Position Analysis Overview

Trend Research's Ethereum holdings have drawn significant attention after revealing a current position of 651,300 ETH valued at approximately $1.92 billion.

Cost Basis vs Market Price

The firm's average acquisition cost for ETH is estimated around $3,180. However, with current secondary market prices hovering at $2,850, this has created substantial paper losses.

Unrealized Loss Metrics

  • Total Holdings: 651,300 ETH
  • Average Cost: $3,180
  • Current Price: $2,850
  • Per-Token Loss: $330

Calculations show the unrealized loss position has expanded to $214.9 million, representing a major increase from previous reports.