$SWARMS: Prices are falling, but I’m starting to be wary of people chasing shorts.
I just glanced at the data, and there’s one thing that catches my attention.
While the price keeps dropping, the big holders’ long/short position ratio is still at 1.16.
Meaning: the group with the heaviest positions is still positioned on the long side.
They haven’t exited.
There are two possibilities here.
First:
The big holders misjudged it, and next they may be forced to cut losses—then the price could accelerate further downward.
Second:
The big holders know something we don’t. They’re waiting for a specific spot.
Once retail traders have all stopped out and exited, they’ll push the price up.
If it’s the second scenario, then people chasing shorts right now may actually become the fuel.
So for now, I’m only watching the 0.0073 level.
If it breaks down and OI is still rising → that suggests new shorts are entering, and it may be time to start looking for short opportunities.
If it holds and buy pressure returns → the big-holder logic might be correct, so be careful if you’re chasing shorts.
Right now, I’m not guessing the direction.
Let the market tell me the answer first.
Click the small card below to quickly check the market👇
I just glanced at the data, and there’s one thing that catches my attention.
While the price keeps dropping, the big holders’ long/short position ratio is still at 1.16.
Meaning: the group with the heaviest positions is still positioned on the long side.
They haven’t exited.
There are two possibilities here.
First:
The big holders misjudged it, and next they may be forced to cut losses—then the price could accelerate further downward.
Second:
The big holders know something we don’t. They’re waiting for a specific spot.
Once retail traders have all stopped out and exited, they’ll push the price up.
If it’s the second scenario, then people chasing shorts right now may actually become the fuel.
So for now, I’m only watching the 0.0073 level.
If it breaks down and OI is still rising → that suggests new shorts are entering, and it may be time to start looking for short opportunities.
If it holds and buy pressure returns → the big-holder logic might be correct, so be careful if you’re chasing shorts.
Right now, I’m not guessing the direction.
Let the market tell me the answer first.
Click the small card below to quickly check the market👇