Hyperliquid Whale Sets $106M ETH Short (Top 2): BTC, ETH, SOL Take-Profit Levels Revealed; Trend Research Holds 626,071 ETH On-Chain | Flash News Detail | Blockchain.News
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12/30/2025 2:12:00 AM

Hyperliquid Whale Sets $106M ETH Short (Top 2): BTC, ETH, SOL Take-Profit Levels Revealed; Trend Research Holds 626,071 ETH On-Chain

Hyperliquid Whale Sets $106M ETH Short (Top 2): BTC, ETH, SOL Take-Profit Levels Revealed; Trend Research Holds 626,071 ETH On-Chain

According to @ai_9684xtpa, wallet 0x94d3735543ecb3d339064151118644501c933814 opened an ETH short on Hyperliquid and now holds 36,281.29 ETH short (~$106M) at a $2,920.21 entry with an unrealized loss of ~$0.521M, ranking as a Top 2 ETH short on the venue. Source: X post by @ai_9684xtpa https://x.com/ai_9684xtpa/status/2005824307763761375 and Hyperbot dashboard https://hyperbot.network/trader/0x94d3735543ecb3d339064151118644501c933814. According to @ai_9684xtpa, the same address also holds $48.18M in BTC shorts and $13.43M in SOL shorts, with take-profit bands set at BTC $86,250–$86,800, ETH $2,700–$2,900, and SOL $121–$131.76. Source: X post by @ai_9684xtpa https://x.com/ai_9684xtpa/status/2005824307763761375 and Hyperbot dashboard https://hyperbot.network/trader/0x94d3735543ecb3d339064151118644501c933814. According to @ai_9684xtpa, the trader’s reported cumulative profit over the past week totals $6.22M. Source: X post by @ai_9684xtpa https://x.com/ai_9684xtpa/status/2005824307763761375. According to @ai_9684xtpa, they also report a single-day increase of 46,036.72 ETH in tracked accumulation activity. Source: X post by @ai_9684xtpa https://x.com/ai_9684xtpa/status/2005824307763761375. According to @ai_9684xtpa and on-chain data, Arkham Intel shows the entity labeled Trend Research withdrew 13,462 ETH (~$39.31M) from Binance, updating on-chain holdings to 626,071 ETH (> $1.83B) with an average cost of about $3,105.5 and an unrealized loss near $110M. Source: Arkham Intel address 0x8FDC74baD4AA20904a362D4b69434A0Cf4d97f43 https://intel.arkm.com/explorer/address/0x8FDC74baD4AA20904a362D4b69434A0Cf4d97f43 and X post by @ai_9684xtpa https://x.com/ai_9684xtpa/status/2005824307763761375. According to @ai_9684xtpa, these take-profit levels explicitly define the trader’s targeted exit zones for BTC, ETH, and SOL perps. Source: X post by @ai_9684xtpa https://x.com/ai_9684xtpa/status/2005824307763761375.

Source

Analysis

In the dynamic world of cryptocurrency trading, a new short seller has emerged as a significant player on the Hyperliquid platform, strategically positioning against major assets like ETH, BTC, and SOL. According to crypto analyst @ai_9684xtpa, the trader with address 0x94d…33814 initiated a massive ETH short position just 13 hours ago, coinciding with notable accumulation by another entity. This move has propelled the trader to the TOP2 spot in Hyperliquid's ETH short holdings, with 36,281.29 ETH shorted at an opening price of $2,920.21, currently valued at $106 million. As of the latest update on December 30, 2025, this position shows a floating loss of $521,000, highlighting the volatility in ETH price movements and the risks involved in leveraged trading.

Analyzing the Short Positions and Market Implications for BTC, ETH, and SOL

Beyond ETH, this aggressive trader has expanded their bearish bets with a $48.18 million BTC short and a $13.43 million SOL short, setting precise take-profit zones that could signal their market outlook. For BTC, the take-profit range is set between $86,250 and $86,800, suggesting an expectation of a downward correction from current levels, potentially testing key support around these figures. ETH's take-profit is targeted at $2,700 to $2,900, aligning closely with the opening price and indicating a belief in further downside pressure. Meanwhile, SOL's range of $121 to $131.76 points to anticipated weakness in the Solana ecosystem, possibly influenced by broader market sentiment or network-specific factors. Over the past week ending December 30, 2025, this trader has amassed $6.22 million in profits, demonstrating a successful track record in navigating crypto's choppy waters. Traders monitoring these positions should watch on-chain metrics, such as trading volumes on Hyperliquid, where ETH short interest has surged, potentially leading to a short squeeze if bullish catalysts emerge.

Contrasting Accumulation Trends and Trading Opportunities

Adding intrigue to this narrative is the contrasting behavior from another major player, Ai 姨 (@ai_9684xtpa), who has been aggressively accumulating ETH amid the short-selling frenzy. In a single day, this entity added 46,036.72 ETH, bringing their total holdings to 626,071 ETH, valued at over $1.83 billion as of December 30, 2025. With an average cost basis of approximately $3,105.5, they're currently facing a floating loss of $110 million, yet this dip-buying strategy could pay off if ETH rebounds above resistance levels like $3,000. This accumulation, including a recent withdrawal of 13,462 ETH (worth $39.31 million) from Binance just 5 minutes prior to the report, underscores a bullish long-term view, possibly driven by Ethereum's upcoming upgrades or institutional interest. For traders, this dichotomy presents opportunities: short-term bears might follow the Hyperliquid trader's lead by entering shorts near $2,920 with stops above $3,000, while longs could target entries around $2,700, aiming for a bounce to $3,100 based on historical support zones.

From a broader crypto trading perspective, these developments highlight key market indicators to watch. ETH trading volumes have likely spiked on platforms like Hyperliquid and Binance, with on-chain data showing increased whale activity. If BTC dips toward its take-profit zone, it could drag altcoins like SOL lower, creating correlated trading setups. Institutional flows, as evidenced by large ETH accumulations, suggest underlying strength despite short-term bearish pressures. Savvy traders should monitor resistance at $3,000 for ETH and $90,000 for BTC, using tools like RSI for overbought signals or MACD crossovers for entry points. In stock market correlations, such crypto volatility could influence tech-heavy indices like the Nasdaq, where AI and blockchain firms might see sympathy moves. Overall, this scenario emphasizes risk management, with potential for high-reward trades if prices align with these whale strategies. For those exploring leveraged positions, consider multiple pairs like ETH/USDT or BTC/USD on exchanges, always factoring in liquidation risks amid floating losses already seen in these positions.

To optimize trading strategies, focus on timestamped data: the ETH short opened 13 hours before December 30, 2025, at $2,920.21, with current values implying a potential 2-5% downside to hit take-profits. Weekly profits of $6.22 million indicate a momentum-based approach, possibly using derivatives for amplified gains. As crypto markets evolve, blending short and long perspectives like these can uncover profitable opportunities, especially with SEO-optimized insights into ETH price predictions, BTC short strategies, and SOL market analysis.

Ai 姨

@ai_9684xtpa

Ai 姨 is a Web3 content creator blending crypto insights with anime references