A prominent Bitcoin whale has accumulated $13.6 million in unrealized profits by increasing their short positions since March 2025, as reported by analyst Ai Yi.
Bitcoin Whale's Strategy
The Bitcoin whale significantly increased their short positions four times since March 2025. According to analyst Ai Yi, their unrealized profits currently stand at $13.6 million, with a position size of $80.11 million, holding 750.38 BTC at an entry point of $107,560.4.
Market Impact
This activity has led to visible sell pressure and increased price volatility for BTC. However, there is no direct evidence of institutional involvement in this shorting, as confirmed by on-chain data.
Historical Context
Experts note that whale actions have historically caused temporary declines in BTC's price without altering long-term trends. Profit realization could lead to increased volatility, although Ai Yi indicates these actions reflect individual market positioning.
The increased short positions of the Bitcoin whale, resulting in $13.6 million in unrealized profits, highlight individual strategies in the cryptocurrency market and influence short-term market dynamics.
