A prominent on-chain trader, widely recognized for bullish bets on digital gold, has made a strategic exit from leveraged silver positions. Data from on-chain monitoring reveals the move occurred on January 15, locking in a substantial $781,000 in profit—an operation highlighting sharp market timing and risk discipline.
Shifting to Gold and Tech: A New Phase in Asset Allocation
Rather than stepping back, the trader has reallocated capital into longer-term assets. They currently hold 1,500 PAX Gold (PAXG) tokens with 5x leverage, averaging an entry price of $4,415.46, now sitting on an unrealized gain of $270,000. This reinforces a clear preference for gold as a resilient store of value amid macro uncertainty.
Betting Big on On-Chain Tech Equities
Beyond precious metals, the portfolio includes leveraged synthetic shares of major U.S. tech firms such as Apple, Intel, Oracle, Micron Technology, AMD, and Palantir. This diversified tech-heavy exposure suggests a strong conviction in the growth potential of the technology sector, even in volatile markets.
- Exited Position: Leveraged silver-linked instrument
- Current Exposure: PAXG and a basket of on-chain equities
- Strategy Profile: High leverage, cross-asset diversification, growth-oriented
This pivot reflects a broader shift from commodity speculation to a balanced, forward-looking portfolio—potentially setting a precedent for sophisticated on-chain investors.