In-depth Analysis: Why Trend Research's Liquidation Price is Set at $1,880

Background Analysis: Trend Research's ETH Positioning

According to recent monitoring data as of Feb 1, Trend Research holds 651,500 ETH, with an average acquisition cost as high as $3,180. Based on the current market price, the firm is facing an unrealized loss of up to $475 million.

Leverage Risks: Liquidation Level Drops to $1,880

Due to leveraged borrowing, Trend Research's liquidation threshold has been pushed down to around $1,880. This level is approximately $570 below Ethereum's current trading price, indicating a relatively safe position for now, though market volatility remains a key concern.

Market Implications and Outlook

Ethereum's current price trend presents a crucial test for Trend Research's investment strategy. A sustained downturn could significantly increase pressure on the firm. Investors are advised to closely monitor market fluctuations and adjust risk management strategies accordingly.