$IP current price has entered the 'irrational surge zone'. Although technical indicators show overbought conditions, the battle between large holders' long positions and retail investors' short positions has pushed the price up. The shrinking volume confirms that the upward momentum is due to shorts being forced to cover, rather than active buying. Retail investors are concentrated in short positions, which is a natural fuel for the market. Especially in a situation where there are a large number of shorts in the market, a short squeeze may continue until there is a change in market structure or large holders start to take profits.
Retail investors are bearish, while large holders' positions show a net short, but the positions are concentrated. This may indicate that large holders are manipulating the market, triggering retail short stop-losses. This aligns with the typical scenario of a short squeeze, where the main players utilize the excessive short-selling sentiment of retail investors to push up prices and force them to cover.
The current short squeeze has entered the 'tail-end market', with a 15.4M sell order wall and a 2.19M buy order depth forming a liquidity black hole. The structure may experience a ±8% flash crash/surge within 15 minutes near $6.8, so please manage your positions carefully.
Retail investors are bearish, while large holders' positions show a net short, but the positions are concentrated. This may indicate that large holders are manipulating the market, triggering retail short stop-losses. This aligns with the typical scenario of a short squeeze, where the main players utilize the excessive short-selling sentiment of retail investors to push up prices and force them to cover.
The current short squeeze has entered the 'tail-end market', with a 15.4M sell order wall and a 2.19M buy order depth forming a liquidity black hole. The structure may experience a ±8% flash crash/surge within 15 minutes near $6.8, so please manage your positions carefully.