Fresh data from Coinglass shows that a crypto whale with a 100% win rate has just scaled up his leveraged positions across multiple major assets, and added a new high-risk long that’s catching traders’ attention. With over $400 million now in open longs, this activity hints at a wave of accumulation happening beneath the surface.
Inside the Whale’s $400 Million Portfolio
The data snapshot reveals four open positions with a combined leverage of 10.5× and full margin deployment, meaning this trader has gone all in with zero free capital left on the table.
| Token | Position Side | Leverage | Value | Notes |
|---|---|---|---|---|
| $BTC | Long | 13× | $133.09 M | Opened near $110K |
| $ETH | Long | 15× | $150.23 M | Opened around $3,845 |
| $SOL | Long | 10× | $110.48 M | Averaging near $197 |
| $HYPE | Long | 5× | $6.69 M | Fresh 10× entry recently opened |
The total account value stands at $38 million, with no free margin available, showing a conviction-level bet on the market’s next leg higher.
Profit Snapshot and Risk Profile
Despite recent red candles, this whale remains up $7.85 million for the month, according to Coinglass data. The 7-day PnL is negative (−$15.78M), suggesting the trader might be absorbing short-term volatility while accumulating positions at lower levels.
The strategy appears to combine high-conviction longs on blue-chip assets ($BTC, $ETH, $SOL) with a small, high-leverage speculative bet on $HYPE. This is a classic setup used by institutional traders expecting a market reversal.
Why These Moves Matter
When whales deploy nine-figure positions, they often anticipate macro shifts or market liquidity waves. Several factors may be behind these moves:
- •Post-correction accumulation: Major traders are likely positioning before the next breakout following weeks of consolidation.
- •ETF & regulation optimism: The ongoing progress of the U.S. market-structure bill and ETF inflows could be boosting confidence.
- •Rotation into majors: Smart money typically moves into $BTC, $ETH, and $SOL before spreading into mid-caps once momentum builds.
These signals together suggest accumulation rather than exit liquidity.
The Bigger Picture
With over $400 million locked in leveraged longs, this whale is betting that the worst of the correction is over. His positions show patience and conviction, rather than panic or short-term scalping.
If the market breaks higher, his timing could mark the start of a broader whale accumulation phase, a pattern that historically precedes major bull runs. However, this might be a short-term trade to benefit from the consolidating crypto market.