Short position on Ethereum worth nearly $74 million - analysis of smart trader's movement

2026-01-12 14:26:20

Trader pension-usdt.eth, monitored by the Lookonchain platform, has just initiated a significant market threat. On December 17, the trader registered their first strategic shift, liquidating a bitcoin position with a profit of $1.04 million, and immediately shifted capital towards a short strategy on ethereum.

New Short ETH Exposure

The size of the new short position is impressive — pension-usdt.eth has committed 25,000 ethereum, representing an exposure worth approximately $73.98 million at current valuation levels. This transaction marks another step in the aggressive trading strategy of this entity on the HyperLiquid platform, where the trader currently leads in performance.

Impressive Winning Streak

The outlook is even more intriguing considering pension-usdt.eth’s recent success. Since December 8, the trader has recorded 12 consecutive winning trades, which is extremely rare in the trading industry. The cumulative profit from this period exceeds $25.2 million, demonstrating a consistent approach to market strategy.

Such consistency in trading decisions, combined with the shift to a short ETH position, suggests that the trader perceives a downward potential in the near future. The market is closely watching whether this winning streak will continue.

ETH6,27%

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