📈 Zatímco ostatní váhají, my jednáme. Roky na trhu mě naučily jednu věc: peníze se přesouvají k těm, kteří umí zachytit příležitosti dříve než ostatní.
Na tomto profilu sdílím obchody, analýzy a pohyby na trhu, které mají za cíl maximalizovat zisky a zachytit každý změnu momentum. 💸
Můj cíl je jednoduchý: vytvořit komunitu, která roste finančně společně. Pokud jsi tady, je to proto, že chceš více také. 🚀
> OI still heavily elevated and expanding again -> aggressive repositioning came back after the squeeze. > perp CVD pushed hard initially, now flattening -> aggressive buying slowed down.
more important: spot CVD keeps trending lower cleanly -> spot still selling into strength. Coinbase premium briefly flipped positive -> US spot helped support the move locally but couldn’t sustain.
overall: doesn’t look particularly bullish to me. feels more like leveraged flows pushing price while real spot demand remains weak.
not outright bearish either yet: sellers still fail to create real displacement lower. -> need either more sell aggression and price accepting, or spot stepping in for bullas
> we completed the LTF sequence fairly cleanly > but overextended into the correction zone, yet still saw rejection around range highs.
like mentioned yesterday: after sweeping the last larger leveraged single liq levels, price started showing pressure again.
primary expectation: > BTC accepts below range VAH and loses the POC again > rotation lower -> liquidity + imbalance below -> likely rotation back into range VAL.
current confluence: > order flow supports it > positioning supports it > friday context supports it. same thesis as before: ahead of weekends exposure usually gets reduced. with longs currently slightly overweight, opposing closure flows tend to create local sell pressure.
alternative scenario: > irrational momentum squeezes BTC slightly above range highs first to grab remaining liquidity there.