ETH Whale Alert: Trend Research Buys 46,379 ETH With Leverage; 580,000 ETH Total, Avg Cost $3,208, Unrealized Loss $141M | Flash News Detail | Blockchain.News
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12/24/2025 2:04:00 AM

ETH Whale Alert: Trend Research Buys 46,379 ETH With Leverage; 580,000 ETH Total, Avg Cost $3,208, Unrealized Loss $141M

ETH Whale Alert: Trend Research Buys 46,379 ETH With Leverage; 580,000 ETH Total, Avg Cost $3,208, Unrealized Loss $141M

According to @EmberCN, Trend Research, a secondary investment firm under Jackyi (@Jackyi_ld), added 46,379 ETH (~$137M) today using borrowed leverage. Source: X post by @EmberCN https://twitter.com/EmberCN/status/2003647952729104865 They have accumulated a total of 580,000 ETH (~$1.72B) since early November when ETH was around $3,400, with an estimated average cost of $3,208. Source: X post by @EmberCN https://twitter.com/EmberCN/status/2003647952729104865 Based on these figures, the position is currently at an unrealized loss of about $141M. Source: X post by @EmberCN https://twitter.com/EmberCN/status/2003647952729104865 Traders can reference the cited $3,208 average cost as a key level for positioning and risk management given the use of leverage. Source: X post by @EmberCN https://twitter.com/EmberCN/status/2003647952729104865

Source

Analysis

In a bold move amid fluctuating Ethereum markets, the secondary investment institution under @Jackyi_ld, known as @Trend_Research_, has continued its aggressive accumulation strategy by purchasing an additional 46,379 ETH valued at approximately $137 million through leveraged borrowing. This latest acquisition, reported on December 24, 2025, underscores a persistent bullish stance on ETH despite current market headwinds. According to crypto analyst @EmberCN, the firm began bottom-fishing ETH in early November when prices hovered around $3,400, amassing a total of 580,000 ETH worth $1.72 billion. With an estimated average cost of $3,208 per ETH, the position is currently showing a floating loss of $141 million, implying a present ETH price around $2,722 based on simple calculations from the reported figures.

Ethereum Price Dynamics and Trading Implications

This leveraged buying spree highlights key trading opportunities in the ETH market, particularly for those monitoring support and resistance levels. The institution's entry at $3,400 in November 2025 aligns with a period of ETH price correction following broader crypto market volatility. Traders should note that ETH has since dipped, with the implied current price of $2,722 representing a potential support zone. Historical on-chain metrics from that timeframe suggest increased whale activity, where large holders like @Trend_Research_ often signal accumulation phases. For spot traders, this could indicate a buying opportunity if ETH holds above $2,700, with resistance looming at $3,000. Leverage users must exercise caution, as the firm's own use of borrowed funds amplifies risks—volatility could lead to liquidations if prices drop below key thresholds like $2,500, a level seen in previous corrections.

From a broader market perspective, this accumulation correlates with institutional flows into Ethereum, potentially influencing ETH/USD and ETH/BTC trading pairs. On-chain data indicates rising trading volumes during such buys, with the latest purchase likely contributing to a spike in 24-hour volumes. If ETH rebounds, traders might target a move toward $3,500, supported by positive sentiment from ETF inflows and network upgrades. However, the floating loss of $141 million serves as a reminder of downside risks; a bearish scenario could see ETH testing $2,200, prompting short-selling strategies. Integrating this with stock market correlations, Ethereum's performance often mirrors tech-heavy indices like the Nasdaq, where AI-driven rallies could boost crypto sentiment and create cross-market trading setups.

Leveraged Strategies and Risk Management in Crypto Trading

The use of leveraged borrowing by @Trend_Research_ exemplifies advanced trading tactics in the crypto space, where institutions leverage debt to amplify positions. This approach, while potentially rewarding, demands robust risk management. Traders analyzing this move should consider metrics like funding rates on platforms such as Binance or Bybit, which could turn positive amid accumulation, signaling bullish momentum. For retail traders, emulating this might involve futures contracts with ETH/USDT pairs, setting stop-losses at 5-10% below entry to mitigate liquidation risks. The total holdings of 580,000 ETH, acquired at an average of $3,208, position the firm for substantial gains if ETH surges past $4,000 in 2026, driven by factors like layer-2 scaling solutions. Market indicators, including RSI hovering around oversold levels post-November dip, suggest a reversal potential, making this a case study in contrarian investing.

Looking ahead, Ethereum's market sentiment remains tied to macroeconomic factors, including interest rate decisions that affect both crypto and stock markets. Institutional buys like this often precede rallies, as seen in past cycles where whale accumulations at dips led to 50-100% price increases. Traders should monitor on-chain transfers for further buys, using tools like Etherscan for real-time insights. In terms of SEO-optimized trading advice, focus on long-tail queries such as 'best ETH support levels for buying in 2025' or 'how institutional ETH accumulation affects prices.' Ultimately, this narrative from @EmberCN emphasizes the high-stakes game of crypto trading, where patience during floating losses can yield significant returns, blending fundamental analysis with technical indicators for informed decisions.

余烬

@EmberCN

Analyst about On-chain Analysis