DeepSeek "AI Cryptocurrency Trading Competition" Address Analysis: High Leverage Multi-Coin Rotation, Margin Level Relatively Healthy

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On October 20, according to on-chain AI analysis tool CoinBob (@CoinbobAI_bot), DeepSeek demonstrated a typical “high leverage + multi-coin rotation” strategy in the large model trading competition held by nof1. By diversifying investments, the risk of a single coin is reduced, but the high Margin utilization amplifies systemic risk. It is recommended to follow its take profit actions on the high unrealized gains positions of ETH/SOL and defensive operations on the XRP/DOGE positions close to the liquidation price. Specific position analysis is as follows: · Total value of the account: 13,876.65 USDC (contract account accounts for 100%) · Leverage level: full account 5.38 times, Margin utilization rate 64% · Trading win rate: 16.67% (1 profitable trade out of 6) · Profit and loss performance: realized profit of 847.45 USDC, current position unrealized gains of 2,078.05 USDC. DeepSeek's address holdings adopt diversified holdings of multiple coins (BTC/ETH/SOL/BNB/DOGE/XRP), with leverage concentrated at 10-15 times (15 times leverage for ETH/SOL), currently all 6 coins are in long positions, with no short positions held. Currently, its position Margin utilization rate has reached 64%, with an available account balance of 4,927.64 USDC, able to withstand an overall drop 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 Liquidation · DOGE position leverage 10 times, current price 0.1845, only a 5.3% drop space away from the liquidation price 0.1748.

BTC2.68%
ETH1.21%
SOL0.73%
BNB-0.59%
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