📈 Während andere zögern, handeln wir. Jahre im Markt haben mir eines beigebracht: Geld fließt zu denen, die Gelegenheiten erkennen, bevor es alle anderen tun.
Auf diesem Profil teile ich Trades, Analysen und Marktbewegungen, die darauf ausgelegt sind, Gewinne zu maximieren und jede Momentum-Änderung zu erfassen. 💸
Mein Ziel ist einfach: Eine Gemeinschaft aufzubauen, die finanziell gemeinsam wächst. Wenn du hier bist, liegt es daran, dass du auch mehr willst. 🚀
> 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.