Brother Ma Ji's weekly unrealized profit exceeds 2.5 million. What signals are revealed by his position adjustments?

Huang Licheng (Brother Magji) achieved an unrealized profit of over $2,538,000 in his account during the past week’s position adjustments. According to the latest monitoring data, he is flexibly adjusting his multi-asset holding strategy—taking partial profits on high-position HYPE and ETH, while adding to ZEC at lower levels. This pattern of reducing positions at highs and increasing at lows reflects his precise grasp of the current market rhythm.

Specific Actions in Position Adjustment

Profitable reductions in certain coins

Huang Licheng took partial profits on ETH and HYPE. Based on data, he currently holds a long position in ETH worth $34.87 million with an unrealized profit of $86,200; and a long position in HYPE worth $8.43 million with an unrealized profit of $13,000. The combined unrealized gains from these two assets exceed $99,000, forming the main source of his unrealized profit this week.

It is noteworthy that this reduction was timed during a period of strong ETH performance. According to the latest data, ETH has increased by 7.24% over the past 7 days, with a 24-hour increase of 0.79%, and the current price is around $3,321.58. Taking partial profits during such an upward trend demonstrates his risk management approach of taking gains when the market is favorable.

Low-level accumulation of ZEC

Meanwhile, Huang Licheng increased his ZEC long position by $246,000 in the past 3 hours, lowering his average cost from $415 to $411.29. Although this addition currently results in an unrealized loss of $48,100, this low-level accumulation indicates his long-term bullish outlook on ZEC.

Current Position Structure Analysis

Huang Licheng’s total holdings are close to $45 million, with ETH dominating over 77% of the portfolio. This highly concentrated ETH strategy indicates his strong confidence in Ethereum and also reflects his commitment to high-risk assets.

Deeper Logic Behind the Trading Strategy

According to relevant analysis, Huang Licheng’s trading style is based on a unique philosophical foundation. He is not simply “betting” on the market but executing a systematic risk management strategy. The specifics include:

• High-level profit-taking and low-level accumulation: Taking profits on strong assets like ETH while adding to weaker assets like ZEC demonstrates his understanding of market cycles.
• Multi-asset portfolio: Holding ETH, HYPE, and ZEC simultaneously diversifies risk while maintaining an offensive stance.
• Frequent adjustments: Completing both reductions and additions within the past week shows his ongoing market tracking.

The underlying logic of this approach is: avoid fixation on a single coin or direction, instead flexibly adjusting based on market performance, accumulating gains through small, frequent tweaks.

Summary

Huang Licheng achieved over $2.5 million in unrealized profit in a single week, mainly from profit-taking on high-position assets like ETH and HYPE. His position adjustment strategy reflects the traits of a mature trader: taking profits in strong markets, gradually building positions in weaker assets, and managing risk through multi-asset diversification and frequent fine-tuning. With a total holding of around $45 million, ETH remains his core asset, but he is already preparing for potential adjustments. For market participants, this operational mindset suggests that success does not rely on chasing large one-time gains but on precise rhythm and timing to steadily accumulate profits.