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“Hyperliquid 50x巨鲸”已经通过TWAP策略平仓108枚BTC空单,目前还持有5500枚BTC空单

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2025-03-17 01:22:11

据知名链上分析师余烬监测,"Hyperliquid 50x巨鲸"正在通过TWAP策略逐步平仓其BTC空单头寸。数据显示,在过去一个半小时内,该巨鲸已平仓108枚BTC空单,目前仍持有5500枚BTC空单,价值高达4.55亿美元。



TWAP策略解析:时间加权平均价格(Time Weighted Average Price)策略是一种将大额交易订单拆分为多个小额订单,并按固定时间间隔执行的交易方法。这种策略可以有效降低大额订单对市场价格的影响,使成交均价更贴近市场实际价格水平。



对投资者的影响:

1. 市场波动性降低:TWAP策略的运用有助于平抑市场波动,为普通投资者创造更稳定的交易环境

2. 价格发现更准确:通过分散执行大额订单,市场价格更能反映真实的供需关系

3. 跟单风险提示:投资者需警惕跟随巨鲸操作的风险,大额平仓可能预示着市场方向的转变

4. 流动性改善:TWAP策略有助于提高市场流动性,降低交易滑点

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