ZEC -11.51% in 24H, Whale Activity and Accumulation Signals Signal Volatility

Generated by AI AgentCryptoPulse AlertReviewed byAInvest News Editorial Team
Tuesday, Nov 11, 2025 7:32 am ET1min read
Aime RobotAime Summary

- ZEC fell 11.51% in 24 hours as a major whale liquidated 30,000 ZEC ($960K), facing 46% unrealized losses and a $420 liquidation price.

- Binance saw $30M ZEC accumulation via coordinated whale buys, while the largest short position (0xd47) reduced losses to $10.87M amid ongoing bearish bets.

- Zcash’s November 2025 halving will cut block rewards by 50%, boosting scarcity, while Grayscale’s $137M Zcash Trust highlights growing institutional interest.

- Privacy-focused Zcash gains regulatory clarity under U.S. Clarity/Genius Acts, differentiating it as a compliant alternative to

despite privacy coin restrictions.

On NOV 11 2025,

dropped by 11.51% within 24 hours to reach $472.8, ZEC dropped by 13.79% within 7 days, rose by 14.16% within 1 month, and rose by 720.92% within 1 year.

A major whale has been liquidating its ZEC position in response to the recent price drop. According to on-chain monitoring, the whale account associated with the "Accurate ZEC Strategy" (0x96e) has reduced its holdings by over 30,000 ZEC in the past 9 hours, resulting in a loss of $960,000. The position has now seen an unrealized loss of $950,000, or 46%, with a liquidation price of $420. The remaining position size is now $10.37 million, a significant drop from $37.01 million on the previous day.

Since November 3rd, the whale has been using Hyperliquid to deposit and open a 5x leveraged ZEC long position, rolling it over continuously. Before the recent reduction, it was the largest ZEC bull on Hyperliquid. Meanwhile, the largest ZEC short position (0xd47) has also been actively adding to its position to flatten ZEC. This position's unrealized loss has decreased from $20.19 million to $10.87 million, with an average holding price of $336.

New accumulation signals have emerged on Binance, with ZEC whales buying over $30 million in spot buys. According to on-chain analyst Ai Auntie, a whale accumulation pattern was detected with large-scale buy orders at 09:35 and 09:44 on November 11. Each order was around 2,200 ZEC (approximately $1.2 million). This pattern formed three distinct buy clusters, indicating coordinated whale activity.

Zcash is also set to undergo a halving in November 2025, which will reduce block rewards by 50%. This will directly increase the scarcity of

, echoing the deflationary model of . Historical data indicates that ZEC often experiences significant price surges following halving events. Institutional interest in ZEC has also been growing, with the Grayscale Zcash Trust managing $137 million in assets.

Zcash’s unique approach to privacy and optional transparency is helping it differentiate in the regulatory landscape, despite ongoing challenges from privacy coin restrictions. The U.S. Clarity Act and Genius Act have provided a legal framework for privacy-focused projects to operate within compliance limits, reinforcing Zcash’s appeal as a privacy-first alternative to Bitcoin.