Whale account weekly drawdown of 1.29% - Latest status of leveraged positions in four cryptocurrencies

2026-01-06 09:44:11

Abstract generation in progress

【Blockchain Rhythm】The latest updates from a whale account are worth paying attention to. This large holder, who has been long 30 times in a row and has faced repeated losses, experienced a maximum drawdown of 1.29% over the past week. However, there was still some income recently—today they closed their HYPE long position, earning a profit of $12,800.

Currently, this whale’s holdings are quite aggressive:

FET is the main position, with 5x leverage on $2.63 million, a cost basis of $0.2685 per token, and an unrealized profit of $219,000.

On SEI, they are long with 10x leverage on $1.31 million, entry price set at $0.13, but currently with a small loss of $2,000.

FARTCOIN also has 10x leverage, with an investment of $2.26 million, an average price of $0.4319, and a modest unrealized profit of $10,000.

The position in kFLOKI is a bit uncomfortable, with 5x leverage on $696,000, a cost basis of $0.0588, now with a loss of $9,000.

From this portfolio, it appears that this whale is relatively optimistic about FET, while the other tokens are in a more risky state. The next moves are worth monitoring.

HYPE-1,87%

FET5,61%

SEI0,99%

FARTCOIN1,27%

View Original

This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.

9 Likes

Reward
9
5
Repost
Share

Comment

0/400

LucidSleepwalker

· 9h ago

Bro, this move is really reckless. How can you sleep at night with over 2.6 million in FET? --- Another consecutive long. Is this brother really trusting his faith or just gambling? --- 10x leverage in this market still daring to go all-in. Either a genius or a lunatic. --- SEI small loss, no surprise. The real concern is a black swan event causing a liquidation one day. --- HYPE just closed and bought new tickets again. This rhythm is really a bit addictive. --- FET has already earned over 200,000. Is he planning to go to the moon or to the grave? --- Damn, this setup has a bit of a comeback vibe. Was he heavily trapped before? --- kFLOKI with 5x leverage, nearly 600,000. I just want to know how the liquidity of this coin is. --- 30 consecutive longs and still alive. Oh my god.

View OriginalReply0

FlatTax

· 01-06 10:13

This whale really wants to kill itself. Playing with 10x leverage, a black swan event will lead to liquidation directly.

View OriginalReply0

GasWaster69

· 01-06 10:07

This guy is really a tough warrior, sticking to long positions 30 times, I really admire him. It's just that this small loss on SEI makes people a bit uncomfortable, with 10x leverage, it should be like this.

View OriginalReply0

RetailTherapist

· 01-06 10:04

This guy really isn't afraid of death. He keeps going long 30 times, I'm impressed. The unrealized profit of 219,000 on FET, why hasn't he taken it off the table yet...

View OriginalReply0

GasOptimizer

· 01-06 09:52

Continuing to go long 30 times in a row and still daring to play with 10x leverage—how strong must that mentality be... The unrealized profit of 2.63 million on FET looks comfortable, but the loss on SEI combined with low liquidity coins like FARTCOIN makes capital efficiency quite average. The cost basis of kFLOKI is so high, yet it's still holding on. Once volatility triggers a stop-loss, it will be a bloodbath.

View OriginalReply0