Ethereum and XRP are showing one of the strongest divergences in whale positioning this month. While ETH whales are heavily shorting, XRP whales have taken the opposite stance — accumulating aggressively and building a 75% long dominance. This situation highlights the impact of ethereum whale shorts on market dynamics.
This imbalance may signal a major trend shift across altcoin markets as volatility rises and institutional flows reposition ahead of Q1 2026.
Ethereum: Whale Shorts Hit 68% as Momentum Turns Bearish
Based on real-time Hyperliquid analytics from RvW, Ethereum is facing significant downside pressure:
ETH Whale Positioning
- 68.2% Short
- 31.8% Long
- $590M Short Volume
- $275M Long Volume
- $315M Net Short Pressure
This marks one of the heaviest ETH short concentrations of the month.
ETH Indicator Breakdown (4H)
- EMA: Bearish since 1h 5m
- MACD: Bearish since 1h 5m
- RSI: 39 (neutral-bearish)
- Bollinger: Trading near the mid-band
- Volume: Normal
- Combined Signal: EMA Bear + MACD Bear → SELL (Medium Confidence)
What This Means
Whales are positioning defensively. A cluster of bearish indicators supports a potential retest of lower ETH ranges unless liquidity sweeps trigger a reversal.
Despite temporarily holding above $3,080, the market structure shows:
- Weak long-side momentum
- Strong short-side leverage
- Trend continuation risk
If whale positioning remains this extreme, ETH could remain under downward pressure until fresh liquidity is injected.
XRP: Whales Accumulate, Dominating 75% Long Positioning
Unlike Ethereum, XRP whale behavior is showing strength.
XRP Whale Positioning
- 75.1% Long
- 24.9% Short
- $92M Long Volume
- $31M Short Volume
- Net Position: Long Heavy (+$62M)
This is a significant sign of accumulation — especially compared to ETH’s bearish stance.
XRP Indicator Breakdown (4H)
- EMA: Bearish since 1h 5m
- MACD: Bearish since 1h 5m
- RSI: 38
- Combined Signal: EMA Bear + MACD Bear → SELL (Medium Confidence)
Even though indicators flash bearish, whales are preparing for a potential medium-term trend reversal.
What This Means
Whales are using dips to build long positions despite near-term bearish technicals.
This divergence between whale conviction and indicator signals often precedes large breakouts.
Historically, such patterns have aligned with:
- Trend reversals
- Relief rallies
- Fundamental catalysts (e.g., regulatory updates, ecosystem upgrades)
ETH vs XRP: A Rare Divergence in Whale Sentiment
The difference in whale behavior is striking:
| Metric | Ethereum | XRP |
|---|---|---|
| Whale Long % | 31.8% | 75.1% |
| Whale Short % | 68.2% | 24.9% |
| Net Bias | Short Heavy | Long Heavy |
| Market Outlook | Bearish | Accumulation Phase |
🟠 For ETH
Whales are betting on continued downside as trend indicators align with their position.
🟢 For XRP
Whales are buying weakness, positioning for a potential upward trend shift.
This divergence could shape the next wave of altcoin market movement.
Macro Implications: What Traders Should Watch
1. Liquidity Sweeps Near Support
ETH may experience liquidity grabs near major support areas before trend continuation.
2. XRP Breakout Zones
If accumulation continues, XRP could attempt breakout levels once market momentum turns green.
3. Whale Flow Shifts
Sudden spikes in long or short volume often precede large moves — traders must monitor real-time whale dashboards.
Key Levels to Monitor
Ethereum (ETH)
- Resistance: $3,250
- Support: $3,000 / $2,880
- Trend: Bearish unless EMA flips
XRP
- Resistance: $2.15
- Support: $1.85
- Trend: Accumulation phase; whales preparing for recovery
Why Whales Matter
Whale positioning reflects smart-money sentiment.
Large traders move early, influencing:
- Liquidity zones
- Volatility spikes
- Trend reversals
- Market sentiment
ETH showing heavy shorts and XRP showing heavy longs is a rare market split that traders often interpret as an upcoming sector rotation event.
External Sources (RankMath SEO Requirement)
(Use these as legitimate references without claiming data originates from them)
- Ethereum Price Chart — CoinMarketCap
https://coinmarketcap.com/currencies/ethereum/ - XRP Market Overview — CoinGecko
https://www.coingecko.com/en/coins/xrp - Crypto Market News — Crypto.News
https://crypto.news - Whale Behavior Insights — Glassnode
https://glassnode.com
For more details news please follow our articles
Bitcoin News – Bitcoin News – crypto-news.page
Altcoins analysis please visit – 7:خرید فلوکی Strong Reasons FLOKI Is Trending After the Fed Rate Cut (BTC, ETH, XRP Analysis) – crypto-news.page