Market Trend Analysis - Bitcoin is showing bearish signals on larger time frames, confirming a new bearish price pattern with an immediate short-term bearish price target [1] - Expect weeks, if not months, of bearish price action with weakness and lacking bullish momentum [7][8] - Bitcoin dominance is struggling at resistance between 605% to 61%, which could be good news for the altcoin market [39] - Ethereum is showing massive bearish price structure on the 3-day time frame, indicating weeks or months of weakness [42][43] - XRP is breaking below support at $230 to $240, expecting a move down towards $25 as the next price target [52][53] Price Levels and Targets - Bitcoin's Super Trend indicator may flip to red if a weekly candle closes below approximately $96,000 [4] - Bitcoin faces resistance at just under $111,000 and is heading towards roughly $100,000, with potential support around that level [9][10][11] - If Bitcoin breaks $100,000, expect a move down towards $97,000, then $93,000 to $94,000 [11] - Ethereum is testing a crucial area, and losing support could lead to much lower price targets, with the next major support between $2,700 and $2,850 if it breaks below $3,350 [2][44][45] - Solana is breaking below support at $170 and $157, expecting a drop towards $143 to $146, and potentially $135 or even $125 [48][49] Trading Strategy - The analyst is using a grid bot trading strategy on Pionex, buying Bitcoin as it drops and selling on bounces [18] - A small short position on Bitcoin has been opened on Two Bit as a hedge to offset the unrealized loss of the grid bot strategy [23] - The hybrid trading strategy aims to protect downside risk with the short position and profit from bounces with the grid bot [25][26]

Core Insights - A Bitcoin whale, previously linked to President Trump's family, closed a short position worth over $200 million just before a rise in Bitcoin's price [1][5] - The Ethereum address involved earned nearly $200 million by shorting Bitcoin and Ethereum prior to market volatility caused by Trump's tariff threats [2][3] - The whale's trading strategy resulted in a profit of over $6.4 million from the short positions, contributing to nearly $100 million in total profits on the Hyperliquid platform [4][5] Trading Activity - The whale initiated a short position on Bitcoin after depositing $30 million in USDC to the decentralized exchange Hyperliquid [2][3] - The short positions were established at mark prices between $109,000 and $113,000, with the trade becoming profitable as Bitcoin's price fell [3] - The account currently holds a balance of $36 million in its perps account, with no open orders as of Thursday afternoon [5] Connections and Predictions - The address is associated with Garrett Jin, former CEO of BitForex, who denies any connection to the Trump family or insider trading [5][6] - Jin's other trading activities include a successful prediction of President Trump's pardon of Binance founder Changpeng Zhao, resulting in profits of $56,824 [6][7]

🚨 ALERT: Insider Bitcoin whale just added to their short, now $121M short position with 10x leverage. https://t.co/MKecP4Cr3M ...

It all started on social media. I saw it on Reddit's Wall Street bet section. It's time to buy the stock of Kohl's.Why. Because of the gigantic short position. That's why.That's why Kohl's didn't shoot up nearly 38% today because of its deal with Sephora. It wasn't that relationship with Amazon either, where you can return goods bought from Amazon at most of Cole stores. And it certainly wasn't Kohl's Cash or some of their store brands, even as I begrudgingly admit that I like them.No, it was all about the ...

Group 1 - The article discusses the positioning of investors in the long-duration fixed-income market as it has slightly increased from its low for the year [1] - The investing group Trade With Beta offers features such as frequent picks for mispriced preferred stocks and baby bonds, weekly reviews of over 1200 equities, IPO previews, hedging strategies, and an actively managed portfolio [1] - The article emphasizes the importance of community engagement among investors, providing a chat room for discussions among sophisticated traders and investors [1] Group 2 - There is a mention of a short position in JPM preferreds, indicating a bearish outlook on this specific investment [2] - The article clarifies that past performance does not guarantee future results, highlighting the inherent uncertainties in investment decisions [2] - It notes that the views expressed may not reflect those of Seeking Alpha as a whole, indicating a diversity of opinions among analysts [2]

Core Viewpoint - Elliott Investment Management has taken a significant short position against Shell, indicating a bearish outlook on the company's stock performance [1][2]. Group 1: Investment Position - Elliott has amassed a short position worth £850 million ($1.1 billion) against Shell, representing 0.5% of the company's stock [2]. - This short position is considered the largest disclosed against Shell in nearly a decade [2]. Group 2: Market Reaction - Following the news, Shell's shares traded 0.5% lower, although the stock is up approximately 13.6% year-to-date [3]. - Earlier in the month, Elliott also took a short position of around €670 million ($722 million) in TotalEnergies, indicating a broader strategy in the energy sector [3].