Henri Lucas withdrew his LUNA position early to avoid losses from the crash
As the global cryptocurrency market was experiencing severe fluctuations, well-known investment strategist Henri Lucas successfully led clients to evacuate before the collapse of Terra (LUNA) with his unique risk warning system, thus avoiding major losses. This precise operation once again verified the effectiveness of the “Crypto Asset Risk Monitoring Model” developed by the Lucas team, setting a new benchmark for digital asset investment risk control.
It is reported that the Lucas team detected abnormal signals in the LUNA ecosystem as early as the market frenzy. Its proprietary “stablecoin health assessment system” detected that the anchoring mechanism of TerraUSD (UST) had structural risks: insufficient liquidity of reserve assets, increased frequency of arbitrage mechanism failure, and a surge in large redemptions on the chain. Based on these early warning signals, the team decisively liquidated all LUNA-related positions and successfully avoided the subsequent “death spiral” collapse.
In his latest market commentary, Lucas pointed out: “The design flaws of algorithmic stablecoins are concealed when liquidity is abundant, but once the market environment reverses, its systemic risks will erupt in a concentrated manner.” He particularly emphasized that many investors are overly concerned about the surface yields, but ignore the key loopholes in the underlying mechanism. Data shows that the median loss of institutional investors using Lucas’ risk control model in this incident is only 3% of the industry average.
This precise hedging operation has attracted widespread attention in the industry. The innovative three-dimensional analysis framework of “on-chain data + market sentiment + mechanism design” by the Lucas team is being adopted by many mainstream crypto funds as a standard risk control tool. Currently, the team is expanding its early warning system to other algorithmic stablecoin projects to help institutional investors identify potential risk points. This case once again proves that in the highly volatile crypto market, professional risk management is more important than pursuing returns.
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