Amid the sharp drop, trading volume accelerated to 2.47x, but the long/short ratio of the accounts is 1.26: is this selling pressure being released, or an amplification of volatility after leveraged positions have piled up?
As of 22:37, $BSP quotes 41.500 USDT, down 16.1% over the past 24 hours.
Down 9.4% in 1 hour, and down 14.1% in 4 hours.
Trading volume accelerated to 2.47x over 6 hours; open interest increased by 233.1% over 4 hours.
Among 24 completed 1-hour K-lines, the decline of 14.4% came alongside a 233.1% increase in open interest over 4 hours, indicating that after leverage increases, the market may become more sensitive to adverse (opposite-direction) moves.
Currently -0.0710%, meaning shorts are paying longs; the account long/short ratio is 1.26, and together with the 14.1% drop over 4 hours, it feels more like long/short disagreement is still rapidly being repriced.
I think the simultaneous occurrence of a 14.1% drop over 4 hours and a 233.1% increase in open interest over 4 hours looks more like leverage is amplifying the market’s sensitivity to adverse volatility. Also, looking at the head traders’ positioning ratio of 1.13, the disagreement hasn’t disappeared.
If the 15-minute close breaks below 41.420, it would support the current weak outlook.
If the 15-minute close stands above 48.740, it would refute the current weak outlook.
With shorts paying longs and the account long/short ratio at 1.26, are you more worried about continued squeeze, or about adverse volatility in the opposite direction?
$BSP #美股 #long/short data
As of 22:37, $BSP quotes 41.500 USDT, down 16.1% over the past 24 hours.
Down 9.4% in 1 hour, and down 14.1% in 4 hours.
Trading volume accelerated to 2.47x over 6 hours; open interest increased by 233.1% over 4 hours.
Among 24 completed 1-hour K-lines, the decline of 14.4% came alongside a 233.1% increase in open interest over 4 hours, indicating that after leverage increases, the market may become more sensitive to adverse (opposite-direction) moves.
Currently -0.0710%, meaning shorts are paying longs; the account long/short ratio is 1.26, and together with the 14.1% drop over 4 hours, it feels more like long/short disagreement is still rapidly being repriced.
I think the simultaneous occurrence of a 14.1% drop over 4 hours and a 233.1% increase in open interest over 4 hours looks more like leverage is amplifying the market’s sensitivity to adverse volatility. Also, looking at the head traders’ positioning ratio of 1.13, the disagreement hasn’t disappeared.
If the 15-minute close breaks below 41.420, it would support the current weak outlook.
If the 15-minute close stands above 48.740, it would refute the current weak outlook.
With shorts paying longs and the account long/short ratio at 1.26, are you more worried about continued squeeze, or about adverse volatility in the opposite direction?
$BSP #美股 #long/short data