AAVE experiences a 14.6% decline over 7 days as large investors make moves and short positions are rebalanced
- AAVE fell 14.6% in 7 days amid whale activity, including a $561M ETH withdrawal from Aave to Binance. - BitMEX co-founder Arthur Hayes sold $4.96M in crypto assets, including 1,630 AAVE tokens, reflecting broader portfolio adjustments. - Whale short positions and leveraged trades highlight risks in DeFi markets, with $125M paper losses and $7M floating profits exposing high-stakes strategies.
As of NOV 16 2025,
Notable on-chain transactions have brought renewed focus to the
BitMEX co-founder Arthur Hayes has also been making moves in the market, selling digital assets worth $4.96 million in the last 24 hours. His sales included 1,630 AAVE tokens, amounting to $289,000. Hayes’ recent transactions span Ethereum-based assets, governance tokens, and DeFi-related coins, indicating a diversified portfolio management strategy. Although the market has remained relatively steady, analysts suggest that such sizable trades could temporarily impact liquidity and price volatility, particularly for tokens with lower trading volumes.
These whale maneuvers and large-scale trades are happening alongside major adjustments in short positions on leading crypto derivatives platforms. One whale is holding a 15x leveraged ETH short valued at $26 million, currently showing a $7 million unrealized gain, and is also managing a 5x leveraged ZEC short with a $20 million unrealized loss. These activities demonstrate the intricate risk and reward strategies employed by institutional traders, who often juggle multiple leveraged positions across various assets.
Backtest Hypothesis
The recent volatility and whale activity underscore the need for strong risk controls and thorough backtesting in DeFi and crypto trading. One suggested backtest is to pinpoint all days since 2022-01-01 when AAVE dropped by 10% or more, then analyze how prices behaved afterward. This requires a complete daily closing price or return dataset for AAVE during this timeframe to accurately identify these significant down days. Once these dates are determined, the backtest can review subsequent price movements and recovery trends to assess whether past –10% declines led to similar or different outcomes. Such analysis may reveal behavioral trends and help traders develop more effective risk management strategies.
Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.
You may also like
Bitcoin News Today: As cryptocurrency earnings decline, Bitcoin miners shift focus to AI
- Bitcoin miners pivot to AI infrastructure as crypto profits decline, with Bitfarms planning to shut down mining by 2027 and retrofit facilities with Nvidia GPUs. - Industry leaders like Cipher Mining and Digi Power X secure AI deals with AWS/Microsoft, driven by Bitcoin's near-break-even hash price and thinning margins. - Political ties emerge as Scaramucci family invests $100M+ in American Bitcoin , highlighting crypto's role in cross-partisan financial strategies despite equipment controversies. - Anal
DASH Aster DEX Integration: Strategic Impact on Institutional Cryptocurrency Adoption
- Aster DEX's hybrid AMM-CEX model boosted TVL to $17.35B post-TGE, attracting institutional investors with multi-chain interoperability and dual-income mechanisms. - Binance's CZ purchasing $2M DASH tokens triggered 30% price surge, signaling institutional confidence despite unconfirmed DASH-Aster partnership. - Regulatory risks and October 2025 cybersecurity incident highlight operational challenges, though delayed token unlocks prioritize ecosystem stability. - The listing represents strategic DeFi adop
Dash Coin Value Climbs 4.86% Amid Strategic Growth and Positive Analyst Revisions
- DASH surged 4.86% in 24 hours, driven by strategic expansions and upgraded analyst sentiment. - Partnerships with Coco Robotics and Old Navy expanded delivery services and diversified revenue streams. - Q3 2025 results showed 49.2% gross margin and 0.34 debt/equity ratio, supporting bullish analyst price targets up to $260. - Technical analysis identified $208 breakout and $200 support levels, aligning with positive backtest results showing 28% average gains post-earnings.
Internet Computer (ICP) Experiences a Surge: What Factors Are Fueling the Latest Uptrend?
- Internet Computer (ICP) surged in late 2025 due to blockchain infrastructure upgrades and rising DeFi adoption. - Key innovations like Fission, Protium, and Chain Fusion enhanced scalability, interoperability, and cross-chain integration with Bitcoin , Ethereum , and Solana . - AI-powered Caffeine platform boosted TVL by 22.5% and drove 1.2M active wallets, supported by partnerships with Microsoft and Google Cloud. - Despite record $1.14B trading volume, ICP faces challenges in closing its TVL gap with E
