A crypto whale pivots its strategy: closes HYPE with profits and targets FLOKI in its new bet

2026-01-20 15:09:13

Abstract generation in progress

According to whale monitoring data from the analysis platform, a well-known institutional trader who maintains multiple leveraged positions has implemented significant changes in their portfolio during recent sessions. The account experienced a 1.29% contraction over the past seven days, but today executed a tactical move by fully closing their exposure in HYPE, crystallizing a $12,800 profit in the process.

The Turning Point: from HYPE to FLOKI

The whale dismantled their long position in HYPE (traded now at $22.09) to redistribute capital. The move reflects a strategic reorientation toward alternative assets, particularly FLOKI, where they have opened a new long position in kFLOKI. This action suggests that the trader identifies more attractive opportunities within the meme token ecosystem or emerging projects in the segment.

Current Portfolio and Risk Exposure

Despite recent setbacks, the whale maintains a diversified portfolio with significant exposure:

Largest position: A $2.63M bet in FET (Artificial Superintelligence Alliance) with 5x leverage. With the current price at $0.24, unrealized gains reach $219,000, making it the account’s top profit generator.

Second major exposure: A $1.31M position in SEI with 10x leverage. At the current price of $0.11, it shows a nominal loss of $200, nearly break-even.

Third relevant bet: FARTCOIN with a volume of $2.26M leveraged 10x. Trading at $0.31, the position maintains unrealized gains of $10,000.

New entry into FLOKI: The trader has established a long position of $696K in kFLOKI with 5x leverage at an entry price of $0.0588, currently generating an unrealized loss of $9,000.

Strategy Analysis

The action of liquidating HYPE and increasing exposure across multiple fronts, especially in FLOKI, suggests that this whale is seeking growth potential in more volatile assets. The combination of established positions with notable gains in FET alongside new bets in FLOKI demonstrates a sophisticated trader approach that diversifies risk while seeking accelerated return opportunities. The net increase of $218,000 in the total portfolio value during this period shows that, despite recent setbacks, the strategy remains profitable.

HYPE-9,71%

FLOKI-2,86%

FET-3,61%

SEI-1,27%

View Original

This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.