Simply earlier than the whole exit, Yi predicted ETH would attain $10,000, and BTC would surpass $200,000.
Pattern Analysis, the buying and selling agency led by Liquid Capital founder Jack Yi, has totally exited its Ethereum positions, closing out what was as soon as Asia’s largest ETH lengthy, in keeping with on-chain monitoring platform Arkham.
At its peak, Pattern Analysis held roughly $2.1 billion in leveraged Ethereum lengthy positions, collected by borrowing stablecoins towards ETH collateral.
Bullish Tweets, Brutal Exit
Arkham knowledge revealed that the agency closed its ultimate ETH place on Sunday. The exit resulted in a complete realized lack of roughly $869 million. Apparently, the whole exit adopted a number of days of place reductions as Ether’s value declined towards the $1,750 stage, which triggered stress throughout leveraged positions out there.
Notably, Yi had publicly reiterated his bullish outlook simply days earlier than the agency totally exited its ETH publicity. In a publish on X revealed 4 days previous to the ultimate exit, Yi stated Pattern Analysis remained “bullish on the subsequent main bull market,” and even predicted that ETH would transcend $10,000 and Bitcoin above $200,000. He described the agency as having made “partial changes to handle threat.”
Yi additionally addressed broader market circumstances within the publish, and spoke in regards to the lack of liquidity and alleged platform-driven manipulation. Regardless of these considerations, he maintained that the long-term trajectory of the crypto trade remained intact. He additional asserted that present costs represented a lovely entry level for spot positions when considered on a multi-year horizon, whereas acknowledging that excessive volatility has traditionally compelled many bullish merchants out of positions earlier than subsequent rebounds.
Accumulation Pattern Throughout Market Stress
Amidst the market turmoil, Ethereum “accumulating addresses” – outlined as wallets with no historical past of outflows, balances of no less than 100 ETH, and no affiliation with exchanges, miners, or sensible contracts – at present maintain 27 million ETH, in keeping with CryptoQuant’s evaluation. This determine represents roughly 23% of Ether’s circulating provide.
CryptoQuant additionally found that the altcoin has traded beneath the realized value of those accumulating addresses solely twice in its historical past. The primary time was when the market hit a low in 2025, whereas the second has been unfolding since January 2026. Because of this accumulating addresses have continued so as to add to positions regardless of current value declines and the compelled unwinding of leveraged trades
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