「Cool-Headed Whale」 has substantially profited from the BTC and SOL short positions. The position size has decreased by $43 million, with the remaining position being rolled over for further deployment.

By: theblockbeats.news|2025/11/03 14:45:55
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BlockBeats News, November 3rd, according to on-chain AI analysis tool CoinBob (@CoinbobAI_bot), monitoring data shows that in the past 1 hour, the "Calm Down and Open Single King" once again added to their short positions in BTC and SOL. Additionally, in the past 20 hours, this address has gradually closed part of their BTC and SOL short positions. The notional value of the BTC short position has decreased by approximately $7.63 million, and the notional value of the SOL short position has decreased by approximately $5.9 million.

According to monitoring data, the current unrealized gain of the BTC short position is $360,000, with a return rate of approximately 74%. The average holding price is $111,000, and the position size has decreased from $32.24 million 3 days ago to $9.83 million. The unrealized gain of the SOL short position is $620,000, with a return rate of approximately 157%. The average holding price is $189, and the position size has decreased from $27 million 3 days ago to $7.94 million. The total notional value of the positions has decreased from $60.68 million to $17.79 million, with a realized profit of approximately $1.81 million.

Previously, the "Calm Down and Open Single King" had rolled out short positions in BTC and SOL near the $110,000 price level on the 24th, and by the 27th, the account's overall floating loss had once reached 150%. As of now, they have continued to add to their short positions at high levels, counter-trend averaging down. The account has reversed from loss to a 108% overall return rate, with the position size ranking sixth on the Hyperliquid SOL contract leaderboard.

This trader has grown their capital from $3 million at the beginning of the month to over $20 million. With multiple precise shorting of SOL, single-trade profits have reached $5.1 million. They have achieved a 100% win rate in 17 trades this month and have now attracted significant attention from the on-chain swing trading community.

BlockBeats reminds investors that the recent cryptocurrency market volatility has significantly intensified, and investors need to pay attention to risk control.

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DDC Enterprise Limited Announces 2025 Unaudited Preliminary Financial Performance: Record Revenue Achieved, Bitcoin Treasury Grows to 2183 Coins

On March 4, 2026, DDC Enterprise Limited (NYSE American: DDC) today announced preliminary, unaudited full-year financial performance for the year ended December 31, 2025. The company expects to achieve record revenue and record positive adjusted EBITDA, primarily driven by continued growth in its core consumer food business and overall margin improvement. The final audited financial report is expected to be released in mid-April 2026.


2025 Full-Year Financial Highlights


Revenue: Expected to be between $39 million and $41 million, reaching a new company high.


Organic Growth: Excluding the impact of the company's strategic contraction of its U.S. operations, core revenue is expected to grow 11% to 17% year over year.


Gross Profit Margin: Expected to be between 28% and 30%, reflecting continued operational efficiency improvements.


Adjusted EBITDA: The company expects to achieve a positive full-year result in 2025, a significant improvement from a $3.5 million loss in 2024, mainly due to rigorous cost controls and a higher-margin sales mix.


Core Consumer Food Business Performance


In 2025, DDC's core consumer food business maintained strong operational performance.


The company also disclosed Core Consumer Food Business Adjusted EBITDA, a metric that further excludes costs related to its Bitcoin reserve strategy and non-cash fair value adjustments related to its Bitcoin holdings from adjusted EBITDA to more accurately reflect the core business performance.


In 2025, Core Consumer Food Business Adjusted EBITDA is expected to be between $5.5 million and $6 million.


Bitcoin Reserve Update


In the first half of 2025, DDC initiated a long-term Bitcoin accumulation strategy, holding Bitcoin as its primary reserve asset.


As of December 31, 2025: The company holds 1,183 BTC.


As of February 28, 2026: Holdings increased to 2,118 BTC


Today's additional purchase of 65 BTC brings the company's total holdings to 2,183 BTC


DDC Founder, Chairman, and CEO Norma Chu stated, "We are proud to have closed 2025 with record revenue and positive adjusted EBITDA, demonstrating the steady growth of the company's consumer food business and the ongoing improvement in profitability. We are building a disciplined, growth-oriented food platform and strategically allocating capital to Bitcoin assets with a long-term view, aligning with our core beliefs. We believe that this dual-track model of 'Steady Consumer Business + Strategic Bitcoin Reserve' will help DDC create lasting long-term value for shareholders."


Adjusted EBITDA Definition
For the full year 2025, the company defines "Adjusted EBITDA" (a non-GAAP financial measure) as: Net income / (loss) excluding the following items:· Interest expense· Taxes· Foreign exchange gains/losses· Long-lived asset impairment· Depreciation and amortization· Non-cash fair value changes related to financial instruments (including Bitcoin holdings)· Stock-based compensation


About DDC Enterprise Limited


DDC Enterprise Limited (NYSE: DDC) is actively implementing its corporate Bitcoin Treasury strategy while continuing to strengthen its position as a leading global Asian food platform.


The company has established Bitcoin as a core reserve asset and is executing a prudent, long-oriented accumulation strategy. While expanding its portfolio of food brands, DDC is gradually becoming one of the public company pioneers in integrating Bitcoin into its corporate financial architecture.


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