LINEA Is the Only Profitable Token in Whale’s $4.06M Altcoin Basket Amid Broad Unrealized Losses (HYPE Heaviest Position)

According to on-chain analytics, a prominent whale with a diversified long-position in a basket of altcoins has held the stance for a full week, pushing aggregate unrealized losses to about $4.06 million. Across 22 tokens, only LINEA remains profitable, while the remainder trade in the red. The concentration of the top holdings shows a risk-aware posture typical of large-scale crypto exposure and highlights the sensitivity of mark-to-market P&L to shifting liquidity and market tone.

In line with the data, the heaviest position resides in HYPE, valued at roughly $4.64 million, with an unrealized loss of about $1.303 million. This tilt underscores the challenge of timing the altcoin cycle and the potential impact of sector rotation on the whale’s portfolio. Readers should note that while the overall position is underwater, it reflects strategic risk tolerance and market-dependent outcomes rather than intrinsic mispricing.