Strong liquidation and war radar
For data like this, first see who is forced out.
$MSFT on the long side has been cleared more heavily—first check whether there are bids later that can step in and support the price.
$CTSI on the long side has been cleared more noticeably. A rebound is not impossible to consider, but you should first see whether, after the forced liquidations, there is new buying support that comes in.
$NIL longs exited in a concentrated manner. The current data only indicates that a liquidation occurred; it cannot replace the market’s own confirmation that the bottom has been reached.
Long leverage has come down, but the quality of the repair depends on whether proactive bids continue to come in afterwards.
For data like this, first see who is forced out.
$MSFT on the long side has been cleared more heavily—first check whether there are bids later that can step in and support the price.
$CTSI on the long side has been cleared more noticeably. A rebound is not impossible to consider, but you should first see whether, after the forced liquidations, there is new buying support that comes in.
$NIL longs exited in a concentrated manner. The current data only indicates that a liquidation occurred; it cannot replace the market’s own confirmation that the bottom has been reached.
Long leverage has come down, but the quality of the repair depends on whether proactive bids continue to come in afterwards.