures cited by Lookonchain on X, Nov 7, 2025. @lookonchain identifies the wallet as the Roobet and Stake.com gambler 0x7B7b, highlighting ongoing high-leverage activity that traders track for potential market impact in BTC and XRP derivatives, source: Lookonchain on X, Nov 7, 2025.

According to @Excellion, he is considering offering Bitcoin backed loans at a 3% interest rate. source: @Excellion on X, Nov 6, 2025 No further details on loan terms, collateral requirements, jurisdiction, or launch timeline were provided in the post. source: @Excellion on X, Nov 6, 2025 Traders focused on financing costs should monitor for specifics such as LTV, tenor, custody, and rehypothecation, as these factors determine leverage efficiency and risk management if such loans are introduced. source: @Excellion on X, Nov 6, 2025

According to @lookonchain, a newly created wallet 0x96ea opened a long on ZEC three days ago and is showing about $2.7M in unrealized profit, based on the on-chain post and the referenced address at hypurrscan.io/address/0x96eaaf0375a6c5ecfc4980503bc8ce6c0192616d. According to @lookonchain, the position size is 32,000 ZEC with an estimated notional value of $16.3M, as reflected in the on-chain data link. According to @lookonchain, the liquidation price is $373.13, providing a clear risk threshold for monitoring this large ZEC long.

According to @business, Bitcoin has been falling again and the current drop is not being driven by leverage breaking the market. Source: @business. The linked Bloomberg report headline references Bitcoin whales dumping about $45 billion in market bets, indicating selling pressure beyond leveraged liquidations. Source: @business. The update was posted on Nov 5, 2025, providing traders timely context for risk management. Source: @business.

According to the source, Metaplanet plans a $500 million Bitcoin (BTC)-backed leverage program and a share buyback. According to the source, the company says the market still undervalues its stock.

According to @ai_9684xtpa, wallet 0x218A...B7Da2 deposited 5.057 million USDC as margin on Hyperliquid about 5 hours ago to begin trading. Source: @ai_9684xtpa on X; hyperbot.network/trader/0x218A65E21EDDeeCE7A9Df38C6bBdd89F692B7Da2. The address is currently short 3,464.4 ETH with an entry price of 4,120.06 dollars and a notional value near 14.27 million dollars. Source: @ai_9684xtpa on X; hyperbot.network/trader/0x218A65E21EDDeeCE7A9Df38C6bBdd89F692B7Da2. Based on the reported margin and position notional, the implied gross leverage is roughly 2.8 times, indicating moderate leverage relative to the deposit size. Source: calculation from figures cited by @ai_9684xtpa and visible on hyperbot.network/trader/0x218A65E21EDDeeCE7A9Df38C6bBdd89F692B7Da2. The trade is characterized as taking the opposite side of a highly successful account on the venue; traders can track this wallet’s size and PnL on the Hyperliquid dashboard to inform ETH perpetuals positioning. Source: @ai_9684xtpa on X; hyperbot.network/trader/0x218A65E21EDDeeCE7A9Df38C6bBdd89F692B7Da2.

According to @EmberCN, a Hyperliquid whale with 12-for-12 winning large entries since Oct 14 is sitting on $15.56M in unrealized profit from BTC and ETH long positions, source: x.com/EmberCN/status/1982601097320726779. The same post reports the trader added 1,868 ETH to their long exposure about one hour prior to publication, indicating continued position building, source: x.com/EmberCN/status/1982601097320726779. Total notional long exposure now stands at approximately $337M split between $170M in BTC longs entered at $110,680 and $167M in ETH longs entered at $3,929, source: x.com/EmberCN/status/1982601097320726779. The trader’s address reference is provided via Hyperliquid analytics at hyperbot.network/trader/0xc2a30212a8ddac9e123944d6e29faddce994e5f2, source: x.com/EmberCN/status/1982601097320726779 and hyperbot.network/trader/0xc2a30212a8ddac9e123944d6e29faddce994e5f2. The post also discloses Bitget_zh sponsorship of the update, source: x.com/EmberCN/status/1982601097320726779.

According to @ai_9684xtpa, the counterparty “100% win-rate” whale increased a BTC short to 500 BTC (about $55.52 million) with an entry at $109,582.5 and is currently down roughly $762,000, with no further activity since the add. Source: x.com/ai_9684xtpa/status/1981648859055984866; hyperbot.network/trader/0xdDc7E50a83710f9c62eFB558bcD0f640314aE2F8 @ai_9684xtpa also reports another “100% win-rate” trader has re-opened a BTC long after taking profits, signaling divergent positioning among tracked top wallets. Source: x.com/ai_9684xtpa/status/1981648859055984866 The author flags tonight’s CPI as the next catalyst to watch for volatility that could pressure the 500 BTC short. Source: x.com/ai_9684xtpa/status/1981648859055984866 Based on the disclosed 500 BTC size, each $1,000 move in BTC price implies about a $500,000 swing in unrealized PnL on the short position. Source: position size from x.com/ai_9684xtpa/status/1981648859055984866 and hyperbot.network/trader/0xdDc7E50a83710f9c62eFB558bcD0f640314aE2F8

According to @ai_9684xtpa, a whale that reportedly shorted $140M in BTC yesterday has reversed and opened a 5x long holding 68.42 BTC (~$7.62M) with an entry price of $111,066.5, source: @ai_9684xtpa on X; hyperbot.network trader page. The same address has resting limit buy orders totaling $14.65M between $111,000 and $111,053, indicating a visible buy wall near $111k, source: @ai_9684xtpa on X; hyperbot.network trader page. If filled, these bids would increase the whale’s long notional at 5x and concentrate execution around the $111k area, defining a near-term liquidity zone at $111,000–$111,053, source: @ai_9684xtpa on X; hyperbot.network trader page.

According to @caprioleio, the investment trust bubble has built over 7–8 years and many mNAVs are now below 1, indicating growing stress in Bitcoin yield products, source: @caprioleio on X, Oct 14, 2025. According to @caprioleio, this environment incentivizes managers to add debt to boost Bitcoin yield, increasing leverage risk across Treasury Companies and setting the stage for a potential big-bang unwind, source: @caprioleio on X, Oct 14, 2025.

According to @KobeissiLetter, the October 10 move saw $19.5 billion in crypto liquidations and a $2.5 trillion equity market capitalization decline, underscoring how hyper-reactive 2025 markets have become; source: @KobeissiLetter on X, Oct 12, 2025. @KobeissiLetter adds that record leverage, FOMO-driven flows, and heavy algorithmic trading participation are amplifying volatility, allowing headlines and posts to move trillions of dollars within minutes; source: @KobeissiLetter on X, Oct 12, 2025. @KobeissiLetter emphasizes that remaining objective and capitalizing on emotional market swings is a key alpha driver for 2025 trading; source: @KobeissiLetter on X, Oct 12, 2025.

According to @EricBalchunas, concerns about 2x ETFs are overstated relative to leverage showcased on crypto derivatives venues, noting MSTU looks quaint compared to a product referenced in a Coinbase International Exchange post he linked; this frames 2x ETF risk as modest versus certain exchange-offered leverage, which matters for position sizing and volatility management for traders, source: X post by @EricBalchunas, Oct 12, 2025. The post explicitly contrasts MSTU, a 2x ETF, with a leveraged crypto product mentioned by Coinbase International Exchange, signaling that higher effective leverage is readily accessible outside traditional ETF structures, source: X post by @EricBalchunas, Oct 12, 2025. For trading strategy, the comparison implies that leverage selection (ETF vs exchange derivatives) should factor differing liquidation mechanics and intraday volatility when allocating risk, as highlighted by the author’s emphasis on relative scale of leverage, source: X post by @EricBalchunas, Oct 12, 2025.

According to @JasonSoraVC, trading perpetual futures and altcoins amounts to gambling rather than investing, elevating risk during volatility for retail traders (source: @JasonSoraVC on X, Oct 12, 2025). According to @JasonSoraVC, exchanges are the biggest winners in every major crypto market crash, not the traders (source: @JasonSoraVC on X, Oct 12, 2025). According to @JasonSoraVC, the actionable takeaway is to avoid high-risk perp and altcoin speculation and shift toward an investment approach instead of short-term bets (source: @JasonSoraVC on X, Oct 12, 2025). For trade planning, this viewpoint supports reducing leverage, tightening position sizing, and focusing on longer-horizon exposure to preserve capital in drawdowns (source: @JasonSoraVC on X, Oct 12, 2025).

According to the source, a single whale reportedly shorted $751M notional of ETH and realized over $89M profit within one day (source: X post, Oct 11, 2025). The source adds the same trader then opened a 10x BTC short worth $92M, implying roughly $9.2M initial margin under standard 10x conventions (source: X post, Oct 11, 2025). On a $751M notional, an $89M daily PnL equates to about 11.8% of notional, highlighting the trade’s size and potential market impact if executed on major derivatives venues (source: X post, Oct 11, 2025). The source does not provide venue details or independent verification; traders should confirm with exchange order book, funding, and liquidation data before acting (source: X post, Oct 11, 2025).