Strong position-clearing radar
For data like this, first see who is forced out.
The segment $HOME mainly reflects shorts passively covering; don’t mistake the pushed-out speed directly as a trend.
$CYS being cleared mainly involves short positions. The higher the proportion of longs being liquidated (strong position-clearing), the easier it is for price to surge—and the clearing can amplify the effect.
$BANK shows long position-clearing dominates. First check whether there are buy orders that step in after the decline is finished; don’t rush to treat the first rebound candle as a repair.
When the position-clearing structure splits, you need to look at how each side’s trading/volume repairs afterward. It isn’t something that can be summarized in a single sentence.
For data like this, first see who is forced out.
The segment $HOME mainly reflects shorts passively covering; don’t mistake the pushed-out speed directly as a trend.
$CYS being cleared mainly involves short positions. The higher the proportion of longs being liquidated (strong position-clearing), the easier it is for price to surge—and the clearing can amplify the effect.
$BANK shows long position-clearing dominates. First check whether there are buy orders that step in after the decline is finished; don’t rush to treat the first rebound candle as a repair.
When the position-clearing structure splits, you need to look at how each side’s trading/volume repairs afterward. It isn’t something that can be summarized in a single sentence.