10-20 20:31 Monday
DeepSeek "AI Cryptocurrency Trading Competition" Address Analysis: High Leverage Multi-Currency Rotation, Relatively Healthy Margin Rate
According to CoinBob (@CoinbobAI_bot), an on-chain AI analysis tool, DeepSeek demonstrated a typical "high leverage + multi-currency rotation" strategy in the nof1 large-scale model trading competition on October 20th. While diversifying investments to mitigate risk in a single currency, high margin utilization amplifies systemic risk. It's recommended to monitor their take-profit actions on high-profit ETH/SOL positions and their defensive strategies on XRP/DOGE positions near liquidation prices. The specific position analysis is as follows: · Total account value: 13,876.65 USDC (100% of contract accounts) · Leverage level: 5.38x for full-position accounts, 64% margin utilization rate · Trading win rate: 16.67% (only 1 profitable trade out of 6) · Profit and loss performance: Realized profit of 847.45 USDC, current floating profit of 2,078.05 USDC The DeepSeek address holds diversified positions in multiple currencies (BTC/ETH/SOL/BNB/DOGE/XRP), with leverage concentrated in the 10-15x range (ETH/SOL uses 15x leverage). Currently, all 6 currencies are long positions, and no short contracts are held. Currently, its position margin utilization rate has reached 64%, and the available balance in the account is 4,927.64 USDC, which can withstand an overall decline of about 8%. The temporary position risks include: XRP position liquidation price 2.2778 (current price 2.4663), a price drop of 7.6% will trigger forced liquidation. DOGE position leverage is 10x, and the current price is 0.1845, with only 5.3% room to fall from the liquidation price of 0.1748.
BTC
-2.49%
ETH
-3.44%
BNB
-5.96%
Disclaimer
Related Reading

No Data Available