Whale consecutively opens 18 positions: $45 million long and short positions with an unrealized profit of $1.3 million

【Crypto World】A well-known on-chain monitoring address starting with 0xfc66 has recently made significant moves again. This whale has densely established 18 positions in a short period, with a quite aggressive strategy.

Looking at the specific holdings, this whale mainly bets against U.S. tech stocks. The Tesla (TSLA) short position is $560,000 with an average price of $437, currently with a 5% unrealized profit; Micron Technology (MU) short is $480,000 at an average of $440, with a 2% unrealized profit; MicroStrategy (MSTR) short is $470,000 at an average of $164, with a 7.2% unrealized profit; Palantir (PLTR) short is $450,000 at an average of $181, currently with a 5.5% unrealized loss. These short positions combined are quite substantial.

What’s more noteworthy is this whale’s layout in the crypto market. Its core holdings are 20x leveraged short positions on ETH, BTC, and SOL, totaling approximately $45.64 million, with an overall unrealized profit of about $1.3 million. From this configuration, it’s clear that this whale is positioning for a larger-scale correction, betting against both U.S. stocks and cryptocurrencies. This multi-asset, high-leverage strategy likely reflects a judgment on the overall market risk.