Ethereum Price Prediction: Technical Indicators and Market Sentiment Show Battle for $3,000

• Technical Analysis: Price is close to the upper Bollinger Band, MACD remains positive, breakthrough of 2775 resistance may accelerate upward movement
• Capital Flow: Whales with high-leverage short positions are confronting institutional large-scale off-market purchases
• News Perspective: Potential short squeeze and ecological development positive factors may drive price to test the $3000 mark

ETH Price Prediction

ETH Technical Analysis: Key Indicators Show Potential Upward Momentum

According to BTCC financial analyst Ava's technical analysis, ETH's current price is 2761.89 USDT, slightly below the upper Bollinger Band at 2775.8590, indicating the price is near a short-term resistance level. The 20-day moving average is at 2586.7835, with the current price above the average, suggesting a medium-term bullish trend. The MACD indicator shows a positive value (24.2366), with a histogram of 23.3608, implying continued upward momentum. If the price breaks through the upper Bollinger Band, it may accelerate upward.

Market Sentiment Divergence: Whales Shorting and Institutional Buying Coexist

BTCC analyst Ava points out that the current ETH market shows a mixed bullish and bearish situation. On one hand, whales have established a $61 million high-leverage short position, and traders have rebuilt short positions after taking profits. On the other hand, ConsenSys wallet has seemingly made a large off-market purchase of $49.5 million ETH, with institutional positions reaching a new high. LD Capital founder predicts a potential $5 billion short squeeze that could push the price above $3000. The virtual protocol's collaboration with Ethereum to launch AI security tools may enhance network value.

Factors Affecting ETH Price

Trader Rebuilds ETH Short Position After Profiting $5.18 Million

A crypto trader who previously netted $5.18 million from Ethereum trading has rebuilt a large short position. Wallet address 0xcB92 added a new short position of 21,963 ETH (approximately $60.8 million) in the past hour, with unrealized gains of about $187,000. A forced liquidation will be triggered if Ethereum's price falls to $2,948.

Market observers closely track such high-confidence bets to gauge institutional sentiment. This occurs during a period of increased Ethereum volatility and overall crypto market turbulence. Large leveraged positions often signal short-term price imbalances.

Suspected ConsenSys Wallet Purchases $49.5 Million ETH via Off-Market Trade

A wallet suspected to be associated with ConsenSys purchased 17,864 ETH (approximately $49.57 million) from Galaxy Digital's off-market trading platform within 24 hours. On-chain analyst The Data Nerd noted that the buyer's current holdings include 71,671 lsETH (valued at $215.9 million) and 6,786 ETH (valued at $18.92 million).

This large accumulation demonstrates strong institutional demand for Ethereum, despite recent market volatility. Such large off-market trades typically indicate strategic positioning rather than speculative trading.

Ethereum Whale Establishes $61 Million Short Position with 25x Leverage

According to Ember Monitoring on-chain data, a high-risk Ethereum trader established a $61.03 million ETH short position using 25x leverage. The whale deposited $5 million on the Hyperliquid platform and opened a short position of 21,900 ETH at $2,780, with a liquidation price set at $2,948.

This address has previously achieved a 100% success rate in Ethereum trades. Such aggressive leveraged operation suggests a strong bearish expectation and may signal imminent market volatility.

LD Capital Founder Predicts: $5 Billion ETH Short Squeeze Could Push Price Above $3000

Ethereum's bullish trend has just received a $5 billion catalyst. LD Capital founder JackYi revealed that massive short positions in the derivatives market could trigger a violent short squeeze. CME holds $1.3 billion in ETH short positions, Aave holds $1 billion, and exchanges collectively carry $3 billion—he calls this "the most direct reason for ETH to rise".

Their Trend Research department's report shows they hold 142,000 ETH with unrealized gains of $42.35 million, accumulated from $1,400. At the $1,800 price point, their long positions became the most significant bullish bet on the network. JackYi's personal 100,000 ETH call option position further highlights his belief in reaching a $3,500-$4,000 price target.

Ethereum Liquidation Storm Brewing: Price Approaching $3,000 Mark

Ethereum price surged to $2,827 on June 10, 2025, reaching a 15-week high and potentially triggering market volatility. Currently, $1.8 billion in short positions face liquidation risk, with the crypto asset on the edge of volatility spike. This breakthrough occurs as Ethereum futures contract open interest hits a historical high of $40 billion, indicating increased leverage and speculative activity.

On-chain data reveals institutional investors' strategic maneuvers. A single entity accumulated $54.9 million of ETH at $1,830 in April, realizing 43% profits in May. The same address subsequently locked in $31 million in total profits via off-market trading. Such whale movements suggest calculated position strategies beneath surface price fluctuations.

The derivatives market now resembles a pressure cooker scenario. Key liquidation clusters appear at $2,600 (long) and $2,900 (short)—a classic short squeeze configuration. Market structure indicates that any decisive movement breaking these thresholds could trigger automated selling or buying across major exchanges.

Virtuals Protocol Collaborates with Ethereum to Launch AI-Driven Security Tool I.R.I.S

Virtuals Protocol has reached a strategic partnership with Ethereum and released a collaboration video featuring key figures like Vitalik Buterin and Aixbt. The official Ethereum account expressed support, marking a formal alliance between the two.

The core of this collaboration is I.R.I.S (Integrity & Risk Intelligence Scanner), an AI-driven smart contract security platform developed by Nethermind. Nethermind was founded by Tomasz K. Stańczak, co-executive of the Ethereum Foundation, and its AuditAgent technology powers I.R.I.S, providing real-time vulnerability detection and security education for Web3 developers.

This tool represents a paradigm shift in smart contract auditing, combining Nethermind's security expertise with real-time social media monitoring capabilities. Its deployment may accelerate Ethereum's adoption among institutional developers seeking enterprise-level risk management solutions.

Ethereum Network's Total Holdings Reach Historic High of $41.5 Billion, Exchange Inflows Surge

Ethereum network's total holdings soared to a historic high of $41.546 billion, reflecting continued strengthening of institutional and exchange confidence. Platforms collectively hold 14.94 million ETH, with a daily growth of 7.53%, with Binance leading at 18.37%.

The Chicago Mercantile Exchange (CME) increased its holdings by 13.01% to $3.27 billion in a single day, becoming the second-largest holder, indicating strong derivatives market activity. OKX ranks third with $2.44 billion in ETH holdings, with exchanges showing an accelerating accumulation trend.

Will ETH Price Reach $3000?

Combining technical indicators and market sentiment, ETH has conditions to test $3000. The current price is about 8.6% away from the target, with key data to watch:

Ava believes that if institutional buying continues and MACD remains strong, combined with potential short squeeze, there's about a 60% chance ETH will challenge $3000 in June. However, caution is advised against whale short selling and profit-taking risks, recommending gradual positioning after breaking $2800.