Experienced Short Trader Opens Major XMR position as Portfolio Diversifies

GasFeeCrybaby · 2026-02-15T07:03:43+00:00

A seasoned short seller has expanded their bearish positions in cryptocurrencies, notably establishing a 2,500 XMR short worth $1 million. This trader, known for previous success with Zcash, showcases strong risk management across multiple assets while signaling a continuing bearish outlook in the market.

GasFeeCrybaby

2026-02-15 07:03:43

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In early February, market intelligence from Hyperinsight revealed a notable move by a seasoned short seller. According to BlockBeats’ tracking data, the address known for maintaining aggressive short positions has expanded its bearish bets by deploying a significant position in Monero (XMR). This strategic shift highlights how experienced traders continue to diversify their short portfolios across different privacy-focused cryptocurrencies.

New 2,500 XMR Short position Details

The address 0xd475… established a fresh short position comprising 2,500 XMR, equivalent to approximately $1.0009 million at the opening price of $708.78. The liquidation threshold for this position sits at $10,633.86, representing a substantial buffer for the trader. As of the current market snapshot, XMR trades at $400.37, meaning the position is already in profit territory. This deployment demonstrates the trader’s confidence in downward price movements for the asset, capitalizing on the privacy coin’s recent market dynamics.

Profitable Trading Track Record Across Multiple Assets

The address has established a formidable reputation in the short-selling arena, particularly through its heavyweight bets on Zcash (ZEC). The ZEC short position was originally initiated at $184, and despite experiencing a peak floating loss of $21 million at one point, the trader successfully navigated through volatility to return to profitability. This resilience showcases sophisticated risk management and conviction in bearish theses. Notably, current market data shows ZEC now trading at $312.80, indicating the landscape has shifted significantly since those early positions were opened.

Current Holdings and Risk Management Strategy

Beyond the newly-opened XMR position, this address continues to maintain substantial short positions in Ethereum (ETH) and Monad (MON). The diversification across multiple altcoins—with ETH currently at $2.08K and MON trading at $0.02—suggests a calculated approach to portfolio construction. The trader’s ability to hold multiple positions simultaneously while remaining profitable indicates strong conviction in a broader bearish thesis across select digital assets. For long-positioned investors, monitoring such established short player activity serves as a useful market signal.

ZEC6,19%

ETH-3,14%

MON-1,8%

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