Zcash (ZEC) Contract Positions: 8 of Top 10 Whales in Loss at 15-300% as OG Whale Dumps SOL

2025-11-04 08:50:20

ZEC trading is heating up with mixed signals from whale positions, where 8 of the top 10 contract holders are underwater by 15-300%, while a prominent OG whale’s SOL liquidation highlights broader volatility in the privacy coin sector.

Top 10 ZEC Whales: 8 in Red with Heavy Losses

Among the top 10 ZEC contract whales, eight are holding short positions with unrealized losses ranging from 15% to 300%. The largest, address 0xd47, maintains a $21 million short at $279 average price, down $8 million (200%). This marks the first quarterly loss for these positions, with overall portfolio deficits exceeding $20 million. The remaining two longs show modest profits, but the skewed short bias (80%) signals bearish conviction amid ZEC’s $388 price and 6.1% weekly gain.

Largest Short: 0xd47 ($21M at $279; -$8M, 200% loss).
Overall Losses: 8/10 shorts; 15-300% deficits.
Market Cap: $6.2B; 24H volume $200M+.

OG Whale’s SOL Dump: $4.79M Liquidation Amid $22.74M Losses

An OG whale, dubbed the “100% Win Rate Whale,” liquidated 30,678 SOL ($4.79 million) 15 minutes ago, locking in a $1.265 million loss and shattering its perfect record. The position, part of a $22.74 million portfolio deficit, includes remaining 358,602 SOL still down $14.58 million (40% loss). This aggressive exit, following a 100%+ prior profit, underscores the whale’s shift from bull to risk-off, with ETH and HYPE longs also underwater at $3,341 and $17.02 liquidation prices.

SOL Exit: 30,678 SOL ($4.79M; -$1.265M loss).
Portfolio Status: $22.74M total loss; ETH 21,500 (-$3,341 liq); HYPE 161,961 (-$17.02 liq).
Trend: First loss in cycle; high-leverage unwind.

Market Implications: ZEC Rally vs. Whale Capitulation

ZEC’s 6.1% weekly rally to $388 amid the whale’s SOL dump signals privacy sector resilience, with 85% bullish sentiment on social media. The OG whale’s capitulation, once 100% profitable, highlights leveraged trading risks, as its $22.74M deficit (including $14.58M SOL loss) reflects the 3.78% BTC volatility’s ripple. In DeFi’s $150 billion+ TVL landscape, this underscores privacy coins’ decoupling, with ZEC’s shielded pool at 30% supply enabling anonymous flows.

2025 ZEC Price Prediction: $1,000-$10,000 Consensus

ZEC price prediction for 2025 is bullish, targeting $1,000-$10,000 by year-end. Changelly sees $350-$450; CoinDCX $600. Hayes forecasts $10,000; Finder $1,000. Bull catalysts: Halving, privacy adoption; bear risks: Volatility testing $300 support.

For investors, how to buy Zcash via compliant platforms ensures entry. How to sell Zcash and how to cash out Zcash offer liquidity. Sell Zcash for cash and convert Zcash to cash enable fiat conversions.

Trading Strategy: Contrarian Longs

Short-term: Long ZEC above $388 targeting $420, stop $350 (10% risk). Swing: Accumulate dips, staking for 5% APY. Watch $400 breakout; below $350, exit.

In summary, ZEC whales’ 15-300% losses amid the OG whale’s SOL dump highlight leverage risks, but the privacy coin’s rally signals 2025’s $1,000-$10,000 potential.

SOL-7.4%

ETH-10.5%

HYPE-7.36%

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