September 15 Contract $ZEC

Direction: Flat

Front warehouse: Near the current price 1155, add more at 1170

🎯 Ziying: 1120-1100 (final target and stop-loss follow the chat below 👇)

Position building basis:
1) The 1-hour bearish structure has not been broken; the Bollinger mid-band is suppressing price, and the rebound is only a secondary repair. The “giant whale” has transferred old 20x chips into Binance to sell off, and leverage funds have withdrawn. Under the liquidation map, the long exposure is 1.6 times that of the shorts—once it breaks below 1150, a chain liquidation may occur. CPI came in above expectations, U.S. 10-year yields broke 5%, and oil prices broke below 100; high-beta assets are under pressure. “CLARITY” has a probability of only 24%; although it’s favorable, the “good news has already been priced in” and the risk is high.

#灰度顾问组合XRP占比26.11% #费城半导体指数跌5.9% #美联储加息概率升至89%
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