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BlockBeats News, June 11th, according to Hyperinsight Monitoring, the "sell on rally" whale (0x4c78...2444) who had significantly shorted South Korean semiconductor stocks has closed its short position on SK Hynix (SKHYNIX) 7 hours ago and increased its short position on Samsung Electronics (SAMSUNG) 3 hours ago. The address currently holds a short position on SK Hynix of approximately $9.44 million, with an unrealized gain of $357,000; a short position on Samsung Electronics of approximately $1.05 million, with an unrealized gain of $45,000. Additionally, it holds short positions on MU, DRAM, COPPER, NVDA, MRVL, BB, and others, with a total position value of $24.24 million and a short position ratio of 100%. The address has made a perpetual contract profit of $3.09 million in a week. The address remains the largest short seller of SK Hynix on the platform.

On June 11, according to on-chain analyst @ai_9684xtpa, Vida has shorted SPCX with $200,000, stating that he is 'naked shorting the future of humanity.' The Formula owner shared a screenshot on TG, revealing a 2x short position on SpaceX, which is set to IPO tomorrow. He mentioned that he can tolerate a maximum loss of $100,000, which would occur if the contract price rises to $243.69, at which point he would execute a stop-loss. However, he expects to hold this position for 3 to 12 months, indicating that this is not a short-term operation.

On June 11, 'White-haired Stock God' Serenity posted on platform X, stating that during the cycle of new technological architecture shifts, retail investors often take the lead in positioning, while institutional funds gradually take over and dominate market pricing in subsequent stages. Taking stocks like SIVE, NBIS, and RKLB as examples, these stocks initially had a low proportion of institutional holdings, but as institutions continued to increase their stakes, the stock prices eventually reached historical highs. Serenity believes that the current decline in the US stock market and the emergence of negative sentiments towards certain listed companies may be related to some institutions needing to acquire liquidity and accumulate shares at lower levels. In recent years, when certain sell-side institutions have released negative research reports or when the market has seen concentrated negative news, it often coincides with a phase of institutional accumulation. Investors need to conduct independent research and establish their own investment logic, and should not be easily swayed by market noise. The modern liquidity cycle of the US capital market essentially often manifests as a transfer of holdings from retail investors to institutions, and this process may not necessarily align with the interests of retail investors.