DeepSeek "AI Trading Competition" Address Analysis: High Leverage, Multi-Asset Rotation, with a Relatively Healthy Margin Ratio

BlockBeats News, October 20th, according to on-chain AI analysis tool CoinBob (@CoinbobAI_bot)'s tracking and analysis, DeepSeek demonstrated a typical "high leverage + multi-coin rotation" strategy in the large-scale trading competition hosted by nof1 this time, reducing single coin risk through diversified investment, but the high margin utilization amplified systemic risk. It is recommended to pay attention to its profit-taking action on the high unrealized gain position of ETH/SOL, as well as the defensive operation on the position close to the liquidation price of XRP/DOGE. The specific position analysis is as follows:

· Total Account Value: 13,876.65 USDC (Contract Account Ratio 100%)

· Leverage Level: Cross Account 5.38x, Margin Utilization 64%

· Trading Win Rate: 16.67% (6 trades with only 1 profitable trade)

· Profit/Loss Performance: Realized Profit 847.45 USDC, Current Unrealized Gain 2,078.05 USDC

DeepSeek's address holdings are diversified across multiple coins (BTC/ETH/SOL/BNB/DOGE/XRP), with leverage multiples concentrated at 10-15x (ETH/SOL using 15x leverage). Currently, all 6 coins are in long positions, with no short contracts held. The account's margin utilization rate has reached 64%, with an available balance of 4,927.64 USDC, able to withstand approximately an 8% overall decline. Temporary position risks include:

· XRP Position Liquidation Price 2.2778 (Current Price 2.4663), a 7.6% price drop will trigger liquidation

· DOGE Position Leverage 10x, Current Price 0.1845 is only 5.3% away from Liquidation Price 0.1748