A prominent Bitcoin whale known as the “Trump insider” is shaking up the digital asset landscape, doubling down on his bearish convictions with a staggering $234 million short position—leaving traders across the globe on edge as they analyze his influence and what it could mean for Bitcoin’s near-term trajectory.
This anonymous investor, celebrated in crypto circles for profiting massively during the Trump-era China tariff shocks, recently moved 3,003 BTC to Binance and expanded his short exposure on Hyperliquid to a total of 2,100 BTC (approximately $227 million). His short bet is highly leveraged, opened at $111,000 and exposed at a 10x multiple, adding extra pressure to the market’s nerves.
The timing of these moves has sparked spirited debates among institutional and retail participants alike. Some observers argue his latest trades signal an imminent price correction—fears that Bitcoin could retest the critical $100,000 threshold or even break lower. The investor’s position is structured with a liquidation price at $123,000, meaning should Bitcoin rally above that level, his short could be forcefully closed.
Just days before, this whale fortified his stance by depositing 200 BTC (nearly $22 million) to expand his existing short, quickly followed by an injection of $30 million in Tether to open an additional $76 million short. At one point, his total exposure peaked at 3,440 BTC (roughly $392 million), underscoring his outsized footprint in the derivatives market.
These calculated maneuvers arrive as Bitcoin rebounds to $108,300—a 0.49% uptick since the recent crash on October 10th. Despite this tentative recovery, many remain skeptical about its sustainability, citing neutral sentiment and Bitcoin’s dominance hovering around 60%, with the fear and greed index registering a cautious 50.
The broader market contextualizes these events within a maturing ecosystem, as institutional products like BlackRock’s Bitcoin ETF bring gravitas to the landscape and dampen volatility. Meanwhile, the behavior of long-term holders and post-halving cycles suggests relatively mild price swings—yet the potential for abrupt developments keeps stakeholders vigilant.
For crypto traders and fintech enthusiasts, the “Trump insider’s” audacious short bet is more than an eyebrow-raiser; it’s a high-stakes signal to watch, as one player’s conviction may well telegraph the next market shakeup.
Disclaimer: This article is provided for informational purposes only and does not constitute financial advice. Investors should always conduct their own thorough research and consult with a qualified financial advisor before making any investment decisions in cryptocurrencies, which are highly volatile and speculative assets.
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