BlockBeats News, July 3rd, during the recent two-day pullback market, the "Stock Market Winner" with the alias 0x4e23, after taking profit from a previous semiconductor short position and earning $4.78 million, completely closed the short position today and realized a profit of $1.79 million. Since the first trade in April, the cumulative profit is approximately $12 million. The trading strategy mainly revolves around the storage/semiconductor stock market swing (long/short), usually completing a round of trades within the week, with a maximum drawdown not exceeding 15%.
The main theme of this round of trading is: massive closing of short positions in WDC, MU, DRAM, INTC, etc., to take profit, followed by bottom fishing. New long positions related to six semiconductor companies were opened with a total of $25.18 million, with the main holdings as follows:
- 6x SNDK Long: 5528.58 shares (approximately $9.854 million), average price $1886.19, current price around $1783.05, unrealized loss of approximately $0.574 million, liquidation price $1656.07;
- 5x INTC Long: 58,595.78 shares (approximately $7.115 million), average price $126.31, current price around $121.48, unrealized loss of approximately $0.286 million, liquidation price $106.39;
- 10x SPCX Long: 41,039.75 shares (approximately $6.595 million), average price $159.30, current price around $160.83, unrealized gain of approximately $0.058 million, liquidation price $147.06;
- 6x MU Long: 1438.746 shares (approximately $1.425 million), average price $1007.20, current price around $990.72, unrealized loss of approximately $0.024 million;
Additionally, 0x4e23 currently has sell orders totaling approximately $58.32 million concentrated in SNDK, SPCX, WDC, INTC, and DRAM. If all these orders are executed, most of the assets will switch from current long positions to closing long positions and then going short, indicating a potential profit-taking and swing trading point:
- SNDK: 47 sell orders, ranging from $1795.3 to $2250.7, totaling approximately $18.258 million; expected to close long positions and go short at $1846.7.
- SPCX: 32 sell orders, ranging from $161.38 to $166.00, totaling approximately $15.6 million; expected to close long positions and go short at $164.24.
- WDC: 50 sell orders, ranging from $704.91 to $790.00, totaling approximately $11.101 million; expected to go short directly.
- INTC: 31 sell orders, ranging from $122.00 to $131.76, totaling approximately $7.408 million; expected to fully close.
- DRAM: 22 sell orders, ranging from $62.376 to $86.298, totaling approximately $5.952 million. Expected to continue adding to short positions.
Address: 0x4e23288cee4960f9f962195c22948e4bc7ae20c3
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