$GRASS This 15m breakdown feels familiar—price is falling while OI is rising in tandem. An anomalous percentile of 94.8% is no joke; this looks more like a flood of new leveraged shorts entering than old longs cutting their losses and exiting. Volume has also climbed to 1.71x, with clear selling pressure, and the -24.4% active trade imbalance suggests someone is persistently pushing prices lower.
Now it’s a question of whether these new shorts are getting in early or squeezing themselves into an overcrowded trade. Funding rates are still elevated, and the biggest risk with this setup is a sharp rebound throwing the shorts off balance. I’m not chasing it for now—just watching to see whether this wave of leverage can be absorbed.
Now it’s a question of whether these new shorts are getting in early or squeezing themselves into an overcrowded trade. Funding rates are still elevated, and the biggest risk with this setup is a sharp rebound throwing the shorts off balance. I’m not chasing it for now—just watching to see whether this wave of leverage can be absorbed.
