AiCoin中文|Aug 01, 2026 12:04
Last week, we just talked about Anti-CZ (the liquidation version), and this week I took another look at his account—his performance has jumped up another notch.
In the past 30 days, his total account profit has reached +$5,006,600, with a return rate of +88.03%.
According to AiCoin's simulation, if you had followed him with $1,000 a week ago, it would now be about $1,102—a 7-day return of 10.21%.
But I noticed a small issue while going through the data.
Some people in the community are saying he made $1.5 million in the past 30 days, while others are saying $5 million.
At first, I was confused too, but later I realized that people were looking at different metrics.
If you only look at perpetual contracts, he made about $1.56 million in the past 30 days.
But if you switch to the total account view, the profit is $5,006,600.
The $3+ million difference mainly comes from the spot assets in his account.
Last week, everyone was focused on his 15x ETH long position.
But his account also holds about $8.54 million in spot assets.
When you calculate it, the actual leverage for the entire account is around 5.49x, with a margin utilization rate of 35.53%.
So, when you look at that "15x" in the context of the whole account, it’s not as aggressive as it seems.
His historical maximum drawdown is about 37.45%, and at the worst point, his cumulative loss reached -$12.49 million.
For a regular account, encountering such volatility would likely have forced liquidation long ago.
But he has enough spot assets and margin as a buffer, so he can hold onto his positions.
Looking at it again this week, I feel like I’ve gained a deeper understanding.
On the surface, it’s a 15x ETH long position.
But behind the scenes, it’s actually the entire account backing up this position.
Now, we’ll see what he does when ETH pulls back—will he add to his position or start reducing risk?
Keeping an eye on it.
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