2025-12-20 12:22:42

Recently, the cryptocurrency market has experienced intense fluctuations, and a massive whale trading data has been flooding the headlines — a large holder opened 15x leverage, shorting over 35,000 ETH in one go, with a total value exceeding $100 million. Even more astonishing, the unrealized profit has already reached $12.55 million, plus an additional $3.14 million in funding fees. Such operations are truly exhilarating to watch.

But why have these whales been acting so frequently lately? The logic is actually quite simple.

On one hand, the crypto market itself is the king of volatility. Institutional players with large capital and quick information access specialize in arbitrage during these intense swings. They short high and buy low, adding leverage to naturally boost returns. The crazier the market, the more opportunities they have.

On the other hand, sector rotation is happening too fast. From Layer2 to AI narratives, from Meme coins to DeFi concepts, hot topics switch faster than flipping pages. Large funds must adjust their positions accordingly; frequent trading becomes an inevitable choice, or they risk being left behind. Plus, macro factors — such as Federal Reserve policies and global economic trends — change rapidly, prompting big players to react swiftly, which naturally increases trading frequency.

Every step taken by these whales is indeed an important market signal and worth observing. But there's a very practical issue: they operate with high leverage and large capital, with cost bases and risk controls that are on a completely different level from retail investors. Blindly following? That’s like using your own risk tolerance to match the operations of professional traders, which often leads to unsatisfactory results.

For ordinary investors, the key is not to copy others’ trades but to understand the market logic. Stick to your own positions, do your homework, and avoid being swayed by FOMO. The more exciting the market, the more stable your mindset should be — this is the fundamental skill for long-term survival.

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LootboxPhobia

· 12-21 05:26

12.55 million USD in unrealized gains is really amazing, but we still need to recognize our own limits. Those who follow the trend are the ones who get played. I heard that recently another retail investor went all in with 15x leverage, and I just laughed. The rotation of sectors is so fast, it's better to stick to Auto-Invest. It's a game where big fish eat small fish, let's not force ourselves into it. Watching others make money is indeed uncomfortable, but what's worse is losing without a bottom line. We can't compare to the risk control costs of institutions. A stable mindset is essential for longevity, there's nothing wrong with that. 12.55 million... I haven't even earned that much in a year. FOMO is the most terrifying; one careless move and you become a dumb buyer. Leverage is something to be avoided; it can easily lead to disaster.

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FudVaccinator

· 12-20 12:53

125.5 million USD unrealized profit... I took off my pants, only to realize I was looking at someone else's K-line. That was so heartbreaking. 2. Following leverage blindly is just asking for death. Really, I've seen too many liquidations. 3. We may not have the skills that whales have, this is the most realistic gap. 4. Is the speed of hot topic shifts faster than flipping through a book? I'm still debating Layer2. 5. Holding onto positions is really the hardest part; mental state management is the true skill to make money. 6. Seeing 125.5 million makes me itchy; this is the power of FOMO. 7. The difference in risk control standards is two levels apart; retail investors can’t possibly replicate it. 8. Don’t be scared; understanding the logic is much better than chasing highs and selling lows. 9. When the Federal Reserve moves, the whole market fluctuates; big funds indeed react quickly. 10. This is the difference between professional players and amateurs; let’s just honestly do our homework.

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On-ChainDiver

· 12-20 12:53

12.55 million USD unrealized profit... I really can't hold it anymore, retail investors can only watch the excitement --- The key is still that sentence, their risk control costs are on a completely different level than ours --- The track rotation is so fast, if you don't move with it you'll be eliminated by the times, but blindly following is also suicidal --- It's really a mindset game, don't be blinded by FOMO, surviving until next year makes you a winner --- 15x leverage, 35,000 ETH in one go... I’m sweating for them --- Seeing others make 12.55 million, and then looking at your own account, that gap can't be made up by leverage alone --- Fast access to information is an advantage, we are always the last to know --- Hold your position, don't get led astray, sounds simple but is it really? --- This wave of market madness has truly given whales enough room to operate, retail investors can forget about it --- The capital fee can still earn 3.14 million... they are even making money on fees

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ZkProofPudding

· 12-20 12:44

$12.55 million, this number makes my eyes blur, but following the trend, nine out of ten times you'll get cut. Playing with 15x leverage on such a large scale, I truly admire their guts. Watching it with excitement, then turning around and FOMO-ing in, the ending of heavy losses is always the same. What does the frequent activity of whales indicate? It shows they are also nervously looking for opportunities. The track rotation is so fast that I don't even know what the wind direction will be tomorrow with my current holdings. Retail investors shorting over 30,000 ETH? Wake up, brother, that's someone else's game. Staying calm and holding your position—easy to say, but real trading is truly difficult. A floating profit of 12.55 million with 15x leverage, just listen and don't take it seriously or try to copy. The crazier the market, the greater the risk. Everyone understands this principle, but no one can actually do it. How did the capital fee of 3.14 million earn? Just this point alone requires me to study for a long time.

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SchrodingerPrivateKey

· 12-20 12:40

Jealous, huh? A floating profit of 12.55 million, I might never earn that in my lifetime. Following leverage is just looking for death. Let's just honestly hold our positions. It's another story of whales harvesting retail investors. How many times has this routine been played out? Really, the moment your mindset breaks is often when you lose money. That's why they are institutions and we are retail investors... the gap is not just a little. The track rotation is so fast, those who can't keep up with the rhythm will end up like this. A leverage of 100 million USD, just thinking about it makes me scared. Don't fool yourself into thinking you can copy others' operations; those are two different worlds. The most terrifying thing is seeing others make money and rushing in, only to realize you've been liquidated by the time you react. Holding your position is the key; otherwise, no matter how much the market moves, it's all in vain.

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