Why Can This Whale Make Billions from SHORT?
You must often see huge profits from whales, but confused about how?
I reveal the secret of one whale that made more than $11 million (Rp 170M++). Stay tuned until the end!
1. Focus Only on 1 Direction: SHORT!
This whale is fully in short position. What does it mean?
He only looks for assets that are overhyped, rising irrationally, and then prepares to strike when the market reverses.
Examples of what he shorted:
ENA, HYPE, SOL, BERA, PEPE, SUI, ETH.
2. Entering Viral/Newly Listed Assets
Why? Because new assets usually:
Rise due to FOMO.
Are easy to crash once many are trapped.
Example:
ENA short $2.1M, profit $3.45M (1639% gain!)
HYPE short $1.5M, profit $1.36M (264% gain!)
3. Position Size Not to Be Taken Lightly, But Measured!
This whale dares to go big if he is confident the trend is strong.
Example:
SOL short $2.3M, profit $718K.
But when an asset like BERA starts to go against him, he cuts losses quickly losing $121K (-46%).
Meaning: Dare to go big, but also dare to cut losses.
4. Use Leverage, But Not Greedy!
Leverage used:
5x, 10x, 20x.
So not 50x-100x which leads to quick liquidation.
Example:
SOL used 20x.
ENA used 10x.
ETH used 5x.
Strategy: "If the setup is confident, just wait for the market to fall."
5. Risk Management = MAIN KEY!
Look, not all positions are profitable:
SUI lost $34K.
BERA lost $121K.
But total profit? $11 MILLION!
Meaning, small cut losses, big profits. This is a skill rarely possessed by retail traders.
6. Perfect Momentum Timing
From the equity curve (total profit graph), profits started to skyrocket since Dec 2024 - Jan 2025, when many altcoins began to correct severely.
He patiently waited for the moment, not just jumping in.
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Conclusion & Lessons:
1. Focus on 1 strategy that is mastered (short bubble assets).
2. Look for assets that rise due to hype, ready to be crushed.
3. Dare to go big but MEASURED.
4. Cut small losses, so big profits cover everything.
5. Be patient waiting for the golden moment.
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If you want to learn how to find assets that can be shorted like this whale, reply "WANT", and I'll give you the screening strategy!