An 11 billion dollar Bitcoin whale has shaken the financial ecosystem this Tuesday, December 30. According to data from the Lookonchain platform, the investor opened three leveraged long positions worth a total of 748 million after selling part of previous holdings. The official source confirms a massive bet on the recovery of the main digital assets.
The technical operation consisted of selling 330 million dollars in Ether to fund new capital entries into the market. On the other hand, the largest of these bets is an ETH long position valued at 598 million opened at 3,147 dollars. This massive operation faces imminent liquidation if the price drops below 2,143 dollars in the near future. The investor also included Solana and Bitcoin in his strategy.
This institutional actor gained relevance in August after rotating about 5 billion dollars from Bitcoin into the Ethereum ecosystem strategically. Likewise, his track record is closely followed for having accurately predicted the market crash that occurred last October. The rotation of funds demonstrates a clear tactical vision in the face of year-end volatility. This large asset holder seeks to maximize returns in the short term.
Massive institutional capital rotation redefines expectations for the first quarter of 2026
The magnitude of these operations has even surpassed renowned corporate treasuries like the Sharplink firm in previous months. Thus, the influence of this individual investor generates a tracking effect on nine other major whale addresses. Aggressive asset accumulation suggests a renewed confidence in the current market structure. Institutional capital is positioning itself for a possible rally in prices very soon.
However, there is a marked divergence between the behavior of whales and the so-called “smart money” traders. According to Nansen reports, while large investors buy, the most successful traders maintain short positions for 121 million dollars. This disparity of criteria increases moderate uncertainty among small investors in the sector. Market liquidity will be tested by these forces of buyers and sellers soon.
Will institutional accumulation prevail over the selling strategies of expert traders?
If the market achieves an upward impulse, the current short positions could face a forced liquidation that accelerates the rise. Therefore, this phenomenon known as a “short squeeze” could catapult criptomocurrencies toward new annual highs in just a few sessions. The supply absorption capacity will be decisive for the success of this great whale. The recovery sentiment seems to be gaining ground among the highest volume accounts.
The outlook for the beginning of 2026 depends on the stability of Bitcoin and its dominance over the global market. Likewise, the entry of fresh capital through institutional instruments could support these high-risk and large-scale bets. Therefore, monitoring liquidation levels will be fundamental for traders looking for trend signals in the industry. The Bitcoin whale maintains its firm bet on the rebirth of the digital sector. The market enters a phase of strategic definition for the upcoming months.
