$BTC 《「Winning Rate 100%」Whale Invests $430 Million to Buy BTC/ETH, $110,000 Order Sparks Bull Market Speculation》
#巨鲸动向 #比特币ETF恢复净流入 #memecoin🚀🚀🚀 #meme季节即将到来 $BNB
On October 27, 2025, on-chain data revealed that the "Prophet Emperor" whale made another move——its total long position in BTC/ETH surpassed $430 million, with the entry cost accurately anchored at the start point of this bull market, and a limit buy order for 100 BTC placed at $111,100, which the market views as an "epic bullish signal".
Data Decoding: "Textbook-Level" Layout of $430 Million Position
• BTC Holdings: A total of 902.96 BTC (approximately $100 million), average entry price $110,845, latest order price $111,100 targeting historical highs
• ETH Holdings: Holding 33,270 ETH (approximately $1.4 billion), entry price $3,897, resonating with the strategy of the whale's rolling position of $125,000 in August at 200 times
Market Trends: Institutions and Retail Investors Collectively "Copy Homework"
• On-chain Data: Net outflow of BTC/ETH from exchanges has been in the top for 5 consecutive days, Grayscale GBTC premium rate has risen to +8.7%, BlackRock ETF holdings hit a weekly high
• Sentiment Indicators: The Fear and Greed Index surged from "Extreme Fear" to "Neutral", the long-short ratio in the derivatives market reached 1.37, and funding rates turned positive
• Technical Analysis: BTC broke through the key resistance of $108,000, ETH stabilized at $4,200, weekly MACD golden cross releases a mid-term bullish signal
Expert Interpretation: Risks Behind the "Whale Effect"
• Optimists: Analyst @ai_9684xtpa pointed out that this address has a historical trading winning rate of 100%, having made precise profits from shorting before the LUNA crash in 2024, and its entry cost closely matches the spot ETF entry price
• Cautious: The Bitfinex research team warns that the current liquidation price for the whale's ETH holdings is $4,200 (only 2% below market price), and if extreme market conditions occur, the $430 million position could trigger a chain liquidation
Future Speculation: $150,000 BTC and $10,000 ETH "Bet"
The market rumors that this whale once predicted in a Telegram group that "BTC will break $150,000 in Q4 2025", and its $111,100 order is interpreted as a "declaration of war against the bears". If BTC holds above $110,000, referencing historical data, it may trigger a "parabolic rise", while ETH, driven by institutional allocation and RWA ecosystem, may challenge the $10,000 round number.