ETH whale unrealized profit margins turn negative across all levels

KuCoinFlash

Release Time: 02/20/2026 10:16:31

ETH

$2,277.62-2.75%

Summary

ETH analysis shows that all ETH whale categories now have negative unrealized profit margins. Holders with 1,000–10,000 ETH face a -0.21% margin, those with 10,000–100,000 ETH at -0.18%, and those with over 100,000 ETH at -0.08%. Although the ETH price has not yet reached April lows, further declines could trigger whale liquidations. Large holders under pressure often signal mid-term market bottoms.

Odaily Planet Daily report: Analyst Darkfost posted on X that the unrealized profit margins for all levels of ETH whales have now turned negative:

- Whale holding 1,000 to 10,000 ETH: -0.21

- Whale holding 10,000 to 100,000 ETH: -0.18

- Whale holding over 100,000 ETH: -0.08

Although ETH's price has not yet reached April's low, this situation has already occurred. If ETH's price declines further, these whales may face significant pressure, potentially forcing them to liquidate and sell large portions of their holdings. Currently, ETH's price remains stable, and periods of pressure on large holders often coincide with the formation of medium-term bottoms.

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