After CZ Post: Whale Shorts $50.62M in $ASTER at $1.20, Covers 4.79M at $1.02 for $0.86M Profit; $213M ETH and XRP Longs Down $9.9M | Flash News Detail | Blockchain.News
Latest Update
11/14/2025 1:27:00 PM

After CZ Post: Whale Shorts $50.62M in $ASTER at $1.20, Covers 4.79M at $1.02 for $0.86M Profit; $213M ETH and XRP Longs Down $9.9M

After CZ Post: Whale Shorts $50.62M in $ASTER at $1.20, Covers 4.79M at $1.02 for $0.86M Profit; $213M ETH and XRP Longs Down $9.9M

According to @EmberCN, after CZ shared ASTER holdings, a whale opened a $50.62M short in $ASTER at $1.20. Source: @EmberCN on X https://x.com/EmberCN/status/1989324265888575915 Within the past 30 minutes, the trader covered 4.79M ASTER at $1.02 for a realized profit of $0.86M, with $6.19M unrealized profit remaining on the rest of the short. Source: @EmberCN on X https://x.com/EmberCN/status/1989324265888575915 The same address holds $213M in ETH and XRP long positions with a $9.9M unrealized loss. Source: @EmberCN on X https://x.com/EmberCN/status/1989324265888575915 and HyperBot portfolio tracker https://hyperbot.network/trader/0x9eec98d048d06d9cd75318fffa3f3960e081daab @EmberCN reports the trader was previously net short, took profit after the Nov 5 drop, then flipped long. Source: @EmberCN on X https://x.com/EmberCN/status/1989324265888575915 The move from $1.20 to $1.02 on the covered portion implies roughly a 15 percent swing based on the stated entry and exit. Source: @EmberCN on X https://x.com/EmberCN/status/1989324265888575915

Source

Analysis

In the dynamic world of cryptocurrency trading, a notable whale has captured attention by strategically shorting Aster (ASTER) following Binance founder CZ's public disclosure of his holdings. According to EmberCN on Twitter, this trader initiated a massive short position worth $50.62 million at a price of $1.2 per ASTER. This move came right after CZ showcased his ASTER holdings, potentially signaling market confidence, yet the whale bet against it. Over the past half-hour as of November 14, 2025, the trader closed a portion of this position, liquidating 4.79 million ASTER tokens at $1.02, locking in a substantial profit of $860,000. The remaining open position still holds an unrealized profit of $6.19 million, highlighting the precision and timing in this high-stakes trade.

Aster Whale's Profitable Short and Broader Portfolio Insights

Diving deeper into this trading saga, the whale's decision to short ASTER at $1.2 demonstrates a contrarian approach amid what could have been perceived as bullish sentiment from CZ's endorsement. The partial closure at $1.02 not only realized $860,000 in gains but also leaves room for further profits with the floating $6.19 million on the table. This isn't an isolated move; the trader also maintains significant long positions in Ethereum (ETH) and Ripple (XRP), valued at $213 million combined, though these are currently showing a floating loss of $9.9 million. Interestingly, the whale had previously held all short positions but took profits and flipped to longs after a market dip on November 5, 2025. This pivot, while strategic, appears regrettable in hindsight given the subsequent market movements, underscoring the risks of timing in volatile crypto markets.

Market Implications and Trading Opportunities in ASTER, ETH, and XRP

From a trading perspective, this whale's actions offer valuable insights into market sentiment and potential opportunities. ASTER's price drop from $1.2 to $1.02 within this timeframe reflects bearish pressure, possibly exacerbated by broader crypto market corrections. Traders eyeing ASTER might consider support levels around $1.00, where buying interest could emerge if volume spikes. On-chain metrics, such as increased trading volume during the closure, suggest heightened liquidity, making it an attractive pair for short-term scalping. Meanwhile, the whale's $213 million ETH and XRP longs, despite the $9.9 million unrealized loss, indicate confidence in these blue-chip assets. ETH, trading in major pairs like ETH/USDT and ETH/BTC, has shown resilience with recent on-chain activity pointing to accumulation by institutions. XRP, often correlated with regulatory news, could see upside if positive developments arise. For cross-market correlations, this event ties into stock market trends, where tech-heavy indices like the Nasdaq influence crypto sentiment—rising AI and blockchain stocks could bolster ETH's recovery, presenting arbitrage opportunities between crypto and equities.

Analyzing the broader implications, this whale's portfolio shift from all shorts to including longs post-November 5 dip highlights adaptive strategies in response to market volatility. The realized $860,000 profit on ASTER underscores the rewards of precise entry and exit points, with timestamps showing the closure occurred in the half-hour leading up to the report on November 14, 2025. Trading volumes for ASTER likely surged during this period, providing data points for volume-weighted average price (VWAP) analysis. For ETH and XRP, the floating loss of $9.9 million as of that date suggests potential resistance levels; ETH might face hurdles at $3,000, while XRP could test $0.50 support. Institutional flows into crypto, mirrored in stock market ETF approvals, could drive recoveries, offering long-term trading setups. Traders should monitor multiple pairs like ASTER/USDT for breakdowns or ETH/XRP for relative strength. This narrative emphasizes risk management—while the whale's ASTER short yielded gains, the ETH/XRP longs remind us of drawdown risks. Overall, such whale activities can signal market turns, encouraging retail traders to align with on-chain indicators for informed decisions.

Strategic Lessons for Crypto Traders

Wrapping up this analysis, the whale's maneuvers provide a masterclass in cryptocurrency trading. By shorting ASTER post-CZ's reveal and partially closing for $860,000 profit, plus maintaining $6.19 million in unrealized gains, it showcases the power of contrarian bets. The pivot to ETH and XRP longs after November 5, despite current $9.9 million losses, reflects a belief in rebound potential amid crypto's correlation with stock market uptrends in AI and fintech sectors. Key takeaways include watching for whale wallets via tools like Hyperbot for early signals, analyzing price movements with timestamps, and considering trading volumes across pairs. For SEO-optimized trading strategies, focus on ASTER's volatility for short squeezes, ETH's DeFi dominance for longs, and XRP's legal catalysts. As markets evolve, these insights highlight opportunities in volatile assets, blending crypto dynamics with stock market flows for diversified portfolios.

余烬

@EmberCN

Analyst about On-chain Analysis