Asset
BTC: whales 29% net short (live)
By count: 53 of 87 whales short now (positions of $10K or more; 1 long and 2 short under that are ignored). Net % is by notional, the number the call uses.
No sealed call today yet: the first seal is at 00:00 UTC.
Live meter live
Net % now (by notional)
−29
29% net short
Since the snapshot
—
live net % minus sealed
Whales long / short
34 / 53
$550M / $1.0B
Move since 00:00
+0.85%
mid 78,607
Live: the latest read of each whale (top 50 every 2 minutes, the rest every 10). It never changes the frozen call.
Price and the whales' cost basis
Longs · avg entry $76.3K · $550M · 44% of it in profit · uPnL +$16.0M
Shorts · avg entry $78.7K · $1.0B · 49% of it in profit · uPnL +$1.9M
Whales are short BTC from $78,748 on average and up $1.9M
Whale longs on BTC are underwater below $76,330
Liquidation map
Estimated, from each account's current liquidation price, refreshed every 2–10 min. Cross-margin levels move with the whole account, so this is never exact.
Nearest big cluster above: $112M of whale shorts break at $85.6K–$87.3K (+9% to +11%)
Nearest long cluster below: $76.7M of whale longs break at $69.7K–$70.1K (−11%)
whale longs that liquidate at or below (left)whale shorts that liquidate at or above (right)tap a bar for the positions behind it
Every $10M+ cluster, at any distance
| Side | Breaks at | Distance | Notional | Positions | |
|---|---|---|---|---|---|
| whale shorts | $85.6K–$87.3K | +9% to +11% | $112M | 2 | |
| whale longs | $69.7K–$70.1K | −11% | $76.7M | 1 | |
| whale longs | $66.0K–$68.0K | −13% to −16% | $65.3M | 4 | |
| whale shorts | $91.8K–$92.2K | +17% | $105M | 1 | |
| whale shorts | $95.0K–$95.5K | +21% | $19.6M | 1 | |
| whale longs | $61.9K–$62.2K | −21% | $27.1M | 1 | |
| whale longs | $59.7K–$60.0K | −24% | $47.2M | 1 | |
| whale longs | $58.6K–$58.9K | −25% | $78.6M | 1 | |
| whale longs | $56.0K–$56.3K | −28% to −29% | $17.3M | 2 | |
| whale longs | $54.6K–$54.9K | −30% to −31% | $23.6M | 1 | |
| whale longs | $50.9K–$51.4K | −35% | $81.3M | 2 | |
| whale longs | $49.4K–$49.7K | −37% | $24.2M | 1 |
90 positions ($550M long · $1.0B short)11 with no liquidation level ($9.1M, fully collateralized)84 cross-marginoldest read 2 min ago
Today's 5 largest positions per side
Shown once the day is sealed at 00:00 UTC. Live, the biggest positions are on the liquidation map below each bucket.
Positioning history
BTC's call record
All time
—
no scored calls yet
30 days
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no scored calls yet
Always long, same days
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Backfill (separate)
50%
2 of 4, reconstructed
| Date | Call | Net | L/S | Gross | p0 | p1 | Move | Result | Baselines |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-30 backfill | LONG | +63 | 3/3 | $196M | — | — | — | 24 h | |
| 2026-10-29 backfill | LONG | +63 | 3/3 | $204M | 81,319 | 77,947 | −4.15% | MISS | AL miss · YD miss · F hit |
| 2026-10-28 backfill | LONG | +63 | 3/3 | $203M | 80,889 | 81,319 | +0.53% | HIT | AL hit · YD hit · F miss |
| 2026-10-27 backfill | LONG | +63 | 3/3 | $201M | 80,110 | 80,889 | +0.97% | HIT | AL hit · YD miss · F miss |
| 2026-10-26 backfill | LONG | +63 | 3/3 | $201M | 80,108 | 80,110 | 0.00% | PUSH | AL push · YD push · F push |
| 2026-10-25 backfill | LONG | +63 | 3/3 | $203M | 80,861 | 80,108 | −0.93% | MISS | AL miss · YD miss · F hit |
| 2026-10-24 backfill | LONG | +63 | 3/3 | $204M | 81,180 | 80,861 | −0.39% | PUSH | AL push · YD hit · F push |