Zibi Zibi

Whales › Basket

Position holder 750 whales

Holds a book on 80%+ of days but trades on fewer than 30% of them — low-touch, longer horizon.

Membership and behavior as of Sep 1, 2026 · live book from the 11 Sep 2026 17:00 UTC pass· venue 30-day PnL as of 11 Sep 2026 20:43 UTC· closed-trade window Aug 4 → Sep 2. Highly successful = the cohort-wide top 10% by 30-day PnL (≥ $843.43k); losers = the bottom 10% (≤ -$310.13k).

Basket 30d PnL, combined

+$167.74m

winners +$296.09m · losers -$128.35m · 26% of all whales' PnL

Profitable over 30d

60%

381 of 633 ranked · 117 unranked ($50.74m equity)

Made in the last 7 days

-$11.46m

-7% of the 30-day total · last 24h +$176.43k

Highly successful members

77

12% of the basket · 25% of all winners · +$241.97m combined · 14 in the global top 100

Winners' live book

37% net long

long $567.42m · short $261.18m · 60 with positions · 10.5x lev · HIP-3 7%

Losers' live book

-30% net short

57 losers · -$115.76m combined · long $160.56m · short $301.44m · uPnL -$53.85m

30-day PnL across the basket

Venue 30-day PnL of the 633 ranked members · faint bar = all ranked whales, for comparison

< −$5m 4 (1%)−$5m … −$1m 20 (3%)−$1m … −$250k 44 (7%)−$250k … −$50k 59 (9%)−$50k … $0 61 (10%)$0 … $50k 174 (27%)$50k … $250k 112 (18%)$250k … $1m 94 (15%)$1m … $5m 56 (9%)≥ $5m 9 (1%)
Worst
-$17.44m
p10
-$269.44k
p25
-$21.24k
Median
+$5.21k
p75
+$252.04k
p90
+$1.04m
Best
+$34.4m
All-time PnL, combined
+$536.11m · 60% positive

Winners by size tier: 19 × $250k–1M · 45 × $1–5M · 12 × $5–25M · 1 × $25–100M

What the winners do differently

Medians of the 180-day behavior features · winners vs losers vs every member of the basket

FeatureWinners (77)Losers (57)All members (750)
Leverage8.0x7.9x6.0x
Flip gap2.6h1.6h1.5h
Active days9%9%10%
Fills per active day472387194
HIP-3 share0%0%0%
Hedge ratio0%0%0%
Net bias (window)98%-100%50%
Momentum adds33%31%31%
Taker share74%68%74%
Markets held1.61.51.4
Concentration (HHI)0.850.820.92
Gross ÷ equity5.2x5.1x3.7x
Equity (window mean)$915.34k$845.81k$331.93k
Liquidated in window36%47%31%

Hover a feature for its definition. Behavior is measured over the full 180-day window (through Sep 1, 2026), the win/lose split over the venue's last 30 days — so this reads "what kind of position holder made money this month", not "what they did to make it".

Live positioning — the basket, its winners, its losers

Per-market net book of every member vs the highly successful members vs the bottom decile · newest pass

All Position holderWinnersLosers
MarketNet Net $ Wallets L / SNet Net $ Wallets L / SNet Net $ Wallets L / SDivergence
HYPE +$60.3m 67 / 77 +$187.79m 19 / 7 -$74.68m 1 / 15winners longer (.81)
BTC -$63.73m 59 / 57 -$106.27m 9 / 4 +$60.04m 4 / 13winners shorter (.56)
ETH +$97.45m 50 / 38 +$124.97m 18 / 2 -$55.06m 3 / 14winners longer (.82)
ZEC -$83.76m 23 / 19 -$10.1m 5 / 2 -$42.05m 0 / 6winners longer (.36)
SOL +$32.43m 22 / 17 +$10.4m 3 / 1 +$26.78m 3 / 5agree
LIT +$3.96m 18 / 20 +$10.46m 5 / 1 -$9.81m 1 / 10winners longer (.80)
NEAR +$5.46m 12 / 11 +$16.48m 3 / 0 -$10.3m 1 / 4winners longer (1.00)
xyz:GOLD HIP-3 +$10.87m 11 / 3 +$694.5k 1 / 0 · ·
PUMP +$1.19m 22 / 9 -$245.52k 1 / 1 -$10.76m 0 / 3winners longer (.21)
xyz:CL HIP-3 -$7.96m 6 / 8 -$9.22m 0 / 2 -$3.48m 0 / 3agree
XMR +$889.44k 7 / 16 +$8.41m 3 / 0 -$246.38k 0 / 2winners longer (1.00)
LINK +$5.77m 10 / 6 +$8.78m 2 / 0 -$4.88m 0 / 2winners longer (1.00)
xyz:SILVER HIP-3 -$12.55m 4 / 2 · · -$19.35k 0 / 1
xyz:BRENTOIL HIP-3 -$731.35k 4 / 5 -$5.53m 0 / 1 -$447.07k 0 / 2agree
XRP -$1.64m 9 / 7 -$410.37k 0 / 1 -$1.21m 2 / 3winners shorter (.42)
MON +$9.59m 9 / 11 +$5.12m 2 / 0 +$3.84m 2 / 3agree
xyz:CBRS HIP-3 -$10.21m 1 / 1 · · -$10.43m 0 / 1
ZRO +$449.22k 8 / 11 +$2.94m 2 / 0 -$4.07m 1 / 4winners longer (.86)
DOGE +$9.93m 5 / 5 · · +$8.2m 1 / 2
CASHCAT -$5.92m 5 / 9 +$1.42m 2 / 1 -$5.99m 0 / 1winners longer (.90)

Net = long − short notional (bar scale shared across the table) · Wallets L / S = distinct wallets long / short · Divergence = winners' net bias minus losers' net bias, halved to a 0–1 scale (1 = winners fully long while losers fully short; "agree" under 0.15) · 0% to 100% bias is (long − short) ÷ gross.

Winners — book over the last 38 days

Summed across the 77 highly successful members · archive books, then the last full pass of each day

Long Short Net

Losers — book over the last 38 days

Summed across the 57 bottom-decile members

Long Short Net

Top earners in Position holder — last 30 days

Ranked by the venue's 30-day PnL (rank = position among all ranked whales) · equity sparkline over the positioning grid · opens the full wallet report

#WalletTier30d PnLROI7d24hAll-timeRealized → Sep 2 Fills Liq.EquityEquity, 30dLive bookGrossuPnLLevLargest positions (live)
10x082e…ca88 $25–100M+$34.4m+262%-$7.24m-$631.4k+$49.94m $15.07m · venue $22.15m
+$111.37m$111.37m+$58m5.0x
L HYPE $111.37m +$58m
100xea00…a918 $5–25M+$18.52m+321%+$1.58m+$1.01m+$17.4m+$2.95m 1,826 32$9.75m · venue $19.3m
+$40.95m$62.65m+$13.53m8.9x
L ETH $25.71m +$5.67mL HYPE $8.17m +$1.39mL ZEC $5.9m +$4.19mS xyz:BRENTOIL $5.53m -$345.93k +6 more
150x372c…857c $250k–1M+$12.75m+46.1%$0$0+$22.86m+$19.37k 52 0$252.16k · venue $40.39m
flat$0$0
190x6666…23f5 $5–25M+$11.23m+297%-$2.4m+$262.03k+$16.96m $15.29m
+$36.38m$36.38m+$18.46m10.0x
L HYPE $36.38m +$18.46m
210xedcd…d05a $5–25M+$10.77m+53.8%+$833.14k+$1.25m+$10.77m-$416.59k 8,261 0$25.48m
+$2.52m$100.35m+$12.79m4.0x
L ETH $51.43m +$12.71mS BTC $48.92m +$78.8k
280x6555…e0b8 $5–25M+$8.46m+31.3%-$193.17k+$155.25k+$23.01m $2.52m · venue $30.49m
+$2.43m$2.43m-$5.68m1.0x
L ENA $789.05k -$2.36mL LDO $659.21k -$1.1mL ONDO $617.35k -$1.11mL WLFI $315.07k -$842.58k +1 more
480xb5b3…7a08 $1–5M+$6.27m+438%-$471.3k+$50.73k+$6.6m+$3.69m 9,131 1$2.81m · venue $3.75m
+$22.51m$22.51m+$195.85k16.6x
L ETH $12.85m +$398.14kL xyz:ORCL $4.57m -$275.94kL xyz:AVGO $2.92m +$5.6kL xyz:GOOGL $2.04m +$53.87k +1 more
500xe232…8a23 $250k–1M+$5.87m+28.7%+$104.36k+$297.31k+$6.79m-$1 52 0$0 · venue $25.89m
flat$0$0
580x6660…aafe $1–5M+$5.27m+180%-$1.18m+$155.25k+$4.35m $4.08m · venue $8.2m
+$20.44m$20.44m+$3.05m5.0x
L HYPE $20.44m +$3.05m
740x4fe5…63fe $1–5M+$4.54m+80.4%+$47.2k-$51.3k+$7.91m+$170.45k 296 18$1.67m · venue $10.18m
+$7.43m$7.43m+$1.32m10.0x
L xyz:SKHX $3.35m +$478.56kL HYPE $1.9m +$470.47kL xyz:SNDK $970.28k +$207.8kL xyz:NBIS $712.19k +$121.56k +1 more
780xc298…8a9c $1–5M+$4.39m+64.0%+$573.54k-$102.02k+$4.38m+$255.05k 16,360 5$152.8k · venue $9.26m
+$459k$459k-$21.95k3.0x
L LIT $459k -$21.95k
880x615a…69d5 $5–25M+$3.76m+131%-$272.38k+$123.42k+$3.07m+$1.81m 16,464 0$2.24m
+$8.22m$8.22m+$1.88m4.0x
L XMR $8.22m +$1.88m
890xbd33…4200 $1–5M+$3.76m+365%-$439.72k+$78.14k+$2.86m$0 12 0$1.34m · venue $6.38m
+$4.52m$12.32m+$2.12m13.2x
L HYPE $8.42m +$2.14mS xyz:CL $3.9m -$20.15k
980xdbe0…d6d5 $1–5M+$3.52m+147%+$289.01k+$3.83k+$5.08m+$109.24k 575 78$3.8m · venue $5.14m
+$5.09m$5.09m+$3.28m3.0x
L ZEC $3.64m +$2.34mL LIT $1.45m +$943.48k
1020xba08…985c $250k–1M+$3.44m+46.1%-$14.36k-$3.07k+$7.71m $683.56k · venue $10.9m
+$1.46m$1.46m-$43k2.8x
L BTC $385.71k -$19.79kL xyz:META $371.28k -$8.33kL xyz:NVDA $269.07k +$23.41kL xyz:DRAM $261.2k -$15.6k +2 more
1030x0048…b108 $5–25M+$3.38m+69.5%$0+$3.09k+$4.15m $0 · venue $484.7k
flat$0$0
1040x3ee5…4fab $1–5M+$3.35m+69.0%-$367.7k-$1.37k+$5.8m+$1.48m 2,042 18$1.09m · venue $8.2m
+$5.95m$9.11m+$1.83m7.9x
L AAVE $5.42m +$2.07mL ZRO $1.95m -$71.14kS LIT $1.58m -$181.54kL SKY $159.5k +$14.88k +2 more
1050x016e…46b0 $1–5M+$3.32m+190%-$674.03k+$74.65k+$3.37m $5.15m
+$7.51m$7.51m+$3.57m2.0x
L LIT $7.51m +$3.57m
1080x90db…151b $1–5M+$3.18m+55.5%-$1.21m-$36.55k+$4.21m+$463.31k 6,032 0$1.31m · venue $8.91m
+$15.77m$15.77m+$2.53m10.0x
L HYPE $12.25m +$2.53mL LINK $3.52m -$3.64k
1100x2c6f…3725 $1–5M+$3.15m+237%-$277.21k+$214.48k+$3.21m-$67k 1,962 1$2.9m · venue $4.48m
+$18.87m$18.87m+$3.36m15.1x
L HYPE $6.54m +$2.04mL xyz:DRAM $6.44m +$435.79kL ETH $5.89m +$887.44k
1120xc370…df51 $250k–1M+$3.11m+95.0%+$3.44k+$509+$1.5m+$954.74k 278 0$0 · venue $15
flat$0$0
1130xac04…5176 $1–5M+$3.03m+55.2%-$246.35k+$33.41k+$3.49m $3.59m · venue $8.52m
+$4.74m$4.74m+$2.21m3.0x
L HYPE $4.74m +$2.21m
1140x55b8…2a10 $1–5M+$3.02m+46.1%-$2+$84.33k+$4.06m+$254.06k 14,204 0$29 · venue $8.76m
+$92$92+$185.0x
L XMR $92 +$18
1200xa436…e8cf $1–5M+$2.87m+177%$0$0+$2.1m+$2.18m 1,129 0$0
flat$0$0
1210x8ae4…3d60 $5–25M+$2.83m+36.4%-$218.6k+$197.45k+$372.12k+$2.27m 5,036 12$2.15m · venue $9.98m
+$15.08m$15.08m-$167.34k9.1x
L BTC $8.05m +$54.28kL ETH $4.22m +$224.49kL FARTCOIN $2.8m -$446.12k
1230xfb94…0ddf RTB 2 $1–5M+$2.78m+28.9%-$162.01k+$76.36k+$11.07m-$342.48k 3,344 34$1.84m · venue $12.37m
+$97.13k$2.55m-$165.86k7.6x
L xyz:LLY $1.32m -$184.32kS HYPE $1.22m +$18.46k
1290x6834…2e4b $250k–1M+$2.61m+46.1%+$4+$43.8k+$1.94m-$693.36k 2,243 0$0 · venue $8.18m
flat$0$0
1310x2ca6…e315 $250k–1M+$2.61m+47.0%+$7.86k+$5.23k+$5.06m $63.67k · venue $8.1m
+$191.82k$191.82k-$9.24k3.0x
L XMR $191.82k -$9.24k
1390x2e2b…2fab $1–5M+$2.41m+203%-$197.51k+$179.86k-$5.85m $1.28m · venue $2.55m
+$12.61m$12.61m+$65.02k12.3x
L SOL $5.1m -$880.04kL HYPE $4.15m +$437.33kL ETH $3.35m +$507.74k
1420xabdb…84ac $250k–1M+$2.35m+44.0%+$676.5k+$163.94k+$2.9m+$3.15k 1,231 0$633.53k · venue $7.68m
+$1.16m$1.16m+$450.05k3.0x
L ZEC $970.34k +$384.08kL UNI $191.57k +$65.98k

30d / 7d / 24h / All-time / ROI = the venue leaderboard's own figures (realized + unrealized, net of transfers, every dex) · Equity = perp equity across dexes from the newest pass (venue account value, which includes spot, on hover) · Live book / positions = the newest full-population pass with entry, mark, unrealized PnL and liquidation distance on hover · Realized = closed-trade PnL net of fees over the archive window (funding excluded), with fills and liquidation fills in the same window · Lev = notional-weighted leverage of the live book · unranked = the venue leaderboard does not list the wallet.

Biggest losers in Position holder — last 30 days

The basket's lowest venue 30-day PnL · what the losing side of this basket held

#WalletTier30d PnLROI7d24hAll-timeRealized → Sep 2 Fills Liq.EquityEquity, 30dLive bookGrossuPnLLevLargest positions (live)
30210x0ddf…a902 Penision Fund $25–100M-$17.44m−99.7%$0$0+$17.82m-$26.75m 2,306 1614$0 · venue $35
flat$0$0
30190xdd53…2b13 $25–100M-$14.24m−21.4%+$1.69m-$837.84k-$14.24m $50.15m
-$101.95m$103.21m-$15.44m3.0x
S ZEC $31.14m -$14.14mS HYPE $28.73m -$2.87mS BTC $9.47m -$22.88kS NEAR $8.42m -$1.04m +12 more
30180x0b8a…d4f8 $1–5M-$14.17m−20.5%+$1.18m+$488.31k-$12.59m $890.59k · venue $42.59m
-$8.18m$8.18m-$4.93m10.0x
S HYPE $8.18m -$4.93m
30130x4982…59e6 $1–5M-$8.58m−71.3%+$253.71k-$95.81k-$8.57m-$6.83m 15,113 51$979.43k · venue $2.54m
-$12.23m$12.23m-$2.08m9.4x
S ETH $3.73m -$734.14kS XRP $3.23m -$333.71kS HYPE $1.64m -$214.38kS SOL $1.28m -$261.63k +4 more
29850x45ab…6cbc $1–5M-$3.61m−38.0%+$8.85k+$195.17k+$2.06m$0 1 0$1.38m · venue $5.84m
+$8.28m$8.72m-$589.71k6.3x
L ETH $5.09m +$143.37kL MON $3.41m -$658.35kS HYPE $219.47k -$74.73k
29770x6046…b21d $1–5M-$3.1m−44.4%-$1.81m+$27.48k-$3.1m-$847.52k 3,537 0$4.12m
+$54.49m$54.49m-$1.81m12.0x
L BTC $54.49m -$1.81m
29750x71df…a23d VidaBWE $5–25M-$3.01m−50.1%-$341.15k-$19.38k+$11.7m-$596.18k 1,052 0$1.42m · venue $2.99m
-$3.04m$3.04m-$1.56m2.0x
S ZEC $2.41m -$1.36mS LIT $303.43k -$183.98kS ETH $174.47k -$35.87kS XMR $75.48k -$19.45k +4 more
29700xa981…2e65 $1–5M-$2.81m−20.6%+$750.11k+$78.7k-$4.44m-$538.88k 4,015 0$1.47m · venue $7.8m
-$12.12m$12.12m-$6.24m9.6x
S HYPE $11.02m -$5.59mS LIT $926.38k -$685.6kS MON $102.35k -$6.72kS ZRO $45.25k +$45.74k +1 more
29670x28bb…fca6 $1–5M-$2.7m−62.1%-$349.19k-$326.56k-$981.35k-$688 398 0$1.35m · venue $2.08m
-$10.9m$10.9m-$2.82m20.0x
S ETH $10.8m -$2.82mS xyz:COPPER $99.04k +$919
29630x0c4a…1b19 $5–25M-$2.58m−61.6%-$2.43m+$31.52k-$1.09m+$2.43m 27,761 177$1.86m
+$31.72m$31.72m-$172.41k39.9x
L BTC $31.59m -$178.44kL ETH $125.14k +$6.04k

30d / 7d / 24h / All-time / ROI = the venue leaderboard's own figures (realized + unrealized, net of transfers, every dex) · Equity = perp equity across dexes from the newest pass (venue account value, which includes spot, on hover) · Live book / positions = the newest full-population pass with entry, mark, unrealized PnL and liquidation distance on hover · Realized = closed-trade PnL net of fees over the archive window (funding excluded), with fills and liquidation fills in the same window · Lev = notional-weighted leverage of the live book · unranked = the venue leaderboard does not list the wallet.

Top by closed-trade PnL — archive window Aug 4 → Sep 2

Realized PnL net of fees from the fills archive · includes members the venue leaderboard does not rank (market makers, HIP-3-only books) · lags the clock by the archive delay

#WalletTier30d PnLROI7d24hAll-timeRealized → Sep 2 Fills Liq.EquityLive bookGrossuPnLLevLargest positions (live)
10x362a…1d9f $5–25M+$1.4m+23.3%-$1.86m-$650.12k+$4.46m+$6.32m 27,250 625$3.84m · venue $5.9m -$22.66m$22.66m-$4.97m4.4x
S ZEC $18.65m -$4.97mS xyz:MSTR $4.01m -$6.21k
20xb5b3…7a08 $1–5M+$6.27m+438%-$471.3k+$50.73k+$6.6m+$3.69m 9,131 1$2.81m · venue $3.75m +$22.51m$22.51m+$195.85k16.6x
L ETH $12.85m +$398.14kL xyz:ORCL $4.57m -$275.94kL xyz:AVGO $2.92m +$5.6kL xyz:GOOGL $2.04m +$53.87k +1 more
30xea00…a918 $5–25M+$18.52m+321%+$1.58m+$1.01m+$17.4m+$2.95m 1,826 32$9.75m · venue $19.3m +$40.95m$62.65m+$13.53m8.9x
L ETH $25.71m +$5.67mL HYPE $8.17m +$1.39mL ZEC $5.9m +$4.19mS xyz:BRENTOIL $5.53m -$345.93k +6 more
40x0c4a…1b19 $5–25M-$2.58m−61.6%-$2.43m+$31.52k-$1.09m+$2.43m 27,761 177$1.86m +$31.72m$31.72m-$172.41k39.9x
L BTC $31.59m -$178.44kL ETH $125.14k +$6.04k
50x8ae4…3d60 $5–25M+$2.83m+36.4%-$218.6k+$197.45k+$372.12k+$2.27m 5,036 12$2.15m · venue $9.98m +$15.08m$15.08m-$167.34k9.1x
L BTC $8.05m +$54.28kL ETH $4.22m +$224.49kL FARTCOIN $2.8m -$446.12k
60x9137…9c5a LAO QI $5–25M+$1.75m+191%-$500.1k-$815.92k-$7.84m+$2.22m 4,607 0$0 · venue $2.66mflat$0$0
70xa436…e8cf $1–5M+$2.87m+177%$0$0+$2.1m+$2.18m 1,129 0$0 flat$0$0
80x18e2…84fa unranked$5–25M+$2.06m 5,473 0$579.22k +$5.9m$5.9m+$3m10.0x
L HYPE $5.9m +$3m
90xa87a…71b7 $5–25M-$1.9m−15.8%-$12.4k$0+$41.12m+$1.84m 8,474 0$0 · venue $6.01kflat$0$0
100x615a…69d5 $5–25M+$3.76m+131%-$272.38k+$123.42k+$3.07m+$1.81m 16,464 0$2.24m +$8.22m$8.22m+$1.88m4.0x
L XMR $8.22m +$1.88m
110xf10b…08de $1–5M+$1.1m+121%$0$0+$1.61m+$1.76m 237 0$0 · venue $80flat$0$0
120x3ee5…4fab $1–5M+$3.35m+69.0%-$367.7k-$1.37k+$5.8m+$1.48m 2,042 18$1.09m · venue $8.2m +$5.95m$9.11m+$1.83m7.9x
L AAVE $5.42m +$2.07mL ZRO $1.95m -$71.14kS LIT $1.58m -$181.54kL SKY $159.5k +$14.88k +2 more
130x186d…6482 $1–5M+$648.86k+130%-$870.71k-$289.86k+$648.86k+$1.33m 5,219 0$1.25m +$12.85m$12.85m-$123.97k20.0x
L ETH $12.85m -$123.97k
140x27b8…12fc $1–5M+$1.48m+54.4%+$107.61k+$79.92k+$1.6m+$1.1m 2,950 5$904.85k · venue $4.09m +$6.68m$6.68m+$160.23k10.0x
L BTC $4.03m +$25.02kL ETH $2.66m +$135.21k
150x470a…81a6 $1–5M+$1.07m+183%$0$0+$1.11m+$1.09m 1,480 0$0 · venue $1.56mflat$0$0

30d / 7d / 24h / All-time / ROI = the venue leaderboard's own figures (realized + unrealized, net of transfers, every dex) · Equity = perp equity across dexes from the newest pass (venue account value, which includes spot, on hover) · Live book / positions = the newest full-population pass with entry, mark, unrealized PnL and liquidation distance on hover · Realized = closed-trade PnL net of fees over the archive window (funding excluded), with fills and liquidation fills in the same window · Lev = notional-weighted leverage of the live book · unranked = the venue leaderboard does not list the wallet.

Basket profile

Who is in this basket — the nightly segmentation over the 180-day window

Wallets
750
Equity (window mean)
$632.85m
Share of whale volume
2%
Median equity
$331.93k
In market
100% of days
Turnover
4.8% of book / day

Size tiers (peak equity in window)

  • $250k–1M 488
  • $1–5M 215
  • $5–25M 42
  • $25–100M 5
  • ≥$100M 0

The nine baskets are ordered rules over 180-day flow/book/account features (first match wins; profitability is deliberately not an input) — see "How the baskets are defined" on the overview. Sources: the Reservoir-era archive continued daily by Zibi's own sweep for membership, behavior and the closed-trade window; the 2-hourly full-population passes for the live books and paths; the venue's public leaderboard for the 30-day ranking. Other baskets: Dormant capital·Market maker / HFT·Delta-neutral / basis·HIP-3 macro·High-leverage crypto punter·Multi-asset allocator·Active day trader·Swing trader.