$US retail traders think they’re shorting with the trend, but they’ve already become fuel for a whale-driven short squeeze.
On the surface, $US has been hammered, sending people into a panic. Short accounts have climbed to 55.8%, while the annualized funding rate has been driven to a deeply distorted discount of -27.29%.
But the order book tells the exact opposite story: 109 whale longs are sitting on $7.09 million in positions—over six times the size of the shorts—and aggressive bids at $0.0150 haven’t budged. Every hour shorts stay in their positions, they’re paying interest to the other side. The downside has already been firmly capped.
This extreme imbalance in positioning could trigger a violent short squeeze at any moment. At the current price, I’d build a long position in stages.
#比特币期权波动率创五年新低 #US $US
#MAGIC $MAGIC
👇
On the surface, $US has been hammered, sending people into a panic. Short accounts have climbed to 55.8%, while the annualized funding rate has been driven to a deeply distorted discount of -27.29%.
But the order book tells the exact opposite story: 109 whale longs are sitting on $7.09 million in positions—over six times the size of the shorts—and aggressive bids at $0.0150 haven’t budged. Every hour shorts stay in their positions, they’re paying interest to the other side. The downside has already been firmly capped.
This extreme imbalance in positioning could trigger a violent short squeeze at any moment. At the current price, I’d build a long position in stages.
#比特币期权波动率创五年新低 #US $US
#MAGIC $MAGIC
👇