On January 21, data from HyperInsight showed that a trader shorted 937 ETH with 3x leverage at an average price of $2,988.45. The position is currently at a slight floating loss.
High-Frequency Batch Position Building Strategy
The trader adopts a high-frequency batch position building approach, focusing exclusively on ETH shorting. This strategy aims to reduce the risks associated with one-time market entries while improving capital efficiency.
Position Management and Risk Control
In terms of position management, the trader prefers a hybrid model combining cross-margin and isolated margin leverage. This provides greater flexibility while effectively managing potential risks. Additionally, strict stop-loss discipline is enforced, further strengthening the overall risk control framework.