
UNICORN⚡️🦄|Jun 11, 2025 07:32
I don't have other meaning?
Boss Yi, why don't you learn more
Or hire a few children majoring in finance
In order to liquidate the position by 5 billion US dollars
Pay attention to the leveraged money
The actual margin is much less than 5 billion
Ethereum may rise to $4000
But the momentum that rose is definitely not for the purpose of bursting the 5 billion position
It is said that BlackRock's purchases are stronger than the theory of a 5 billion yuan liquidation
Let me calculate for you how much actual net inflow is needed to reach 4000
The rise in coin prices does not require an equal influx of funds, as limited market depth, leverage, and thin pending orders can amplify price elasticity
1/Historical estimation
Based on past years of experience:
Cryptocurrency assets in bull market, net inflow of $1 may drive market value up by $10-25
For highly liquid coins like ETH, a conservative amplification factor is 1:10 to 1:15
2/Current circulating market value of ETH
Assuming a total supply of approximately 120M ETH coins, with prices ranging from:
2800 → Total market value=2800 * 120M=336 billion US dollars
4000 → Total market value=4000 * 120M=480 billion US dollars
Incremental market value=144 billion US dollars
3/Estimate the required funds based on the inflow multiple
If we take:
Capital amplification factor=15 times
Actual capital inflow ≈ incremental market value ÷ multiple ≈ 144 billion ÷ 15 ≈ 9.6 billion US dollars
From ETH 2800 to 4000, an actual net inflow of approximately $6 billion to $12 billion is required (depending on market structure and sentiment)
A reasonable median value: ≈ 9-10 billion US dollars net buying volume
In order to liquidate the position with 5 billion yuan, the guarantee deposit is much lower than 5 billion yuan
Spend 10 billion real gold and silver
This is a bit of something, isn't it
In response
Ethereum may rise to $4000
But the momentum that rose is definitely not for the purpose of bursting the 5 billion position
Saying that buying BlackRock is stronger than the theory of a 5 billion yuan liquidation
Share To
Timeline
HotFlash
APP
X
Telegram
CopyLink