According to @OnchainLens, a whale has deposited $2.5M USDC into HyperLiquid and initiated a 25x leveraged long position on Ethereum (ETH) valued at $18.5M. This comes shortly after the same whale closed a previous ETH long position at a loss of $547,071. The rapid reentry highlights aggressive trading behavior and significant market risk-taking.

According to Eric Balchunas, LeverageShares has filed for a 2x OpenAI ETF, signaling readiness for the anticipated IPO launch. While no official IPO date for OpenAI has been announced, this move highlights growing interest in AI-focused investment instruments. Traders may monitor this development as it could provide leveraged exposure to the AI sector.

According to @EmberCN, a whale identified as 0x5e9...ec4 purchased $8 million worth of Ethereum (ETH) just 20 minutes ago. Over the past nine days, the whale has accumulated 12,802 ETH using $28 million USDT in leveraged loans, averaging $2,187 per ETH. This activity highlights significant leveraged interest in Ethereum trading.

According to @StockMKTNewz, CME Group will introduce single stock futures this summer, providing traders with the ability to engage in leveraged long and short trading around the clock, five days a week. This development could significantly enhance trading flexibility and liquidity for individual stocks.

According to @ai_9684xtpa, two significant Ethereum (ETH) traders have collectively opened leveraged long positions of 100,000 ETH, now facing unrealized losses surpassing $4.48 million. Wallet 0xa5B…01D41 holds 60,000 ETH ($120M) at an average entry of $2,059.8 with a $3.078M loss, while wallet 0x6C8…D84F6 holds 40,000 ETH ($80.38M) at $2,039.43 with a $1.4M loss. Both wallets reportedly funded their positions from Tron via cross-chain bridges to Arbitrum and are suspected to belong to the same whale. These trades represent the largest ETH leveraged positions on Hyperliquid, highlighting significant risk exposure.

According to @ai_9684xtpa, an Ethereum (ETH) whale holding address 0xa5B...01D41 achieved a $3.49 million unrealized profit within 20 hours after opening a leveraged long position of 60,000 ETH at an average entry price of $2,059.8. Despite incurring a $109,000 loss from partial liquidation, the position remains profitable as ETH's current price hovers around $2,115.04. This strategic entry at a market low highlights the trader's precision and risk management skills.

According to @lookonchain, a prominent Ethereum (ETH) trader known as '0xa5B0' recently closed a long position on ETH after holding it for over 70 days, incurring a significant $8.8 million loss. Shortly after, the trader opened a new 20x leveraged long position on 60,000 ETH, valued at approximately $122.2 million. However, this new position is already down by over $1.4 million, showcasing the high stakes and volatility in leveraged ETH trading.

According to Bubblemaps, Trend Research, a Hong Kong-based investment firm led by Jack Yi, gained recognition in 2025 for establishing the largest leveraged long position on Ethereum (ETH) through AAVE. However, as ETH's price began to decline in 2026, Jack Yi stated that the firm initiated risk control adjustments.

According to Onchain Lens, Machi deposited 250K USDC to HyperLiquid to increase and open long positions in ETH at 25x, BTC at 40x, HYPE at 10x, and PUMP at 10x as the market continues to decline (source: Onchain Lens; CoinMarketMan HyperTracker). According to Onchain Lens, Machi's cumulative losses have surpassed 26.7M USD, with activity tied to wallet 0x020ca66c30bec2c4fe3861a94e4db4a498a35872 on HyperLiquid (source: Onchain Lens; CoinMarketMan HyperTracker).

According to @OnchainLens, the whale wallet pension-usdt.eth fully closed its ETH 3x short position, realizing about $2.7M in profit, source: @OnchainLens. According to @OnchainLens, this closes the ETH short the wallet opened after fully exiting a BTC 10x long with a $7.09M loss, source: @OnchainLens. According to @OnchainLens, the ETH short was sized at 25,000 ETH with an entry near $2,927.33 and a liquidation level near $3,990.63, source: @OnchainLens. According to @OnchainLens, the wallet now shows no active ETH short exposure based on the latest update, source: @OnchainLens.

According to @lookonchain, on-chain data shown on Hypurrscan indicates address 0x4607 deposited 3M USDC to open a 4x short on 3,840 ETH valued at about $11.86M, while address 0xfB66 deposited 7.38M USDC to open a 12x long on 10,000 ETH valued at about $30.92M (source: @lookonchain, Hypurrscan). According to @lookonchain, this represents a long–short battle on ETH perpetuals, highlighting concentrated opposing leverage (source: @lookonchain). Based on @lookonchain and Hypurrscan, traders can monitor funding rate shifts, perp basis, and open interest changes to gauge positioning pressure on ETH (source: @lookonchain, Hypurrscan).

According to @binance, leverage lets traders control larger BTC or ETH futures positions with initial margin, so a 1 percent move at 10x translates to roughly 10 percent profit or loss on margin, source: Binance. @binance explains liquidation is triggered off the mark price when maintenance margin falls below required levels and that cross margin exposes the entire futures wallet while isolated margin confines loss to the chosen position, source: Binance. @binance notes that funding rates on perpetual contracts, trading fees, and slippage all affect realized PnL and that funding payments are exchanged between longs and shorts at set intervals, source: Binance. @binance highlights that risk limit tiers raise maintenance margin for larger notional sizes, and that auto deleveraging may occur if the insurance fund cannot absorb losses, source: Binance. @binance recommends risk controls such as sizing by volatility, lowering leverage, placing stop loss and take profit orders, and monitoring margin ratio and ADL queues to reduce forced liquidation risk, source: Binance.

According to @OnchainLens, ZEC traded back above 500 USD as a whale holding a 3x ZEC long shows more than 5 million USD in unrealized profit, source: @OnchainLens; hyperbot.network/trader/0x6b26f66f460fd173b009d0c7a478ca400470e03f. Despite that profitable position, the same wallet’s overall portfolio remains at an unrealized loss exceeding 2 million USD, source: @OnchainLens; hyperbot.network/trader/0x6b26f66f460fd173b009d0c7a478ca400470e03f. Unrealized gains can reverse if the position is not closed, and 3x leverage increases liquidation risk on adverse moves—key for short-term ZEC traders to monitor, source: Binance Academy, What Is Leverage in Crypto Trading.

According to @lookonchain, Machi was liquidated 10 more times and has now been liquidated 200 times since the Oct 11 market crash, with realized losses exceeding 22.88 million dollars and an account balance of 53,178 dollars, source: Lookonchain on X Dec 16, 2025. According to @lookonchain, the address-level liquidation and PnL details are referenced via the Hyperdash trader page for 0x020cA66C30beC2c4Fe3861a94E4DB4A498A35872, source: legacy.hyperdash.com/trader/0x020cA66C30beC2c4Fe3861a94E4DB4A498A35872.

According to @OnchainLens, a whale deposited $1.18M USDC into HypeerLiquid, opened a HYPE long with 5x leverage, and placed an order to further increase the position (source: @OnchainLens). In a second wallet, the same whale holds a HYPE long with 6x leverage showing roughly $850K in unrealized profit (source: @OnchainLens). The trader pages and addresses were shared for verification, indicating concentrated leveraged long exposure in HYPE (source: @OnchainLens).

According to @lookonchain, whale wallet 0xccB5 opened a 3x long totaling 171.68M MON (about $5.6M notional) over the past 12 hours and is sitting on $654K in unrealized gains, with a reported liquidation price at $0.02298 (source: @lookonchain). Based on @lookonchain’s reported size and notional, the implied average entry is roughly $0.0326 per MON, indicating about a 29% downside buffer to the stated liquidation level at $0.02298 as of the report (source: @lookonchain). For risk and PnL tracking, every $0.001 move in MON changes this position’s PnL by approximately $171.7K before fees, derived from the 171.68M MON size reported by @lookonchain (source: @lookonchain). Traders can monitor the address and position developments via the Hypurrscan link shared by @lookonchain to track collateral flows and potential adjustments (source: @lookonchain).

According to @lookonchain, trader CL207 opened a 10x leveraged long on NVDA via Hyperliquid, taking a 9,000-unit xyz:NVDA position valued at $1.66M with a stated liquidation price of $174.89 (source: @lookonchain). Based on @lookonchain’s figures, the implied average position value per unit is about $184.44 ($1.66M divided by 9,000), placing the liquidation level roughly 5.2% below that implied mark (source: @lookonchain). According to @lookonchain, the contract traded is labeled xyz:NVDA on Hyperliquid, making the liquidation threshold a key risk level for on-platform NVDA exposure monitoring (source: @lookonchain).

According to @boldleonidas, they plan to use Synthetix paper funds to open a 50x short on BTC and suggested the move could send price back to ATH; source: @boldleonidas on X, Nov 5, 2025. Synthetix Perps have supported up to 50x leverage on BTC markets, aligning with the stated plan; source: Synthetix documentation.

According to @PolynomialFi, the platform has listed $XPL Plasma with 20x leverage. Source: https://twitter.com/PolynomialFi/status/1973401812943442227 The announcement confirms the 20x leverage parameter for the new $XPL Plasma listing on Polynomial. Source: https://twitter.com/PolynomialFi/status/1973401812943442227

According to @ai_9684xtpa, wallet 0x69e...45272 opened a 5x leveraged short of 11,884.57 ETH on Hyperliquid with an entry price of $4,113.23, a notional size of about $48.8 million. Source: https://twitter.com/ai_9684xtpa/status/1972493724811940255 Trade dashboard: https://hyperbot.network/trader/0x69e45D4b853D2864450E0C25d12B43f2AD845272 The same source reports the wallet deposited 5,000,000 USDC as margin roughly one hour before opening the position. Source: https://twitter.com/ai_9684xtpa/status/1972493724811940255 Trade dashboard: https://hyperbot.network/trader/0x69e45D4b853D2864450E0C25d12B43f2AD845272 At the time of the post, the position showed approximately $44,000 in unrealized profit. Source: https://twitter.com/ai_9684xtpa/status/1972493724811940255 Trade dashboard: https://hyperbot.network/trader/0x69e45D4b853D2864450E0C25d12B43f2AD845272