憨巴龙王
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憨巴龙王· 2025-10-11 15:22
Risk Management & Margin Calls - Users are facing issues with margin calls and potential liquidation due to inability to transfer funds to cover margin requirements [1] - The inability to transfer funds for margin calls is impacting users holding spot assets with USDT (u) [1] - The situation is causing concern for retail investors who are facing potential losses due to forced liquidations [1]
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憨巴龙王· 2025-10-11 04:36
Investment Activities & Losses - A substantial amount of capital was allocated to Plasma without prior consent, resulting in a total loss due to hedging activities [1] - Involvement in USDE lending, despite warnings, was pursued, but mitigated due to VIP lending status [1] - Participation in the second phase of Aster resulted in a loss [1] Individual Investor Behavior - An individual investor experienced significant financial losses in various cryptocurrency-related activities [1] - The investor transitioned from active trading to exploring investment strategies [1] - The investor's investment decisions were influenced by external advice, sometimes against recommendations [1]
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憨巴龙王· 2025-10-11 04:26
Risk Management - The industry emphasizes the importance of avoiding cyclical loans, even when annualized returns on the chain are 100% [3] - The industry suggests that current market conditions are often designed to target arbitrage strategies due to the large capital and positions involved, making it difficult to replenish margin or reduce positions quickly enough [3] - The industry warns against underestimating the complexities of financial management, especially in 2025 [3] Trading Strategies - The individual previously separated trading positions from arbitrage positions for clarity [1] - The individual's previous strategy involved simultaneously buying 1,000 units and shorting 900 units for arbitrage and long positions [2] - The individual's current strategy involves buying 1,000 units and shorting 1,000 units, with a separate account holding a long position of 900 units [2] Market Observations - The individual's smaller account, primarily used for trading smaller cryptocurrencies with moderate leverage, experienced significant losses due to the near-zero value of many of these cryptocurrencies [2] - The individual failed to replenish margin during a market downturn [3] - The industry notes that USDT interest rates exceeding 12% would have resulted in even greater losses [3]