Trend Research Stops Loss and Reduces ETH Position by 150K, Liquidation Range Now 1,685 to 1,855 USD

Market Tracking: Trend Research's ETH Position Reduction

According to the latest data from EmberCN on February 4, Trend Research began reducing its ETH holdings on February 1 by selling 153,500 ETH at an average price of $2,294, worth $352 million. At the same time, it repaid $266 million in leveraged loans, significantly reducing its exposure to market volatility.

Position and Liquidation Price Analysis

Currently, Trend Research still holds 498,000 ETH, valued at approximately $1.11 billion, with an average cost of $3,180 per ETH. Due to recent price fluctuations, it has suffered a total loss of $605 million, including realized losses of $136 million and unrealized losses of $469 million. It also maintains $743 million in outstanding loan balances.

Liquidation Range Focus

Notably, the liquidation prices of several ETH leveraged positions are concentrated between $1,685 and $1,855, with $1,800 being the key threshold. A further drop below this level could trigger significant liquidation pressure.