When the price of SOL fell below the cost price, "Calm Order King" chose to increase his position against the trend, investing an additional $920,000 in a single day to strengthen his bullish stance, bringing his total position size close to $70 million.

In an environment of heightened volatility in the cryptocurrency market, the well-known trader "Calm Order King" once again demonstrated his confidence in the future market. On-chain data shows that this trader increased his SOL position again on November 14, purchasing 6,489 SOL, worth approximately $921,000.

This was the second time the trader increased his position after experiencing a floating loss in SOL holdings, highlighting his strong optimism for SOL's future. After this increase, the total value of his SOL long positions reached approximately $19.03 million.

1. Counter-Trend Operation

The latest increase in position by "Calm Order King" is quite significant. Despite the SOL long positions having fallen below the cost price and showing floating losses, he not only refrained from stopping losses and exiting but chose to continue increasing his position.

● This operation occurred after an increase on November 13. At that time, he had already purchased 8 BTC (worth about $800,000) and 6,489 SOL (worth about $921,000), but all these long positions were in a floating loss state.

● As of November 14, data showed that his floating loss on SOL holdings had reached $1.46 million, but this did not deter his determination to remain bullish. This "buy more as it falls" strategy reflects his strong confidence in SOL's future.

2. Overview of Holdings

The investment portfolio of "Calm Order King" on the morning of November 14 shows a diversified characteristic, with significant performance differences among various cryptocurrencies.

● ETH long positions remain his most profitable position, although the floating profit has retreated from its peak, it still maintains a profit of $1.61 million, with a profit ratio of 176%. His holding size is approximately $22.91 million, with an average price of $3,431. The liquidation price is $3,310.56.

● BTC long positions performed steadily, with a floating profit of $310,000, and a profit ratio of 28%. The holding size is approximately $22.09 million, with an average price of $103,500. The liquidation price is $98,806.65.

● SOL long positions are currently in a floating loss state, with a floating loss of $1.46 million, making it the worst-performing asset among his main holdings. The holding size is approximately $19.03 million. The liquidation price is $181.59.

● UNI long positions performed exceptionally well, with a floating profit of $1.90 million, and a profit ratio as high as 360%. The holding size is approximately $5.29 million, with an average price of $5.02. The liquidation price is $4.5419.

3. Operation Trajectory

The recent operational trajectory of "Calm Order King" clearly shows his strategic shift from bearish to bullish.

● In October, he primarily adopted a bearish strategy. In an operation on October 11, after opening short positions in BTC and SOL, he quickly closed the SOL short position within two hours, realizing a profit of nearly $3 million.

● On October 23, he again closed part of his BTC and SOL short positions, cashing out a profit of $3.63 million, demonstrating excellent profit-taking ability.

● A key turning point occurred on November 5, when he fully shifted to a bullish strategy, closing all BTC and SOL short positions (total profit of $4.71 million) and began establishing long positions in BTC, ETH, and SOL.

● By November 11, all his holdings had turned into long positions, with total floating profits reaching a very considerable level. However, market volatility caused his floating profits to retreat from their peak, and by November 13, the overall floating profit was $3.78 million.

4. Risk Control Approach

"Calm Order King" was able to turn a $3 million principal into nearly $20 million in two months, and the risk control methods behind this are worth noting.

● He prefers to use 20x to 40x high leverage to establish positions, but through strict risk control, he ensures that maximum drawdown is always kept within 23%.

● After each profit-taking, he transfers part of the funds to a spot account for isolation, a habit that effectively avoids potential liquidation risks in high-leverage trading, ensuring the safety of realized profits.

● The failure case of another "100% win rate whale" underscores the importance of risk control. This trader, after fourteen consecutive profitable trades, was forced to liquidate on November 5, losing $44.67 million in principal and profits overnight.

5. Market Insights

The position increase behavior of "Calm Order King" provides an important observation window for the market. When most retail investors panic and sell during market volatility, whales often engage in the opposite operation.

● Research by blockchain analysis company Santiment indicates that when whales quietly increase their positions while small wallets sell, it often generates the most favorable signals.

● Taking "Calm Order King" as an example, his choice to increase his position after experiencing a floating loss in SOL may indicate his confidence in the future market. This "counter-trend operation" strategy is a common characteristic among many successful traders.

Observing "Calm Order King's" recent operations, it is evident that he maintained a rare calmness amid market volatility. Even when his SOL position showed a floating loss, he adhered to his judgment and continued to increase his position.

His success is not accidental, but rather the result of strict risk control, flexible strategy shifts, and strong execution. For ordinary investors, focusing on his risk management logic is far more valuable than blindly following specific operations.

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