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Arya@羊姐社区🦅

@Arya_web3

$koma 作为小市值的代表，相当优秀了全网oi持仓达到了3760万，mc市值1000万，是3.7x，全网24小时爆仓240万美金，单笔爆仓数据1万美金左右涨肯定是要涨的，小市值的代币有个特点是波动会比较大，大家注意合约风险

币圈妖币，最近爆发的是小市值的币， $KOMA oi持仓2800万 > fdv ，24小时爆仓156万美金，上方有不少空单，居然很多人在空低市值的币，这就是庄家拉盘的动力 $bulla 也符合这个结构，oi持仓1927万 > fdv市值，爆仓数据比较少，这个项目特殊的地方在于项目方撤了池子，很难买到现货，也就是庄随便拉砸，单机盘；美股的存储概念股，反弹的真的见证了， $SNDK $mu $skhy ，方向没问题，基本面没恶化，这波就是涨的多了，清杠杆，要把一批高杠杆的洗掉，财富重新分配，开启第二轮值得反思的地方是，索罗斯的反身性理论，当被人都恐惧的时候，你还敢不敢下注，年轻人的机会还是得赌方向对了固然重要，更重要的是，你的仓位管理、风险控制，7月底市场给了信心，市场又热闹了 alpha最近上的2个新币 $aeon $grvt 我杀进去了，赌一下币安合约，币安很久没上合约了，至少 $grvt 应该是符合币安审美的，只是这个庄不知道是洗盘还是太弱了，这个位置应该还可以

5:26 AM · Aug 1, 2026 · 12K Views

1 Quotes 17 Likes 2 Bookmarks

8 replies collected of 11 X reports

eth Ming @BNB776 · Aug 1

@Arya_web3 Holding 37.6 million in shares against a market capitalization of 10 million is indeed exaggerated. The fact that a single margin call only involved 10,000 shares indicates that most of the investors are retail investors. These kinds of markets rise quickly and fall sharply. I lost money on similar small-cap stocks last time. What's a suitable position size?

original · zh

@Arya_web3 持仓3760万对1000万市值确实夸张，爆仓单笔才1万说明散户居多，这种盘拉起来快砸起来也狠，我上次就是栽在类似小市值上，仓位控制在多少合适

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币圈 . 麻辣烫 @Skyn2026 · Aug 1

@Arya_web3 A portfolio value of 3.7 times is indeed outrageous, but a single liquidation of only $10,000 indicates that most investors are retail investors. These kinds of markets rise sharply and fall sharply; avoid futures contracts.

original · zh

@Arya_web3 持仓市值3.7倍确实离谱，但单笔爆仓才1万美金说明散户居多，这种盘涨起来猛砸下来也狠，合约别碰

Crypted K。互fo @fveswvojk066829 · Aug 1

@Arya_web3 Your portfolio value is 3.7 times your initial investment, but the single liquidation was only $10,000. The volatility is too fragmented. I've traded similar platforms before. Small liquidation orders indicate a large number of retail investors, making it easier for market makers to pump and dump, but also resulting in sharp price spikes. How long do you think this wave can last?

original · zh

@Arya_web3 持仓市值3.7倍但单笔爆仓才1万刀，这波动也太碎了，我之前玩过类似盘子，爆仓单子小说明散户多，庄家拉盘容易，但插针也狠，你觉着这波能持续多久

K-Line @Maddere7 · Aug 1 10K

@Arya_web3 The fact that the open interest was so much higher than the market capitalization, yet only 2.4 million was liquidated with a single liquidation of 10,000, suggests that retail investors dominate the market and large funds haven't entered yet. However, the volatility is high; be careful with contracts. I've been liquidated before due to sudden price spikes.

original · zh

@Arya_web3 持仓比市值高这么多爆仓才240万单笔一万说明散户居多大资金还没进场但波动大合约小心我之前就被插针爆过