$STRK This one has a bit of a story.
The 15m price pushed up 1.69% with a move that doesn’t look that aggressive, but look at the details—the volume directly jumped to 2.28x, volatility Z hit 3.39, and the closing price has already broken above the upper bound of the last ~20 5m K lines. Passive trading declined by 16.5%, buy/sell ratio is 1.39, and the buy side is being pushed with real orders.
But what’s strange is that the OI is falling.
For the 15m contract: -0.07%, for 1h: -0.03%, yet the notional change is positive. When you split this combination, with OI’s abnormal percentile at 96.8%, the whole-pool abnormal #2, and the funding rate sitting at the high percentile recently—it doesn’t look like fresh longs entering. It feels more like shorts are being carried along, with a strong smell of position cover.
Across multiple consecutive cycles, it’s been continuing, and the depth confirmation is also in place. This kind of structure either forces a squeeze straight up, or it’s all position-covering and then it disappears. Don’t rush to guess the direction—watch the OI. If price keeps lifting while OI keeps dropping, then it’s basically the rhythm of shorts conceding.
#STRK
The 15m price pushed up 1.69% with a move that doesn’t look that aggressive, but look at the details—the volume directly jumped to 2.28x, volatility Z hit 3.39, and the closing price has already broken above the upper bound of the last ~20 5m K lines. Passive trading declined by 16.5%, buy/sell ratio is 1.39, and the buy side is being pushed with real orders.
But what’s strange is that the OI is falling.
For the 15m contract: -0.07%, for 1h: -0.03%, yet the notional change is positive. When you split this combination, with OI’s abnormal percentile at 96.8%, the whole-pool abnormal #2, and the funding rate sitting at the high percentile recently—it doesn’t look like fresh longs entering. It feels more like shorts are being carried along, with a strong smell of position cover.
Across multiple consecutive cycles, it’s been continuing, and the depth confirmation is also in place. This kind of structure either forces a squeeze straight up, or it’s all position-covering and then it disappears. Don’t rush to guess the direction—watch the OI. If price keeps lifting while OI keeps dropping, then it’s basically the rhythm of shorts conceding.
#STRK
