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A major trader just banked $9.2M in profits by executing a series of short positions across multiple assets. The wallet now shows cumulative realized gains totaling $88.90M, marking another significant trading milestone.
The current short portfolio spans 11 different positions: BTC, HYPE, ETH, PEPE, SOL, PUMP, ZEC, XPL, PAXG, and DOGE. What's particularly noteworthy is the leverage strategy—ranging from 5x to 15x across different pairs. Bitcoin shorts are leveraged at 15x, HYPE at 11x, Ethereum at 10x, with PEPE and others at 5x respectively.
This move reflects a bearish market stance across both major assets and smaller altcoins. Whether this signals deeper market concerns or represents tactical profit-taking during a rally remains to be seen. The scale and diversification of these short positions suggest a coordinated strategy rather than scattered trades.