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ZEC Rises 4.77% Amid Increased Short Positions and Market Rebound

ZEC Rises 4.77% Amid Increased Short Positions and Market Rebound

Bitget-RWA2025/12/05 06:08
By:Bitget-RWA

- ZEC surged 4.77% in 24 hours to $386.31, with a 584.4% annual gain despite recent declines. - A prominent trader increased ZEC short positions to $17.29M, showing a $20k gain but larger losses in BTC and SOL. - Market recovery and short-position adjustments highlight ZEC’s volatility, with analysts warning of potential downward pressure if prices rise further.

ZEC Sees 4.77% Surge Amid Active Short Positioning

On December 5, 2025, ZEC experienced a notable 4.77% price increase within a single day, reaching $386.31. This uptick occurred despite the cryptocurrency recording a 10.01% decline over both the past week and month. Over the past year, however, ZEC has delivered a remarkable 584.4% return. The latest price action comes as a major on-chain participant actively adjusts short positions, underscoring the asset’s persistent volatility and the strategic maneuvers shaping its market trajectory.

Strategic Shifts in Short Positions

Recent blockchain data reveals that a prominent trader, known as “Calm Long King,” has ramped up short positions in BTC, ZEC, and SOL over the last seven hours. For ZEC, the average entry price for these shorts climbed from $344 to $360, with the total short exposure now at $17.29 million. This move signals a growing bearish stance on ZEC, even as the trader previously secured gains from BTC and SOL trades.

ZEC Trading Chart

Earlier, this account managed to turn losses into profits as BTC’s value fell. Currently, it faces a minor unrealized loss of about $160,000, mainly due to the ZEC short. The ZEC short position itself involves $2.51 million at an average price of $360, currently showing an unrealized profit of $20,000 (20%). In contrast, the trader’s BTC and SOL shorts are underperforming, with unrealized losses of 13% and 61%, respectively.

Performance History and Trading Approach

Since November 27, the account has deposited approximately $200,000 into Hyperliquid and initiated several trades. During this period, the trader achieved an impressive streak of 15 consecutive wins, reflecting a disciplined, data-driven strategy. Historically, this approach has been lucrative, with the account generating over $30 million in profits from a $3 million capital base in September alone.

However, trading miscalculations in November nearly wiped out previous gains, highlighting the inherent risks and rewards of leveraged trading. The current ZEC short may be a tactical response to the coin’s recent pullback, aiming to maintain portfolio balance amid ongoing market uncertainty.

Market Outlook and Investor Reactions

Analysis of ZEC’s performance with the MACD Death Cross from 2022 to the present provides additional context for recent market moves.

The uptick in ZEC shorting comes as the broader market shows signs of recovery, with ZEC rebounding 4.77% in the last day. While increased short activity could temporarily limit ZEC’s upward momentum, the prevailing market sentiment points to growing optimism about the asset’s long-term prospects.

Market participants are monitoring whether “Calm Long King” will modify their positions in response to further price shifts. Experts warn that if ZEC’s price continues to climb, these short positions could be at risk of liquidation, potentially intensifying downward pressure if a sharp reversal occurs.

Conclusion

ZEC’s recent price jump reflects a blend of short-term trading dynamics and calculated moves by influential market players. The strategies employed by “Calm Long King” offer a window into the evolving landscape of leveraged trading in digital assets, illustrating how sophisticated traders can impact broader market trends.

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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.

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