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Don’t be the bagholder! On Meta and Tesla earnings night, the U.S. stock rebound may show its true colors
Monday’s bullish candle may have been a trap for retail investors.
Meta, Tesla, and SpaceX all report earnings this week. The S&P 500 and Nasdaq must hold key support levels, or a breakdown could be confirmed.
A-Yan’s take: This selloff isn’t about valuations—it’s about AI earnings expectations. Barclays has shifted its stance on risk assets back to neutral, while Wells Fargo has said outright that the correction could last until around the U.S. midterm elections. The politicization of AI and data center construction is still intensifying.
What this means for the market: If earnings fall short of expectations, tech stocks could go from “rebound” to “reversal.”
Don’t bet on a direction before earnings come out. First, trim positions whose valuations are propped up by stories. Holding cash isn’t cowardice—it gives you the option to wait for earnings to prove themselves.
After Wednesday’s close, I’ll be watching Meta’s capital expenditure and Tesla’s profit guidance closely. I’ll break them down as soon as they’re out. Follow @BTC阿焱 . See you on earnings night.
Basis for entry: ETFs have seen net outflows for three consecutive weeks, while traditional capital continues to exit. Fundamentals face realization pressure from “buy the expectation, sell the fact,” and long liquidations are increasing. Technically, prices are capped by moving averages, with insufficient volume on the rebound. The 1225-1250 range is a strong resistance zone, so the main strategy is to sell into rallies.
Doomsday for the bears! Whales are deeply trapped, $BTC has finished luring in the bears—now it’s time to turn around and squeeze them!
The more retail traders panic, the greedier the big players get!
Brothers, A-Yan is laying it all out: BTC is gearing up for a violent short squeeze!
Personal view: Shorts are pressing the market hard with $2.5 billion, and they’re all deeply underwater at an average price of $78,000, with nearly $100 million in unrealized losses! The liquidation map shows a minefield of short liquidations between $83,000 and $84,000. Funds seem to be flowing out, but in reality, they’re shaking out the longs! Whales have withdrawn $63 million worth of spot BTC, and the solid floor at $81,000 is firmly in place. A double bottom is confirmed on the 30-minute chart, with a MACD golden cross.
Trading suggestion: Go long around $81,500–$81,800! Target $84,000—squeeze the shorts dry!
Want to know the most extreme level the big players might wick the price to? @BTC阿焱 for the same analysis.
Memory chips strike back! $SNDK sharp V-shaped reversal—is 1350 a bear trap or the start of a short squeeze?
Last night’s SNDK rally was driven by a combination of sector-wide momentum and a short squeeze. U.S. memory stocks staged a broad-based rebound, South Korean officials voiced confidence in a semiconductor boom lasting through 2027, and stronger-than-expected AI demand completely ignited bullish sentiment.
SNDK had also just plunged 18% last week, leaving short positions overcrowded. Last night’s rally was a clear squeeze, with the 1380–1500 liquidation zone above becoming the target. Technically, the stock broke out on heavy volume, but beware of short-term overbought conditions.
How much further can this short squeeze go? Would a pullback to 1350 be the last chance to get on board? @BTC阿焱 for the latest view
$SKHYNIX Hynix plunges 7% as whales rake in 50 million U—is the smart money about to liquidate longs or turn around and crush shorts?
Chasing the market at the top brings tears; shorting with the trend is the way to win!
A-Yan’s take: The South Korean stock market is crashing, with the 1-hour chart breaking down and plunging. Whale data shows shorts raking in 50 million U, while longs are deeply underwater and major players are frantically pulling their money out.
The big players’ intentions are devious: they may use the liquidation zone above 935-950 to lure in longs and liquidate a wave of shorts, then dump the market and wipe out the longs. Retail traders who buy the dip now will just be cannon fodder!
Trading advice: Short on a rebound into 930-940! Target: 890. The rationale: bearish macro factors + outflows + short sellers in control.
Want to know where the big players’ cards are hidden? @BTC阿焱 and I will break it down with you!
Rationale: Demand for AI chips continues to exceed supply, and sentiment in the memory sector is recovering; SanDisk rebounded after a sharp drop last week, with clear signs of investors buying the dip; fundamentals are strong; the technical trend is bullish, so go long on a pullback to support.
$GTC Bloodbath! A whale is stubbornly holding despite a million-dollar loss—will the big players squeeze shorts or dump the market and trap retail traders?
Big players never pump the market out of charity; they’re only trying to squeeze shorts and lure in long buyers!
Personal view: Funds have been quietly flowing out throughout the broader cycle, but short positions are piled up between 0.30 and 0.32. A whale short is stubbornly holding, with an unrealized loss of 1.16 million U! Considering the news about Techne’s relaunch and the token being decoupled, this is purely a sentiment-driven battle.
The big players’ intentions are crystal clear: first pump the price to liquidate these shorts, then turn around and dump the market, leaving retail traders who chased the rally holding the bag!
Trading suggestions and rationale: Aggressive traders can chase at the current price of 0.289 with a small position. Cautious traders should wait for a pullback to 0.26–0.265 before opening a small long position. For shorts, wait for the big players to pump the price and squeeze shorts; if it meets resistance at 0.31–0.315, enter a short position.
0.26 is the lifeline for bulls; if it breaks, the price will plunge! Are you planning to side with the bulls or the bears this time? @BTC阿焱
Explosive! Is the destruction of $BNB actually bullish news designed to lure in buyers? The market makers’ scythe is already swinging toward the longs!
Once all the good news is priced in, it can become bad news. Don’t get stuck holding the bag when the news breaks!
Brothers, burning nearly $1.2 billion looks like a cause for celebration, but there’s a trap lurking beneath the surface. Net outflows across the board on the 1–4-hour timeframes, a high-level MACD death cross on the 30-minute chart, and a rejection after pushing above 730. The whale long/short ratio is only 41%. Shorts were just liquidated above, while the liquidation map shows longs piling up again below, around 700–710. The market makers’ intentions couldn’t be clearer: use the good news to pump the price and liquidate shorts, then reverse course and dump it to liquidate longs and shake them out!
Trading suggestion: Short directly around the current price of 724, targeting 710–705 to pick up some coins. @BTC阿焱
The bull trap is over! A giant whale’s $1.3 billion short is pressing down overhead, $ETH is about to dump the market and wipe out the longs, don’t catch the falling knife!
A rebound on shrinking volume is all a scheme; retail bottom-fishing is just the big players’ cash machine!
My personal view: looking at the 30-minute chart, the rebound from 2327 to 2419 has shrinking volume, and MACD is about to form a death cross. This is a classic “downtrend continuation” bull trap. A new wallet was just liquidated for $20 million, and the longs are bleeding heavily; fund flow on 1h/2h is fleeing aggressively. The average long entry is 2578, deeply underwater across the board; heavy short positions of 1.39B are sitting right overhead.
The big players’ intent is devious: they are definitely not trying to liquidate the shorts, but instead to push price up to lure in longs, then turn around and keep liquidating the longs!
Trading advice: short directly around the current price near 2419. The target is straight down to 2381, or even breaking the previous low. The reason is simple: rebound without volume + capital outflow + big players using the trend to crush the longs. @BTC阿焱
Sudden bearish shock! Trump suddenly “stabbed the bulls in the back,” sending $BZ crude oil into a flash crash at the morning open before a sharp V-shaped reversal!
The trigger for this morning’s sharp drop in BZ was Trump signing an executive order easing sanctions on Russia, raising expectations that Russian oil could flow back into global markets and instantly reversing supply-side panic. Bulls who had built positions near $110 rushed to take profits, triggering a stampede for the exits and briefly driving BZ down to $104.12. But watch the market signals: trading volume surged at the bottom, and prices quickly recovered most of the losses. This suggests that the bears have not taken control; the risk of geopolitical supply disruptions is still providing underlying support. Be especially cautious about chasing the decline.
How many retail traders did the big players shake out with this deep-V shakeout? Would you dare buy the dip at $104?
Explosive warning! $KORU is luring longs at the highs, while whales are aggressively building short positions. Don’t catch the falling knife!
When good news is fully priced in, it becomes bad news. Don’t get stuck buying at the highs!
South Korea’s KOSPI surged, sending KORU up to 12.32, but the RSI on the 1H chart is severely overbought and MACD momentum is weakening. Whales are sitting on short positions worth $50 million, and net outflows have reached $150 million in seven days! The liquidation map also shows a heavy concentration of short positions above.
The big players’ intentions are clear: use the good news to push prices higher, liquidate the shorts above, then reverse course and crash the market to liquidate longs.
Suggestion: Try a small short position around 12.3–12.4, with a target of 11.8. Don’t chase the rally!
Don't blink! U.S. stocks are surging before the open, with $CRCL rocketing 2.76%! Is this a pullback to pick up buyers—or a bull trap?
Be greedy when others are fearful, and follow the trend—but don't blindly chase highs and get stuck holding the bag!
Before the market opened on October 19, crypto-related stocks broadly rebounded. CRCL led the way, up 2.76%, as overseas sentiment lit a fire under the bulls! CRCL surged from 80.73 to 85.78 before hitting resistance. MACD has now formed a death cross at elevated levels, while RSI has fallen back from overbought territory. The stock needs a short-term washout and recovery!
Trading plan: Don't chase the rally! Wait patiently for a pullback to stabilize around 82.7 before going long, with a stop at 81.5. If it breaks decisively above the previous high of 85.78 on strong volume, follow the breakout and look for new highs.
The broader trend remains intact—a sharp dip is just a chance to pick up buyers! Want to know how to pinpoint your entries and exits? Come find A-Yan in the chatroom!
Rationale: U.S. September CPI came in higher than expected, while Treasury yields at a high of 5.31% are weighing on risk assets. Spot markets have seen net outflows for three consecutive weeks. The 30-minute chart is in a descending channel, with over $472 million in long liquidations concentrated below. The main strategy is to short at rebound highs.
Crash alert! A $100 million sell-off countdown is on: $ZRO and $H face massive token unlocks—your positions are in danger!
BTC is trading sideways and altcoin liquidity is drying up, yet a $100 million “sell-off nuke” is dropping right now! This week, 7 tokens, including ZRO, H, and $XPL , are set to unlock. ZRO’s unlock is worth $43.3 million, while H’s unlock accounts for as much as 6.84% of its supply, with SOON and others following close behind.
My take: In a market desperately short on cash, sell pressure worth tens of millions could trigger a cascade. ZRO has the largest unlock by value, while H faces the steepest dilution. Don’t blindly buy the dip in the short term.
The sell pressure could drain the remaining funds from altcoins, and weaker tokens could easily flash-crash. If you’re holding, cut your position immediately or hedge with futures. If you’re out of the market, keep your hands off the keyboard and wait for the unlocks to hit the market before looking for a golden opportunity after the bad news is fully priced in.
Want to know exactly what time the selling could hit each day? Which coins can stage a comeback against the odds? Follow A Yan, and I’ll help you see through the big players’ cards and spot the 100x secrets!
Explosive, nuclear-bomb-level bullish news! $ZEC : the “quantum-resistant” trump card revealed; shorts at 1180 brutally wiped out—is a surge imminent?
Making money in crypto depends on insight. By the time retail traders understand it, all that’s left is to hold the bag!
The Zakura team plans to assign a unique “quantum-resistant” key to every ZEC, plugging the vulnerability that could let future quantum computers crack historical addresses. This epic narrative has ignited the market! ZEC found a bottom at 1049 on the 1H chart, then surged to 1190. The liquidation map shows shorts piled up between 1180 and 1205—short sellers are being swallowed whole! Fund flows show major players aggressively scooping up coins over 6H/8H periods, with concentration reaching 82%, clearly signaling an intentional shakeout.
Trading suggestions: Enter long if price stabilizes around 1150–1155 on a pullback. For shorts, if price spikes to 1188–1195 on declining volume, consider a small short-term position.
The quantum-resistant narrative is just getting started, and the long-term outlook is decidedly bullish. But the short-term MACD has formed a bearish cross at elevated levels, so beware of a sharp wick as major players shake out the market!
Long at 2607 and $ETH —buried alive? If it hasn’t broken the previous low, does that mean it’s the bottom? Wake up! This is the escape hatch the big players left you!
Guys, a drop isn’t what’s scary. What’s scary is mistaking a desperate bounce for a signal to buy the dip.
ETH plunged to a low of 2327 last night without breaking its previous low. Are some of you thinking the bottom is in and getting ready to add to your positions? Don’t be foolish. This sharp V-shaped rebound is the last exit the big players left open after wiping out the longs!
Market breakdown: Why did it drop last night? U.S. stock index futures weakened, and macroeconomic jitters triggered panic. The big players seized the opportunity to aggressively shake out the market, precisely targeting highly leveraged longs. But look at the low of 2327: the previous low held, which suggests the panic sellers have been flushed out and a short-term recovery may be due. The price has now rebounded sharply in a V shape to around 2420, but keep in mind that the RSI has entered overbought territory, and 2460–2500 is a genuine zone of strong resistance. Without volume, this rebound is just a recovery—not a reversal.
How to manage your losing position: Your long entry at 2607 is still nearly 200 points above the current price. Don’t stubbornly hold on! There’s one key strategy: use this rebound to decisively reduce your position in stages—or even close it—in the 2420–2460 range. Cut your exposure and limit your losses. Don’t let an oversized position drag you under. If you’re feeling bold, you could even try a small short position here and aim to catch a pullback.
Guys, a position entered at 2607 is deeply underwater. Get the timing wrong by even one step when reducing your position, and you could lose everything. How big is your position? What leverage are you using? Send a screenshot and come find A-Yan in the chatroom—I’ll personally help you work out an exit plan. Don’t fall just before daybreak!
$ZEC It quietly dipped over the weekend, and A Yan got the brothers positioned early, capturing 130 points of downside profit.
The logic behind opening a ZEC position is this: Grayscale's ZCSH has seen continuous net outflows, while spot demand is too weak to absorb the selling, turning buying pressure into selling pressure. On top of that, the price had risen too much beforehand. The reversal triggered a cascade of liquidations, with a very high proportion of long positions wiped out, amplifying the drop. Hacker money laundering through privacy pools also undermined institutional confidence, while warnings about funds in the old pool being frozen ahead of the NU7 upgrade added to the panic.
A Yan also shared trade recommendations for this short position on the Square. Congrats to everyone who followed along and banked profits!
If you want to know the latest entry point, head to the 👇 chatroom and find A Yan.