Definition ∞ Whale de-risking describes the strategic actions taken by large cryptocurrency holders, often referred to as “whales,” to reduce their exposure to market volatility or specific assets. This typically involves selling significant portions of their holdings, diversifying their portfolios, or moving assets off exchanges. It represents a calculated reduction of market risk.
Context ∞ Whale de-risking is a closely watched phenomenon in crypto news, as the actions of large holders can significantly influence market sentiment and price action. Analysts monitor these movements to anticipate potential market downturns or shifts in asset accumulation. Understanding this behavior provides crucial insight into the strategies of influential market participants and their impact on digital asset valuations.