Traders Build Positions Carefully with Precious Metals on Hyperliquid

In the context of the cryptocurrency market facing pressure from concerned investors, a trader has taken a cautious position on the Hyperliquid platform with a total value of $2.647 million. This strategy clearly reflects a trend toward protecting the portfolio with more stable traditional assets, especially precious metals. Chain analysis from @ai_9684xtpa has identified that traders are currently using a multi-faceted approach to manage market risk.

Trading Structure: Risk Control Through Cautious Positions

This structure includes two long-term holdings in gold and silver, combined with 79 short-term sell positions in major cryptocurrencies such as Bitcoin (currently $65.29K), Ethereum (currently $1.92K), Solana (currently $81.53), dYdX (currently $0.10), and Avalanche (currently $8.94). This method demonstrates a cautious stance toward the crypto market while seeking stability through precious metals. The trader is clearly balancing growth potential with protection against price volatility.

Current Results: Opposite Profits and Hedging Psychology

The strategy has generated an unrealized profit of approximately $573,000 but also recorded small losses around $1,000 in ETH and SOL positions. The rest of the portfolio remains profitable, indicating a calculated approach to position management. This vividly illustrates the current market psychology, where investors are not only seeking profits from crypto but also actively reducing risk with traditional assets.

Lessons from This Cautious Position Strategy

This trader’s approach offers an important lesson in portfolio management amid volatile markets. Cautious positions are not signs of pessimism but smart strategies to protect capital while still participating in growth opportunities. As precious metals increasingly become popular inflation hedging tools, combining them with crypto positions is clearly becoming part of a more responsible investment plan.