美股大赢家:MU空单增持4504.43枚,当前盈亏-25,934.98美元

Main takeaway: A trader increased MU short positions by 4,504.43 contracts (~$1,707,353), bringing the position to $3,166,241 at an average price of $1,024.34 (from $1,007.20). Current price $1,032.80, unrealized P/L -$25,934.98 (-8.19%), liquidation price $6,742.97. The trader runs $30M capital, often uses high leverage to open $25M semiconductor positions, places profit-taking or reversal orders, overall leverage 0.8, monthly profits in the tens of millions.

币界网消息,MU空单增持4,504.43枚,约合1,707,353.09美元,持仓规模为3,166,241.53美元,均价从1,007.20美元调整至1,024.34美元。目前盈亏为-25,934.98美元(-8.19%),当前价格为1,032.80美元,清算价为6,742.97美元。该波段交易员资金体量为3000万美元,常高杠杆开立2500万规模半导体头寸,并同步挂出止盈或反手建仓订单,整体杠杆为0.8,月盈千万美元。