October 27 Contract Strategy $ZEC

Direction: Short on rebounds

Initial position: 1220 - 1235

Take profit: 1180 - 1140

Rationale: Whales hold approximately $255 million in short positions, far exceeding the $193 million in long positions. A well-known whale continued adding to short positions at $1,195, bringing the total to nearly 40,000 contracts. ETF inflows totaled only $41.1 million for the week, recovering just 29% of the previous $143 million in outflows. Short-term major players recorded net outflows of $7.72 million over one hour, while short orders are concentrated in the 1214–1228 range above. The primary strategy is to short on rebounds.

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