الحيتان العملاقة تبني 18 مركزًا: 45 مليون دولار أمريكي في وضعية الشراء والبيع، أرباح غير محققة 130 ألف دولار

【Crypto Sphere】A whale tracked at the well-known on-chain monitoring address starting with 0xfc66 has recently made major moves. This whale has intensively established 18 positions in a short period, with quite an aggressive strategy.

Looking at the specific holdings, this whale is primarily bearish on US tech stocks. TSLA Tesla short position of $560,000 USD with an average price of $437, currently showing 5% floating gains; MU Micron Technology short position of $480,000 USD with an average price of $440, floating gains of 2%; MSTR MicroStrategy short position of $470,000 USD with an average price of $164, floating gains reaching 7.2%; PLTR Palantir short position of $450,000 USD with an average price of $181, currently showing 5.5% floating losses. These short positions combined represent a considerable scale.

What’s more noteworthy is this whale’s layout in the crypto market. The core holdings remain 20x leveraged short positions on the three major assets ETH, BTC, and SOL, with a combined size of approximately $45.64 million USD and overall floating gains of approximately $1.3 million USD. From this configuration, this whale is clearly positioning for a larger-scale market correction, betting on both US stock market declines and crypto asset downturns. This multi-asset class, high-leverage combination strategy reflects the whale’s underlying logic regarding overall market risk assessment.