📈 Mentre gli altri esitano, noi agiamo. Anni nel mercato mi hanno insegnato una cosa: il denaro si muove verso chi riesce a individuare le opportunità prima degli altri.
Su questo profilo condivido trade, analisi, e movimenti di mercato pensati per massimizzare i profitti e sfruttare ogni cambiamento di momentum. 💸
Il mio obiettivo è semplice: costruire una comunità che cresce finanziariamente insieme. Se sei qui, è perché anche tu vuoi di più. 🚀
> OI still heavily elevated and expanding again -> aggressive repositioning came back after the squeeze. > perp CVD pushed hard initially, now flattening -> aggressive buying slowed down.
more important: spot CVD keeps trending lower cleanly -> spot still selling into strength. Coinbase premium briefly flipped positive -> US spot helped support the move locally but couldn’t sustain.
overall: doesn’t look particularly bullish to me. feels more like leveraged flows pushing price while real spot demand remains weak.
not outright bearish either yet: sellers still fail to create real displacement lower. -> need either more sell aggression and price accepting, or spot stepping in for bullas
> we completed the LTF sequence fairly cleanly > but overextended into the correction zone, yet still saw rejection around range highs.
like mentioned yesterday: after sweeping the last larger leveraged single liq levels, price started showing pressure again.
primary expectation: > BTC accepts below range VAH and loses the POC again > rotation lower -> liquidity + imbalance below -> likely rotation back into range VAL.
current confluence: > order flow supports it > positioning supports it > friday context supports it. same thesis as before: ahead of weekends exposure usually gets reduced. with longs currently slightly overweight, opposing closure flows tend to create local sell pressure.
alternative scenario: > irrational momentum squeezes BTC slightly above range highs first to grab remaining liquidity there.