2026-01-05 10:00:42

#Strategy加码BTC配置 Trading Frontline｜MEME Coins and Altcoin Bull-Bear Extremes

Recently, this trading account has been worth paying attention to.

**Recent Operations**

On January 5th, PEPE surged fiercely. This account gradually built a short position within 2 hours, now holding about $120,000 worth of assets with an average cost of $0.007. The timing was quite interesting—going short when others were bullish.

Additionally, after LIT launched, they didn’t sit idle. The short position on LIT has reached $11.2 million, with an average price of $2.7. On the Hyperliquid platform, the largest short positions for LIT, ASTER, and UNI are held by this account.

**Account Performance**

Since November, they have been deploying into over 20 altcoins. The initial investment was $20 million, and now the total holdings have expanded to $40.7 million. Over the past two months, they’ve earned $13 million, and from the beginning of the year to now, they’ve directly doubled their profit to $81 million.

Today’s market rally indeed wiped out $800,000 of their unrealized gains, but the $4.5 million in unrealized profit remains.

**Contrasting Impact**

Interestingly, during the same period, a similar account was also playing a long altcoin portfolio, but the story was completely different. That account’s holdings dropped from $25 million to $2.33 million, with a total loss of $42.7 million for the year. Two accounts, similar assets, but completely opposite results.

What does this tell us? The extreme volatility in the MEME coin and altcoin space means that a slight difference in long-short strategy choices can mean the difference between heaven and hell. It also reflects that top traders on certain platforms can already influence the market with their holdings.

BTC-0,62%

PEPE-3,69%

LIT-8,08%

ASTER-1,58%

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NestedFox

· 01-07 19:26

$81 million profit, can you make so much just with a reverse operation? This is true genius. --- PEPE's move was really a divine operation. When others were FOMOing, he shorted instead. The mental strength required is incredible. --- $42.7 million loss vs. $81 million profit... the gap is truly astonishing. To put it simply, choosing the right direction makes everything good. --- This account size can influence the market? Then retail investors like us have a hard time even following big players to make some gains. --- The same coin, two accounts with completely opposite results. That's why I keep saying altcoins are a gambling game. --- LIT shorted $11.2 million... If this rebound is strong, he will be liquidated. It's a close call.

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memecoin_therapy

· 01-07 01:59

That short guy is incredible. While others are bottom fishing, he's cutting short positions. It's all about psychological warfare. A single sweep of 81 million. That takes some serious execution power. On the other side, losing 42.7 million. Probably about to go home for dinner, haha. Basically, it's about choosing the right side. The clone market is too shady. If you pick the wrong direction, you're just waiting to get chopped. This account operation is really worth studying. The timing is so precise. Expanding to 40.7 million? Only 800,000 eaten up now. That resilience is truly impressive. The story of bulls and bears is really just one word—Dare. Top players of this scale can indeed wipe out retail investors' stop-loss orders.

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ForkTrooper

· 01-05 10:27

This is a typical reverse operation. When I was bullish, I was actually bearish, and as a result, my account doubled. The guy next door's long position combined with a full gamble lost everything... It was almost heaven or hell, no doubt about it. This wave of LIT short positions with a scale of 11.2 million is a bit outrageous. Can it really shake the market?

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TokenDustCollector

· 01-05 10:25

Damn, the sniffing ability of this short account is really top-notch. PEPE soared to the sky, but it was a contrarian move. Now it looks like a stroke of genius. This is how the altcoin game goes—pick the wrong direction and you lose everything, even your underwear. That long account dropped from 25 million to 2.33 million, how desperate is that? Leading accounts can influence the market, everyone has known this for a long time. The problem is, we don’t have that liquidity or guts. LIT short position of 11.2 million USD—this person really dares to gamble. What if they crash the market in a reverse move... Forget it, better to stick honestly with BTC. MEME coins are so volatile, one second it's heaven, the next it's hell. Just look at these account comparisons.

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StablecoinGuardian

· 01-05 10:18

This account is really bold. Others chase the rally and he shorts PEPE. This way of thinking is quite something. --- 81 million profit. How did he do it? Is his sense of direction that strong? --- The bullish and bearish divergence is so extreme—one makes a fortune, the other loses everything. It feels like a gamble on human nature. --- LIT has a short position of 11.2 million USD. You must be very confident to do this. --- Since the beginning of the year, I've gained 81 million. Did I misunderstand something, or is this guy just a sniper? --- The opposing account lost 42.7 million. It’s a bit hard for me to watch, the same coin, completely opposite results. --- This is the difference between information gap and execution ability. In the same pool, heaven and hell are just a thought apart. --- The holding size of top accounts can influence the market. That’s a bit heavy to say. Can we still play happily?

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ETHReserveBank

· 01-05 10:16

Wow, 81 million in profit? How did this account do it? Reverse trading is really top-notch. Almost got fooled by PEPE's surge; they had already shorted it back then. That gesture is unmatched. 42.7 million in losses... The same coin but completely different outcomes. The risk is indeed ridiculously high; one wrong step leads to a chain reaction. Altcoins are like this; without a good sense of smell, you can't play at all. Looks like I need to stick closer to the top players' strategies. A short position of 11,120,000 USD—does this account really influence the market trend? Feels a bit too exaggerated. Extreme divergence between bulls and bears is the current norm. Choosing the wrong side means getting chopped up; betting right means becoming a wealthy turnaround. For accounts operating at this level, how can small investors keep up? It's safer to just hold BTC quietly.

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GamefiEscapeArtist

· 01-05 10:07

卧槽，这账户真的是反向大师啊，别人看多就硬生生做空PEPE？这格局，确实有点东西...8100万利润这是什么怪物账户。不过话说回来，山寨币就这样，赚麻了和亏麻了就隔着一个心态，那个亏4270万的估计现在已经戒赌了。

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RamenDeFiSurvivor

· 01-05 10:04

The short seller crazy made 81 million, while the longs are directly bankrupt. This is the magic of altcoins. Betting against the trend means making money. We retail investors can only watch and gather dust. A short position on PEPE has turned around, and these whales at Hyperliquid are really determining the market direction.

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