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Reading: ARC perps see $8.2M whale loss as Lighter ADL curbs risk
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Coinwy > Blog > News > ARC perps see $8.2M whale loss as Lighter ADL curbs risk
News

ARC perps see $8.2M whale loss as Lighter ADL curbs risk

Noah Carter
Last updated: February 26, 2026 9:10 am
Noah Carter
Published: February 26, 2026
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Key Takeaway:

  • ARC whale liquidation resulted in $8.2M loss for the long.
  • LP losses were approximately $75,000, far smaller than whale’s hit.
  • Massive whale loss contrasted with minimal LP damage per headline figures.
ARC whale liquidation on Lighter: Impact — ADL, LLP and $40M OI cap

A highly leveraged ARC long on the Perp DEX Lighter was liquidated, stress‑testing the venue’s risk controls in real time. The event centered on a single whale-sized position interacting with a thin ARC market.

Losses were largely contained by Lighter’s LLP Strategies and auto-deleveraging (ADL), while counterparties on the short side realized gains. Post-incident parameter changes further tightened risk for the ARC book.

As reported by CryptoTimes, the ARC whale liquidation resulted in roughly $8.2 million in losses for the long account after a failed squeeze on Lighter’s ARC perpetuals market. The unwind accelerated as prices moved against the position in low liquidity.

According to Lookonchain, on-chain monitoring shows the address cited in reports deposited about 8.39 million USDC to Lighter before building the ARC long exposure. That concentration left the trade vulnerable once market depth thinned and funding dynamics turned.

The loss was absorbed primarily by the whale and winning counterparties rather than socialized across liquidity providers. In effect, the ARC whale liquidation did not translate into platform‑wide impairment.

As reported by Cointelegraph, Lighter shifted ARC into a capped‑liquidity strategy with an allocated buffer near $100,000 and imposed a $40 million open‑interest cap for ARC. When that buffer is depleted, auto-deleveraging (ADL) reduces outstanding exposure to keep losses within the strategy envelope.

In practice, ADL partially closes winning short positions against stressed longs so losses stay inside the specific strategy rather than the entire LP pool. Analysts at KuCoin compared this segmentation to last year’s Hyperliquid “JellyJelly” episode, noting that strategy‑level caps can curb contagion during disorderly moves.

“the large leveraged long lost approximately $8.2 million USDC, while liquidity providers were exposed to only about $75,000 in losses,” said Lighter in a public statement on X.

At the time of this writing, ARC trades near 0.00003081 with measured volatility around 74.88% and an RSI‑14 near 43.78. Sentiment screens as Bearish with 15 green days in the last 30; figures are contextual and may be delayed.

Disclaimer:
Coinwy provides news and informational content related to cryptocurrency and digital assets. The information published on this site is for educational purposes only and does not constitute financial, investment, or trading advice. Cryptocurrency investments carry significant risk. Always conduct your own research and consult a qualified financial advisor before making any financial decisions.

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