🔻 $AIO · 60m price -10.4%｜Open interest -8.6%
Current price: $0.04671 (⭐ Alpha+ contract)
📊 Market data
• Open interest/market cap: 5.28M / 10.75M (control level 49%)
• Funding rate: +0.005%
• Long/short structure: Retail 2.41 (longs crowded)｜Large traders 1.19
• Market-maker activity: 1h long liquidations 39K
🗂 Market-maker cycle (new tracking record · 📤 Distribution topping out)
• Distribution baseline: approx. $0.04671 (cycle peak open interest: 5.79M)
• Previous reversal: 11/09 at $0.04602, longs peaked at +13.5% before taking profit → cycle flipped from bullish to bearish
🧠 Signal: 🔴 Short on distribution (bullish to bearish) ★★★☆☆
After a sharp rise away from the market maker's cost zone, retail traders chased longs at the highs and became exit liquidity. CVD shows continuous covert selling, and the market maker has officially begun distributing at the highs, flipping from bullish to bearish.
Current price: $0.04671 (⭐ Alpha+ contract)
📊 Market data
• Open interest/market cap: 5.28M / 10.75M (control level 49%)
• Funding rate: +0.005%
• Long/short structure: Retail 2.41 (longs crowded)｜Large traders 1.19
• Market-maker activity: 1h long liquidations 39K
🗂 Market-maker cycle (new tracking record · 📤 Distribution topping out)
• Distribution baseline: approx. $0.04671 (cycle peak open interest: 5.79M)
• Previous reversal: 11/09 at $0.04602, longs peaked at +13.5% before taking profit → cycle flipped from bullish to bearish
🧠 Signal: 🔴 Short on distribution (bullish to bearish) ★★★☆☆
After a sharp rise away from the market maker's cost zone, retail traders chased longs at the highs and became exit liquidity. CVD shows continuous covert selling, and the market maker has officially begun distributing at the highs, flipping from bullish to bearish.
