$HYPE (Hyperliquid) latest analysis - Oct 11, 2026*
- *Price*: *\$85.39* (+1.5%) on Oct 11, close \$86.31, then slip: Oct 12 \$81.68 (-6.6%), Oct 13 \$80.94, now \$82.23 (+1% bounce). Volume \$574M Oct 11, \$791M Oct 13, mcap \$18.99B - \$19.19B, 26 exchanges, liquidity \$54M - \$55M, depth 2%: buy \$3.2M / sell \$3.47M
- *Why down after*: Broke neckline \$85-87 and rising trendline + daily EMA, BTC under \$83k, \$770M market liquidations Oct 12, HYPE liquidations \$11.46M (98% longs). YTD +223%, ATH \$97.96 Sep 23 2026, MTD -8.56%, Sep +7.94%, Aug +60%, ATL \$3.81 Nov 2024 (+2058%)
- *Structure*: Perp DEX L1, on-chain order book, fee/governance token. No project negative, macro + leverage flush
*Levels*
- *Resistance*: \$85-87 (neckline / former support), then \$93.32 (Oct 6 high) and \$97.96 ATH
- *Support*: \$80.14 (MTD low Oct 13), then \$75.82 (Sep low)
- *ATH*: \$97.96 Sep 23 2026, now -16.1% below
*Outlook*: Bearish short-term after double-top rejection. Hold above \$80.14 keeps base, reclaim \$85.39 needed for recovery to \$88-93. Break below \$80 opens \$75. Need CPI Oct 14 volatility. CPI could shift Fed expectations.
#LedgerAsksSoutheastAsiaHKResellersToHaltSales #CPIWatch #MostTokenizedStockTradingHappensOutsideUSHours
- *Price*: *\$85.39* (+1.5%) on Oct 11, close \$86.31, then slip: Oct 12 \$81.68 (-6.6%), Oct 13 \$80.94, now \$82.23 (+1% bounce). Volume \$574M Oct 11, \$791M Oct 13, mcap \$18.99B - \$19.19B, 26 exchanges, liquidity \$54M - \$55M, depth 2%: buy \$3.2M / sell \$3.47M
- *Why down after*: Broke neckline \$85-87 and rising trendline + daily EMA, BTC under \$83k, \$770M market liquidations Oct 12, HYPE liquidations \$11.46M (98% longs). YTD +223%, ATH \$97.96 Sep 23 2026, MTD -8.56%, Sep +7.94%, Aug +60%, ATL \$3.81 Nov 2024 (+2058%)
- *Structure*: Perp DEX L1, on-chain order book, fee/governance token. No project negative, macro + leverage flush
*Levels*
- *Resistance*: \$85-87 (neckline / former support), then \$93.32 (Oct 6 high) and \$97.96 ATH
- *Support*: \$80.14 (MTD low Oct 13), then \$75.82 (Sep low)
- *ATH*: \$97.96 Sep 23 2026, now -16.1% below
*Outlook*: Bearish short-term after double-top rejection. Hold above \$80.14 keeps base, reclaim \$85.39 needed for recovery to \$88-93. Break below \$80 opens \$75. Need CPI Oct 14 volatility. CPI could shift Fed expectations.
#LedgerAsksSoutheastAsiaHKResellersToHaltSales #CPIWatch #MostTokenizedStockTradingHappensOutsideUSHours