$ZEC : The Hidden Risk Behind a Powerful Rally
A strong rally can attract leveraged traders who expect the trend to continue. The problem appears when too many positions become vulnerable to a sudden reversal.
Recent reporting on ZEC's decline highlighted leverage as one possible contributor to the sell-off.
When leveraged long positions are liquidated, forced selling can accelerate an already weak market.
This is why I pay attention to more than the price chart:
• Open interest.
• Funding rates.
• Liquidation activity.
• Spot trading volume.
• Support and resistance.
These indicators can help traders understand market positioning, although none predicts every move.
In volatile conditions, excessive leverage can turn a small price movement into a major loss.
Trade the setup, not the excitement.
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