Whale activity update from 5 minutes ago.
A large trader just opened a coordinated short basket across majors, indicating a short term bearish bias rather than a single isolated hedge.
$BTC short
Position size around 125 BTC
Notional value roughly 11.2M USD
Leverage 40x cross
Entry around 89,543
Liquidation near 92,008
Currently slightly underwater, suggesting early entry rather than panic chasing
$ETH short
Position size around 1.9K ETH
Notional value roughly 5.9M USD
Leverage 25x cross
Entry around 3,122
Liquidation near 3,275
Position is in profit, indicating ETH weakness relative to BTC
$SOL short
Position size around 10K SOL
Notional value roughly 1.32M USD
Leverage 20x cross
Entry around 132.4
Liquidation near 160.8
Currently in profit, SOL showing softer structure
Read on the signal.
This looks like a macro short basket rather than a scalp. The trader is spreading risk across BTC, ETH, and SOL, which often reflects a view that the broader market may see a pullback or volatility expansion. High leverage on BTC suggests confidence but also tight risk management given the nearby liquidation level.
Market implication.
Short term downside or choppy price action is favored while liquidity remains thin. Any sharp upside move toward BTC 90.5K to 91K could stress this position and trigger defensive actions.
