數據：Hyperliquid 平台鯨魚當前持倉 30.1 億美元，多空持倉比為 1

10x Research: Unusual Adjustments in Bitcoin On-Chain Capital Flow and Position Changes

10x Research在X平台發布消息稱，比特幣價格緩慢上升，市場資金流動出現異常。近期資金費率和風險指標顯著調整，市場走勢受倉位結構影響，以太坊和比特幣的倉位變化需要關注，三月底前的期權交易尤為關鍵。

近1小時全網爆倉1.16億美元，空單爆倉佔比超97%

Gate News 消息，3 月 16 日，近 1 小时全网爆仓 1.16 亿美元，其中空单爆仓 1.13 亿美元，多单爆仓约 300 万美元。数据显示，此轮爆仓以空单为主，占比超过 97%。

BTC短線漲1.25%：巨鯨買入與關鍵位突破驅動行情加速上行

2026-03-16 03:30至03:45（UTC）期間，BTC錄得+1.25%的收益率，價格區間為72851.9至74300.0 USDT，振幅達1.99%。該時間段K線明顯放量，市場關注度升溫，短線波動顯著。投資者快速涌入，成交量較日均水平提升，反映出行情異動背後的資金推動。 本次異動的主要驅動力是巨鯨資金集中買入和關鍵技術位突破。鏈上監測數據顯示異動期間出現4筆單筆超過1,000 BTC

A Cryptocurrency Trader's ETH 25x Long Position Shows Over 110% Unrealized Gains, Changes Strategy to Actively Reduce Position

Gate News report detained that on March 16, Hyperinsight monitoring showed that as the market rose, a certain cryptocurrency trader (code name "Maji") saw their ETH 25x long position unrealized gains ratio exceed 110%. This trader has changed their operational style from recent months of "continuous rises and rolling positions all the way through," and has begun taking profits and reducing positions. As of press time, their ETH 25x long position holdings have been reduced to 7575 tokens, with weekly profits reaching $1.26 million.

分析师：3 月 20 日期权行权后，市場押注 BTC 衝上 7.5 萬美元

According to cryptocurrency analyst Murphy's analysis, the GEX data expiring on March 20 shows approximately $180 million in Long Gamma structure around $74,000, which suppresses price volatility. Therefore, BTC price will oscillate around this level. After the expiration date, the changes in options structure suggest the market is betting on BTC rising to $75,000, while there is resistance near $80,000, and support in the $65,000-$67,000 range.

The spot/futures trading volume ratio for ETH on a certain CEX has dropped to its lowest level since 2023

根据分析师 Darkfost 的報告，某 CEX 平台上 ETH 未平倉合約大幅減少，持倉量自 1 月份下降約 40 萬枚，現貨與期貨交易量比率降至 2023 年最低，顯示出以太坊現貨市場的疲軟，投資者情緒受拋售行為影響。