Whale makes a huge profit of 5.04 million in 5 months: Short on BTC while capturing the rebound, detailed analysis of holdings and strategy.

[Coin World] A whale address on-chain has recently attracted attention. This address starting with 0xfee has accumulated a profit of 5.04 million USD since it started trading in October, completing 30 close position operations during this period. More notably, its monthly win rate and overall win rate both exceed 90%—such performance is rare in the trading circle.

The trading strategy of this whale is quite clear. The main position adopts a short strategy on BTC, while using small amounts of capital to quickly go long at short-term lows of mainstream coins to capture rebounds. On October 13, when Bitcoin was hovering around $115,000, it began to establish a short position, which has since been increased. Now, this short position has reached a scale of $22.57 million, with an unrealized profit of about $5 million (an unrealized profit rate of 345%), an average holding price of $107,000, and a liquidation price of $95,200.

Interestingly, it has strong execution in long positions. Out of 20 long trades, there was only one loss, and mostly it was quick in and out trades within the day. This pattern of “waiting for the trend with large short positions, and taking advantage of fluctuations with small long positions” is clearly an effect that only experienced traders can achieve.

Currently, this Address still holds small long positions in ETH, SOL, SUI and other coins, maintaining this combination strategy.