Financial Portfolio: Kit-Trader pension-usdt.eth has initiated an aggressive long position in BTC worth $85 million

In early December 2025, one of the most active major players in the digital asset market made a bold bet on the rise of Bitcoin’s value. According to the analytics service BlockBeats, citing data from the monitoring platform Coinbob, an address known as pension-usdt.eth placed a grand order with a clear bullish bias.

New BTC position with threefold leverage: entry details

Over the past few hours on December 19, this well-known trader opened a long position in BTC of 1,000 coins, using three times leverage. The total exposure amounted to approximately $85 million, with an average entry price of $86,300. At the time of opening the position, unrealized losses stood at $1.08 million, representing a -3.8% deviation. This entry demonstrates the trader’s readiness for short-term market fluctuations.

Success story and current trading strategy

This bold move was preceded by a period of active trading. Just two days earlier, on December 17, the same trader completely closed a short position in Ethereum, but the operation ended unfavorably — a loss of $2.09 million. This interrupted an impressive streak of 13 consecutive profitable trades, indicating a dynamic and risk-taking trading approach.

However, the overall trading activity of pension-usdt.eth remains positive. An analysis of its portfolio shows a focus on short-term swing trades with main assets being BTC and ETH. The trader typically operates with low leverage, holding positions for an average of about 20 hours. Over the past 30 days, trading activity has generated a profit of $17.46 million, with $8.54 million in net profit just since early December.

Risk management and outlook

This BTC position demonstrates an ambitious stance on market volatility while maintaining control over leverage levels. Despite the current small loss, the entry strategy during price corrections aligns with this trader’s historically profitable approach, suggesting a calculated risk assessment. Such large whale positions remain closely watched by the community, as they often influence short-term price dynamics and may signal institutional players’ expectations regarding market direction.