Bitcoin plunges below $75,000 for the first time in a month as $917 million in crypto futures liquidations cascade through the market. You're the Head of Risk at a $420M crypto hedge fund with 18x leveraged BTC longs—every tick down triggers margin calls across your book.
Your role
Head of Risk, Apex Digital Capital
You manage risk for Apex Digital Capital, a $420M crypto hedge fund running leveraged long/short strategies across BTC, ETH, and SOL. Your current portfolio holds $87M in Bitcoin perpetual futures at 18x leverage (entry $81,200), with liquidation levels creeping closer as BTC breaks key support. The fund's prime broker relationship and LP redemption terms mean you have 48 hours to stabilize positions before margin calls trigger forced deleveraging.
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