🔥 ZEC at $835 with $125.5M volume — daily RSI at 73.8 but shorts are LOADED (L/S: 0.54)

This is the setup that keeps me up at night. ZEC is up 5.5% but the real story is the long/short ratio at 0.54 — shorts outnumber longs nearly 2:1.

📊 The picture: 4H RSI at 61.4 (healthy, not overbought). Daily RSI at 73.8 (strong, approaching overbought). MACD on daily is EXTREME at 88.19 with histogram +17.6 — massive bullish momentum. SMA7 at $816, SMA25 at $615, SMA99 at $519 — this has been on a tear.

The squeeze thesis: When shorts dominate 2:1 in a strong uptrend, every upward move forces covering. Covering = buying. Buying = more squeeze. BUT — volume is declining (0.67x), which means buyers may be taking profits.

🎯 Trade Plan:
• Entry: $822 — $848 (buy the consolidation)
• SL: $869 (above current resistance)
• TP1: $869 | TP2: $902 | TP3: $935
• R:R = 1.0 | Confidence: 61%

This is a squeeze play. High reward if shorts get squeezed, but fading volume is the risk.

🤔 Short squeeze incoming or buyers exhausted at $835?

#ZEC #ShortSqueeze #DYOR

⚠️ This is analysis, not financial advice. Always DYOR and manage risk.