Whale Leverage Returns as BTC and PEPE Positions Reach $7.7M
Written by Ohris M. Greyoon, Blockchain & Crypto Expert
Source: Coinmarketcap
Updated: Jan 08 2026- Surge in Unrealized Profits: Whale traders have seen unrealized profits exceed $343,000 on BTC and PEPE, driven by favorable entry points and strong weekly price performance, reflecting a resurgence of market confidence.
- BTC Leverage Signal: A large trader established a 40× leveraged long position in BTC, with total exposure around 58.94 BTC and a notional value close to $5.4 million, indicating confidence in short-term price stability.
- Increased PEPE Volatility: The trader holds approximately 364.63 million kPEPE using 10× leverage, with notional exposure estimated at $2.34 million; despite lower leverage, volatility risk remains significant, showcasing a common whale strategy in momentum-driven markets.
- Portfolio Risk Appetite: Account data shows a fully long stance across all positions with no defensive hedging, and combined unrealized profits exceeding $343,000, while return on equity remains above 90%, indicating strong confidence in current liquidity conditions.
About the author
Ohris M. Greyoon
Ohris M. Greyoon holds a Master’s in Computer Science from MIT and has 10 years of experience in blockchain technology and cryptocurrency markets. A pioneer in decentralized finance (DeFi) analysis, he leads Intellectia’s Crypto News, offering cutting-edge insights into digital assets.
