币圈“巴菲特”

Data Insight: Is a Major Move Coming? Top Market Makers Withdraw, What About Hyperliquid's Liquidity Backing? Combining on-chain dynamics with recent macro data from the platform, the recent full exit by Auros Global and Wintermute cutting positions by 90% are far from isolated incidents; they reflect the liquidity pressure on the platform: Vertical Comparison: Although Hyperliquid dominates the perp DEX sector, the data shows signs of fatigue. Its protocol revenue has dropped nearly 50% from previous highs, TVL has fallen from a peak of over $4.7 billion to around $4.2 billion, and spot daily trading volume has plummeted about 84% from its peak. The withdrawal of major market makers often further thins order book depth, amplifying slippage risks for retail traders. Horizontal Review: Referring to the post-FTX collapse and the "1011 liquidation wave," the simultaneous exit of leading market makers triggered a liquidity vacuum, halving BTC market depth at one point and forcing platforms to frequently trigger ADL (Auto-Deleveraging). Currently, Hyperliquid has launched cross-margin ADL as a buffer, but in the absence of market makers, pressure on the insurance fund and HLP treasury will sharply increase. Trend Analysis: Institutions choosing to shrink exposure during volatile periods is both individual risk control and a reflection of renewed scrutiny on on-chain derivatives compliance and systemic risk. In the short term, with less external depth, it is advised to reduce leverage and be cautious of sudden spread spikes when trading; in the long term, whether the platform can quickly attract new liquidity providers to replace the old ones is a critical turning point. #超级事件周 $BTC $ETH $SOL @OKX中文 @OKX星球

Hyperliquid Liquidity Alert: Top Market Makers Significantly Withdraw, Totaling Approximately $100 Million According to Hyperinsight monitoring, during periods of intense market volatility, two major institutional market makers on the Hyperliquid platform simultaneously reduced their positions significantly or even exited. This is not an ordinary position adjustment but a signal that leading institutions have sharply lowered their risk appetite for the platform. Specific data as follows: Auros Global: Closed all positions on the platform within the past 2 hours and withdrew about $6 million to Binance. This market maker previously provided liquidity for 175 tokens, with BTC market making scale reaching as high as $45 million. Wintermute: As an industry leader, its liquidity in BTC and ETH dropped sharply by about 90%. The combined market making scale for the two major mainstream coins shrank from about $40 million to $4 million; although it still maintains orders in 111 tokens, the total position has decreased from nearly $80 million to $41 million. Personal view: The simultaneous contraction by these two giants may partly be risk control stop-loss measures under recent extreme market conditions (both have previously disclosed daily losses). On the other hand, it also reflects that under the calls for stronger regulation by traditional giants like CME and ICE, institutions are more sensitive to compliance and liquidity risks on on-chain derivatives platforms. Large capital withdrawals often lead to thinner order books, so retail traders need to be cautious of widening spreads and increased slippage during trading. Monitoring addresses: 0xecb63caa47c7c4e77f60f1ce858cf28dc2b82b00 0x023a3d058020fb76cca98f01b3c48c8938a22355 $BTC $ETH $SOL @OKX中文 @OKX星球

Breaking news: US stock market black swan alert at full blast 🚨 Data doesn't lie: Buffett Indicator has skyrocketed to 230%, long past the danger red line. Even the Gates Foundation fled faster than a rabbit, liquidating billions worth of Microsoft over four quarters. Right now, it's all up to the 'King of Understanding' to hold the market steady for the midterm elections, while Wall Street bigwigs are all putting on a show to prop up the market. As for the crypto world? Don't think it can stay untouched. This place is basically a high-leverage casino; once the US stock market collapses or geopolitical conflicts suddenly escalate, it will be a liquidity drought disaster. Remember: being bullish long-term doesn't mean you won't get harvested short-term. Swimming in a bubble is fine, just don't wear too heavy clothes. 🏊‍♂️💨 $BTC $ETH $SOL @OKX中文 @OKX星球

2010: Someone bought two pizzas with 10,000 BTC. 2024: I can't even buy half a pizza with 0.0001 BTC. It's not BTC that changed, it's me who became the pizza being eaten.🍕 #OKXPizzaDay @OKX星球 @OKX中文

LayerZero relaunches again! Are you still using it? After LayerZero completed its security upgrade, the rsETH bridge restarted, but Solv immediately moved 700 million in assets to Chainlink CCIP. This indicates that in the eyes of institutional users, security patches cannot repair the trust damage. Once the credibility of cross-chain infrastructure is broken, technical explanations become hollow 💔 Following Kelp, Solv made another large asset migration. Lombard and others are also moving over 4 billion in assets. CCIP has become the biggest beneficiary. This is no longer just natural competition but more like the "LayerZero blacklist effect" spreading. More leading protocols will vote with their feet going forward 📉 The confirmation threshold was raised from 42 to 64, increasing cross-chain delay. Choosing security over speed, in a chain world where speed equals experience, ordinary users will be very sensitive. How many will switch to faster bridges is uncertain, but LayerZero's user stickiness has been significantly weakened ⏱️ $BTC $ETH $SOL @OKX星球

$BTC is about to surge dramatically The CLARITY Act will pass soon The Democrats are fiercely fighting over the "restriction on senior officials holding coins" clause. On the surface, it's to prevent conflicts of interest, but in reality, it precisely targets the Trump family's crypto interests. This is no longer just a regulatory provision but a political weapon embedded in party struggles 🗡️ Currently, the CFTC only has its chairman left; all core enforcement lawyers have resigned, and the staff is only one-seventh the size of the SEC. Even if the bill is signed in August, rulemaking and market enforcement will be seriously misaligned. There could be a window of several months or even longer with a framework but no enforcement 🏛️ Timeline: debate in June, coordination in July, signing on August 3. Every step is tense. The Senate needs 60 votes and alignment of texts between both chambers. The window before recess is extremely narrow. If any link delays by two weeks, the window closes. The market's 47% probability actually does not underestimate the fragility; it might even be optimistic ⏳ #CLARITY法案：60票门槛，最快8月签署 $BTC $ETH @OKX星球

$CL Chuanzi's one sentence, oil prices rise again📈 Trump says "Iran will have nothing" Brent breaks through $110, but MOU negotiations are still ongoing. This is both the old tactic of extreme pressure and suggests the diplomatic window is not completely closed. However, the war room is discussing military options, and the military clouds are thickening ⚔️ Iran launches a maritime insurance platform accepting BTC. Under sanctions and blockade, this is not just an innovation for survival but also a live advertisement to the world showing that cryptocurrency can bypass any financial blockade. The "censorship-resistant" attribute of decentralized finance is especially striking at this moment ₿ If negotiations break down, oil prices could surge to $120. Last month's PPI energy sub-index hit a new high, and it takes only 1 to 3 months to transmit to CPI. At that time, Fed Chair Wash will face a deadlock between growth and inflation. Raising rates to curb inflation will crash the market; cutting rates to save the market will fuel prices. The policy toolbox is basically empty 📊 $CL $BZ #特朗普持续施压伊朗：国际油价直线拉升 @OKX星球

$BTC Samsung caught in a dilemma⬇️ Only 3 days left until the May 21 strike. The South Korean government has already hinted at considering emergency arbitration, but the union with 43,000 members registered remains firm 🔥 If the HBM production line stops, Samsung, currently in the critical phase of HBM4 mass production validation, will directly cut supply. Nvidia's Blackwell subsequent platforms and global AI infrastructure progress could be delayed by weeks to months. Once supply chain trust collapses, it’s only a matter of time before major clients switch orders to SK Hynix 📉 KOSPI 200 futures have triggered a circuit breaker, pausing algorithmic trading. Samsung accounts for 26% of Korean stock market valuation and 22.8% of exports. This weighting shows how deeply the Korean capital market depends on it. The circuit breaker is both a mechanism in action and a systemic risk warning ⚠️ Labor negotiations have broken down, the chairman’s apology failed to resolve the issue, the government wants to enforce mediation, but the union refuses. The probability of the strike starting on May 21 currently looks very high. Real concessions may only come when production lines halt and daily losses of trillions of Korean won hit hard 💸 $ETH $SOL #三星罢工倒计时：KOSPI熔断，日损$7亿 @OKX中文 @OKX星球 @可乐Cola_OKX @八喜Zora_OKX @米妮Minnie_OKX @米花Lilac_OKX

Some common lesser-known facts in the crypto world, how many do you know? 1️⃣ If you miscalculate cost, your mindset will collapse 📉 Buying 10,000 units at 10U, then buying another 10,000 units at 5U, the cost isn't 7.5U but 6.67U. If you can't even calculate your accounts clearly, averaging down is just suicide, and losses become unbearable. 2️⃣ Compound interest is a myth, greed is the devil 🤡 Earning 1% daily on 100,000U can turn into over 1.2 million in a year. Sounds great? Not a single person in ten thousand can achieve it. Once greed kicks in, profits vanish; stable compounding is a torture against human nature. 3️⃣ Probability winners rely on less impulsiveness ✋ With just a 60% win rate and a 1:1 risk-reward ratio, 100 trades can triple your returns. Skill isn’t the key; impulsiveness is deadly. Without discipline, even if you pick the right direction, you’ll lose everything. 4️⃣ Leverage is a magnifying glass and a crusher 🔍 With 10,000U capital, 2%-5% position size + 20x leverage is enough. 100x or 125x is pure suicide. Leverage magnifies not just profits but the beast called “greed” inside you. 5️⃣ Managing positions beats picking coins; survival is king 🛡️ Whether spot or futures, capital management > technical indicators. Hold mainstream coins firmly in a bull market, play small with low-tier coins, going all-in = actively going to zero. 6️⃣ The market isn’t short on opportunities, it’s short on people 🧍 Coins without real-world applications rise fast but fall harder. Those who last are always the ones who understand the rules and manage positions well. 7️⃣ One log can’t make a boat; don’t be a lone warrior 🚢 Going solo makes you easy prey for manipulative whales. Having a reliable team guiding you can help avoid 80% of pitfalls. One person goes fast, a group goes far $BTC $ETH $SOL #超级事件周 @OKX中文 @八喜Zora_OKX @米妮Minnie_OKX @米花Lilac_OKX @可乐Cola_OKX

Abu Dhabi Sovereign Fund Continues to Increase Bitcoin Holdings, Long-Term Strategic Layout Exceeds $1 Billion Abu Dhabi's sovereign wealth fund Mubadala is steadily increasing its Bitcoin assets with strong momentum. The latest regulatory filings show that the fund holds 14.7 million shares in BlackRock's spot Bitcoin ETF (IBIT), up 16% from 12.7 million shares in the previous quarter. As of March 31, the market value of its holdings was approximately $565.6 million. This move indicates that the buying trend initiated in Q4 2024 is still ongoing, even during market pullbacks. Notably, if Mubadala's holdings are combined with those of another Abu Dhabi investment entity, Al Warda Investments, their total Bitcoin investment is expected to surpass $1 billion by the end of 2025. This is not just a matter of capital accumulation but also reflects Abu Dhabi sovereign capital's reassessment of Bitcoin's status. The Abu Dhabi Investment Council (ADIC), affiliated with Mubadala, has explicitly defined such allocations as a "long-term diversification strategy." Within the fund's investment framework, Bitcoin is regarded as a strategic asset on par with gold and is expected to play a structural role in the global economic digital transformation. This ultra-long investment horizon spanning over a decade means decisions are hardly influenced by short-term market fluctuations but are based on deep bets on macro trends. Abu Dhabi's series of actions undoubtedly provides a highly valuable reference model for how sovereign-level capital embraces crypto assets. #超级事件周 $BTC $ETH $SOL @OKX星球