According to @ai_9684xtpa, a whale long approximately $310 million across BTC, ETH, SOL, and XRP is showing an unrealized loss of $1.451 million. Source: @ai_9684xtpa on X; hyperbot.network/trader/0x94d3735543ecb3d339064151118644501c933814 The whale’s $46.43 million SOL long is the largest drag, with a paper loss of about $817,000, and the address added more SOL two hours earlier. Source: @ai_9684xtpa on X; hyperbot.network/trader/0x94d3735543ecb3d339064151118644501c933814 From yesterday evening’s local price highs, the whale’s potential profit retraced nearly $10 million and flipped negative, highlighting SOL as the key driver of intraday PnL. Source: @ai_9684xtpa on X; hyperbot.network/trader/0x94d3735543ecb3d339064151118644501c933814

According to Lookonchain, after the Binance spot listing of $币安人生, wallet 0xfc78 spent 607.5 BNB (about $547,000) to acquire 3.27 million $币安人生, indicating a large whale entry on listing day, source: Lookonchain (X, Jan 8, 2026). At current mark-to-market of roughly $390,000 for that position, the address is sitting on an unrealized loss of about $157,000, source: Lookonchain (X, Jan 8, 2026). Based on these figures, the implied average cost is approximately $0.1675 per token and the current implied price is near $0.119, reflecting an estimated 28.7% drawdown since entry, source: Calculations from Lookonchain-reported amounts (X, Jan 8, 2026). On-chain references for the token and holder are provided via BscScan for token contract 0x924fa68a0fc644485b8df8abfa0a41c2e7744444 and holder 0xfc78, source: BscScan.

According to @OnchainLens, the wallet pension-usdt.eth holds a 3x ETH short that is now showing over $1.68 million in unrealized losses as the market rises (source: @OnchainLens on X https://twitter.com/OnchainLens/status/2008375466718113869). According to @OnchainLens, the position can be tracked via HyperBot at https://hyperbot.network/trader/0x0ddf9bae2af4b874b96d287a5ad42eb47138a902 (source: @OnchainLens on X https://twitter.com/OnchainLens/status/2008375466718113869).

According to @StockMKTNewz on Jan 5, 2026, Michael Saylor and MSTR had a 17.44 billion unrealized loss in Q4 driven by Bitcoin’s performance during the quarter (source: @StockMKTNewz). According to @StockMKTNewz, MSTR is currently trading around 1x mNAV, indicating pricing near its implied net asset value (source: @StockMKTNewz).

According to @OnchainLens citing Nansen data, Ethereum whale address 0x7abc6a3af0806fd5098dcbc95296ee91d00461dd staked 33,499 ETH valued at $106.17M. According to @OnchainLens, the wallet acquired these ETH for $113.25M and is currently carrying an unrealized loss of $7.36M, per Nansen data. According to @OnchainLens, the reported totals imply an average entry near $3,384 per ETH versus a current implied valuation around $3,170, based on Nansen figures.

According to @lookonchain, wallet 0x6b26 opened a 5x long on 79,438 ZEC with a stated notional of $39.24M over the past two days, source: @lookonchain (Jan 5, 2026). According to @lookonchain, the same wallet also opened a 10x long on 105.25M DOGE worth $15.48M during this period, source: @lookonchain (Jan 5, 2026). According to @lookonchain, these positions are currently showing an unrealized loss of $1.88M, with reference to the Hyperdash trader page for address 0x6b26f66f460fd173b009d0c7a478ca400470e03f, source: @lookonchain (Jan 5, 2026).

According to @OnchainLens, the wallet dubbed the 255 BTC sold whale expanded derivatives exposure to roughly $170M, adding BTC 10x and ETH 15x shorts, opening a new SOL 20x short, and a small SUI 10x long, source: https://twitter.com/OnchainLens/status/2007964437647650913 https://hyperbot.network/trader/0x94d3735543ecb3d339064151118644501c933814 According to @OnchainLens, cited notional sizes are 959.36 BTC about $87.68M, 17,669.478 ETH about $55.48M, 205,658 SOL about $27.53M, and 8,491.7 SUI about $14K, source: https://twitter.com/OnchainLens/status/2007964437647650913 https://hyperbot.network/trader/0x94d3735543ecb3d339064151118644501c933814 According to @OnchainLens, the account is currently showing an unrealized loss exceeding $1.5M, source: https://twitter.com/OnchainLens/status/2007964437647650913 https://hyperbot.network/trader/0x94d3735543ecb3d339064151118644501c933814 According to @OnchainLens, an earlier update recorded $109M combined BTC and ETH shorts 751.38 BTC about $68.67M and 12,909.15 ETH about $40.79M with an unrealized loss above $1.8M at that time, source: https://x.com/OnchainLens/status/2007620543747625422 https://app.coinmarketman.com/hypertracker/wallet/0x94d3735543ecb3d339064151118644501c933814 According to @OnchainLens, traders can track these leveraged BTC, ETH, and SOL positions in real time via the shared dashboards for monitoring, source: https://twitter.com/OnchainLens/status/2007964437647650913 https://hyperbot.network/trader/0x94d3735543ecb3d339064151118644501c933814

According to @ai_9684xtpa, the tracked ETH short position has increased to 21,820.69 ETH, valued at $66.51M, with an unrealized loss of $719K as of Jan 2, 2026, source: @ai_9684xtpa on X, Jan 2, 2026. These figures imply a current mark price near $3,049 per ETH (66.51M / 21,820.69) and an adverse move of roughly 1.08% ($0.719M / $66.51M), source: @ai_9684xtpa on X, Jan 2, 2026. Position sensitivity is approximately $665K per 1% ETH price change given the $66.51M notional, a practical reference for intraday risk and stop placement, source: @ai_9684xtpa on X, Jan 2, 2026. Traders can monitor the implied $3,049 reference level to gauge pressure on this growing short, source: @ai_9684xtpa on X, Jan 2, 2026.

According to @simplykashif, over 7 million BTC, around 33% of all Bitcoin, are currently held at a loss, marking the highest loss level seen in this cycle. Source: @simplykashif on X, Dec 29, 2025.

According to @ai_9684xtpa, BTC briefly broke above 90,000 dollars and the on-chain trader nicknamed the 1011 flash-crash short insider showed an unrealized loss narrowed to 24.86 million dollars at the snapshot, with reported positions of 203,340.64 ETH at a 3,147.39 entry (unrealized loss 22.65 million dollars), 1,000 BTC at a 91,506.7 entry (unrealized loss 1.64 million dollars), and roughly 511k SOL at a 130.19 entry (unrealized loss 0.573 million dollars). Source: X post by @ai_9684xtpa Dec 29, 2025 https://twitter.com/ai_9684xtpa/status/2005486721509802181 and Hyperbot tracker https://hyperbot.network/trader/0xb317d2bc2d3d2df5fa441b5bae0ab9d8b07283ae. In a later update after a morning drop, 2,683.68 SOL orders were fully filled and the SOL position stood at 511,612.85 coins (about 61.57 million dollars) with an average entry of 130.19 and an unrealized loss of 5.03 million dollars; SOL price cited at 120.4 dollars, total portfolio value about 740 million dollars, and cumulative unrealized loss widened to 58.04 million dollars. Source: X post by @ai_9684xtpa Dec 29, 2025 https://x.com/ai_9684xtpa/status/2004358713008926785 and Hyperbot tracker https://hyperbot.network/trader/0xb317d2bc2d3d2df5fa441b5bae0ab9d8b07283ae.

According to Lookonchain, whale address 0xDDC4 spent 1,086 ETH (about $3.13M) to acquire 20,375 AAVE roughly 9 hours ago, source: Lookonchain on X. According to Lookonchain, since Dec 3, 2024 the address has accumulated 59,588 AAVE totaling $13.47M at an average entry price of $226, source: Lookonchain. According to Lookonchain, the wallet is currently showing an unrealized loss of approximately $4.3M on this AAVE position, source: Lookonchain. Address reference for verification: 0xDDC4eAb490469f073Ab8Cd5937B1a0f585687931, source: Arkham Intel via Lookonchain.

According to @ai_9684xtpa, the trader nicknamed “1011 flash-crash short insider” had a 2,683.68 SOL order fully filled during the morning dip, based on the Hyperbot Network trader dashboard for address 0xb317d2bc2d3d2df5fa441b5bae0ab9d8b07283ae (hyperbot.network/trader/0xb317d2bc2d3d2df5fa441b5bae0ab9d8b07283ae). The address now holds 511,612.85 SOL (about $61.57M) at an average entry of $130.19, with SOL at $120.4 implying an unrealized loss of $5.03M on the SOL position, according to @ai_9684xtpa citing the same Hyperbot page (hyperbot.network/trader/0xb317d2bc2d3d2df5fa441b5bae0ab9d8b07283ae). The overall account value is $740M and cumulative unrealized loss has expanded to $58.04M, per Hyperbot Network as reported by @ai_9684xtpa (hyperbot.network/trader/0xb317d2bc2d3d2df5fa441b5bae0ab9d8b07283ae).

According to @EmberCN, a $230M-capital whale added a 210,000 SOL long worth about $25.2M early on Dec 26 after a week of no moves while holding roughly $700M in longs, source: @EmberCN. The account now holds about $740M in long positions with an unrealized loss of approximately $58.96M, source: @EmberCN. Position details include 203,000 ETH (about $590M) long at a $3,147 entry, with an unrealized loss near $49.39M and a liquidation price at $2,150, source: @EmberCN. The whale also holds 1,000 BTC valued at around $87.17M, source: @EmberCN.

According to @ai_9684xtpa, a trader labeled as the 10/11 flash-crash short insider whale now shows cumulative funding payments on long positions of about $2,000,000 with an unrealized loss of $43,290,000, highlighting substantial carry drag on perp exposure; source: @ai_9684xtpa and Hyperbot trader dashboard for address 0xb317d2bc2d3d2df5fa441b5bae0ab9d8b07283ae. The figures are attributed to the public Hyperbot profile that tracks PnL and funding flows for the address, indicating ongoing costs to maintain the position; source: Hyperbot. Positive funding means longs pay shorts on perpetual swaps, so persistent positive funding directly reduces long PnL via periodic payments; source: Binance Futures funding rate documentation. For trading, sustained positive funding raises the breakeven threshold for longs and increases carry risk if price does not offset the funding outlay; source: Binance Futures funding rate documentation.

According to @OnchainLens, a whale withdrew 48,744 SOL, worth about $6.15M, from OKX and sent the funds to staking, with the wallet activity visible on Solscan for address GcJFx1MZJ8Zn7PwtRprnzrXz4NyApdm16yAkCFQ4JvG. @OnchainLens adds that since August 22, 2025, this wallet has withdrawn and staked a cumulative 1,231,861 SOL, initially valued at $186.09M and currently worth $155.68M, reflecting an unrealized loss of $30.4M, corroborated by the transaction history on Solscan. Based on those figures reported by @OnchainLens, the implied average entry is approximately $151.06 per SOL and the current implied valuation is about $126.38 per SOL, a drawdown of roughly 16.3%, which aligns with the pricing implied by the latest 48,744 SOL move shown on Solscan. The transfer also removes 48,744 SOL from OKX order books for this wallet while staked, as indicated by @OnchainLens and the staking transactions recorded on Solscan.

According to @EmberCN, a large crypto whale added 12,405 ETH to long positions about 30 minutes prior to the post, an estimated $35.33M increase based on the stated figures, implying an add price near $2,848 per ETH; source: @EmberCN. The whale’s ETH long stack now totals 203,000 ETH valued at approximately $578M, reflecting concentrated ETH derivatives exposure; source: @EmberCN. The whale’s total long book across ETH, BTC, and SOL is $695M with an unrealized loss of $70.1M, roughly a 10% drawdown on the book; source: @EmberCN.

According to @ai_9684xtpa, the trader nicknamed "1011 flash crash short insider" increased ETH longs to 203,340.64 ETH, valuing the single-asset position at $578M with an average entry of $3,147.39, citing on-chain tracker hyperbot.network/trader/0xb317d2bc2d3d2df5fa441b5bae0ab9d8b07283ae as source. According to @ai_9684xtpa, the ETH position carries a $61M unrealized loss, while the overall portfolio is worth $697M with a total unrealized loss of $69.42M, based on data displayed on hyperbot.network/trader/0xb317d2bc2d3d2df5fa441b5bae0ab9d8b07283ae.

According to @OnchainLens, as the market turns lower, a Bitcoin whale labeled OG (10/11) is facing an unrealized loss exceeding $73.5 million. According to @OnchainLens, the whale’s reported profit has fallen from $119 million to $27 million, reflecting a sharp PnL compression. According to CoinMarketMan HyperTracker data for wallet 0xb317d2bc2d3d2df5fa441b5bae0ab9d8b07283ae, the wallet’s PnL page reflects these figures and allows real-time monitoring. According to @OnchainLens, this update was posted on December 18, 2025, during a broader market downturn for BTC.

According to @ai_9684xtpa, the on-chain tracked trader dubbed 1011 flash-crash short now shows aggregate unrealized losses above $74.37M; source: X post Dec 18, 2025 https://x.com/ai_9684xtpa/status/2001465579627266157 and Hyperbot Network trader page https://hyperbot.network/trader/0xb317d2bc2d3d2df5fa441b5bae0ab9d8b07283ae. According to @ai_9684xtpa, ETH-specific unrealized loss is $65.44M, and the ETH position’s stated liquidation price is $2,084.42 with 739.17 of price room remaining; source: X post Dec 18, 2025 https://x.com/ai_9684xtpa/status/2001465579627266157 and Hyperbot Network trader page https://hyperbot.network/trader/0xb317d2bc2d3d2df5fa441b5bae0ab9d8b07283ae. According to @ai_9684xtpa, earlier the same wallet’s drawdown first reached $51.43M with ROI at -39.24% and margin usage at 73.46%; source: X post https://x.com/ai_9684xtpa/status/2000744060139762130 and Hyperbot Network trader page https://hyperbot.network/trader/0xb317d2bc2d3d2df5fa441b5bae0ab9d8b07283ae. According to @ai_9684xtpa, these published metrics such as liquidation level and margin utilization offer reference points traders monitor for ETH short risk management; source: Hyperbot Network trader metrics page https://hyperbot.network/trader/0xb317d2bc2d3d2df5fa441b5bae0ab9d8b07283ae.

According to @EmberCN, a whale identified as having opened longs with roughly USD 230 million has not added positions in the past two days and still holds nearly USD 700 million in long exposure, now showing about USD 73.18 million in unrealized losses (source: @EmberCN on X, Dec 18, 2025). The book includes a 191,000 ETH long position worth about USD 540 million with an average entry at USD 3,167 and a liquidation price at USD 2,083, currently down about USD 64.28 million (source: @EmberCN on X, Dec 18, 2025). It also includes a 1,000 BTC long position worth about USD 86.15 million with an average entry at USD 91,506 (source: @EmberCN on X, Dec 18, 2025). Traders can monitor the ETH liquidation level at USD 2,083 and BTC spot and perp flows around the USD 91,506 entry as key risk triggers for forced unwinds based on the reported levels (based on the reported metrics; source: @EmberCN on X, Dec 18, 2025).