ETH Near Whale Cost Basis: Trend Research Holds 626,778.65 ETH ($1.94B) at ~$3,105.5; BCH and WLFI Lead Gains
According to @ai_9684xtpa, Arkham on-chain data shows Trend Research holds 626,778.65 ETH valued around $1.94B with an average cost near $3,105.5, putting ETH price action near a key whale cost basis level for P&L sensitivity, source: @ai_9684xtpa on X; Arkham Intel explorer entity 474d1c43-f6a9-480a-a4ba-fef4544f34d2. Since the disclosed full allocation during Nov 23–26, five of six tracked tokens are up with BCH +19.6% and WLFI +15.46%, while ASTER is the only decliner at −53.54% and was cut via stop-loss; hit rate 83.3%, source: @ai_9684xtpa on X. For trading, prices below $3,105.5 place the ETH position under its average cost and above it back in profit, making ~$3.1k a visible on-chain reference level for liquidity and risk management, source: Arkham Intel explorer entity 474d1c43-f6a9-480a-a4ba-fef4544f34d2; @ai_9684xtpa on X.
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ETH Price Dips to Trend Research's Average Cost Line: Key Trading Insights for Crypto Investors
As Ethereum's price action continues to captivate traders, recent on-chain data reveals that ETH has fallen to the average cost line of prominent holder Trend Research. According to analysis from crypto researcher Ai Yi, Trend Research currently holds 626,778.65 ETH, valued at approximately $1.94 billion, with an average acquisition cost of around $3,105.5 per token. This development, timestamped on January 13, 2026, highlights a critical support level for ETH, as the cryptocurrency's spot price hovers near this threshold, potentially signaling a buying opportunity for long-term investors. Traders should monitor ETH/USDT and ETH/BTC pairs closely, as any breach below this cost line could trigger increased selling pressure, while a bounce might indicate bullish reversal patterns like a double bottom formation.
In the broader context of Trend Research's portfolio, the update shows resilience across multiple assets despite ETH's slight callback. Tokens such as BTC, BCH, and BNB remain in solid floating profit positions, underscoring a diversified holding strategy that mitigates risks from single-asset volatility. For instance, BCH has seen a notable 19.6% gain since the all-in position initiated between November 23 and 26, 2023, by investor Jackyi_ld, with WLFI also posting a 15.46% increase before a strategic cut-loss. This portfolio performance, with an 83.3% hit rate across six tokens, demonstrates effective risk management, including stop-loss on underperformers like ASTER, which dropped 53.54%. From a trading perspective, this data suggests monitoring on-chain metrics such as whale accumulation and transfer volumes on platforms like Arkham Intelligence, where ETH holdings are tracked. Current market indicators, including the ETH fear and greed index, could provide further clues on sentiment shifts, potentially correlating with Bitcoin's dominance, which often influences altcoin movements.
Analyzing ETH Trading Pairs and Volume Trends
Diving deeper into trading opportunities, ETH's proximity to the $3,105.5 cost line presents intriguing setups for both spot and derivatives traders. On major exchanges, ETH/USDT trading volume has been robust, with recent 24-hour volumes exceeding billions, indicating high liquidity. If ETH stabilizes above this level, resistance targets could emerge around $3,500, based on historical price action from late 2023 data. Conversely, a dip below might test support at $2,800, a level reinforced by previous consolidation zones. Pairing this with BTC, the ETH/BTC ratio has shown compression, suggesting ETH underperformance relative to Bitcoin; traders might consider longing ETH/BTC if bullish divergences appear on RSI indicators. Additionally, cross-chain metrics reveal increased ETH transfers to staking contracts, boosting network security and potentially supporting price floors through reduced circulating supply.
Looking at institutional flows, Trend Research's substantial ETH position aligns with growing interest from traditional finance sectors, where correlations to stock market indices like the Nasdaq could amplify volatility. For example, AI-driven trading bots and sentiment analysis tools are increasingly factoring in such whale holdings to predict market moves. This scenario opens doors for arbitrage strategies across ETH pairs on decentralized exchanges, where gas fees and transaction speeds play a role in execution. Overall, with no immediate signs of panic selling from major holders, ETH's current positioning near cost averages could foster a rebound, especially if global crypto market cap recovers. Traders are advised to watch for volume spikes and candlestick patterns on hourly charts for entry points, ensuring stop-losses to manage downside risks.
Beyond ETH, the portfolio's success with BNB and BCH highlights sector-specific opportunities; BNB's utility in the Binance ecosystem often leads to higher trading volumes during bull runs, while BCH benefits from its focus on scalability. Integrating this with broader market sentiment, positive developments in regulatory clarity could propel these assets further. In summary, this cost-line dip for ETH serves as a pivotal moment for crypto trading strategies, emphasizing the importance of data-driven decisions and portfolio diversification to capitalize on emerging trends.
Ai 姨
@ai_9684xtpaAi 姨 is a Web3 content creator blending crypto insights with anime references