$SOXS – Liquidation Map (7 days) – Index ~62.4
🧭 The preferred scenario is a downside long-liquidation sweep. Estimated cumulative long exposure approaches $14M, versus roughly $3M on the short side within the displayed range. The nearest notable downside cluster sits at 61.5–61.8.
🔻 Losing 62.0 without reclaiming it shifts attention to 61.5–61.8. Holding below 61.5 after the sweep brings 60.3–60.8 into focus, with a prominent large bar near 60.4.
🎯 A further break below 60.3 brings the clusters around 59.3–59.5 and 57.8–58.1 into view. Further down, the bar near 56.0 is the largest downside spike. These areas could amplify volatility if long liquidations are triggered.
⚖️ Clearing and holding above 63.5 weakens the downside scenario, shifting attention to short clusters at 64.0–64.5, then 65.0–65.6. Above 65.8, bars are relatively small and sparse. A sweep of 61.5–61.8 followed by a quick reclaim of 62.0 would increase the risk of a failed downside move.
#LiquidationMap
🧭 The preferred scenario is a downside long-liquidation sweep. Estimated cumulative long exposure approaches $14M, versus roughly $3M on the short side within the displayed range. The nearest notable downside cluster sits at 61.5–61.8.
🔻 Losing 62.0 without reclaiming it shifts attention to 61.5–61.8. Holding below 61.5 after the sweep brings 60.3–60.8 into focus, with a prominent large bar near 60.4.
🎯 A further break below 60.3 brings the clusters around 59.3–59.5 and 57.8–58.1 into view. Further down, the bar near 56.0 is the largest downside spike. These areas could amplify volatility if long liquidations are triggered.
⚖️ Clearing and holding above 63.5 weakens the downside scenario, shifting attention to short clusters at 64.0–64.5, then 65.0–65.6. Above 65.8, bars are relatively small and sparse. A sweep of 61.5–61.8 followed by a quick reclaim of 62.0 would increase the risk of a failed downside move.
#LiquidationMap
