⚠️THIS IS ABSOLUTELY INSANE: The leverage-adjusted daily trading value of just two ETFs, the 3x leveraged long semiconductor ETF, $SOXL , and the 2x leveraged long Micron ETF, $MUU, exceeded $80 billion for the first time two weeks ago. This figure has more than QUADRUPLED over the last few weeks. Together, $SOXL and $MUU are currently representing ~$58 billion worth of market bets per day once their leverage factors are applied. Meanwhile, the December 2026 SPX financing-spread future, which measures how expensive it is to borrow money to hold leveraged equity positions, has almost doubled since March, to 91.5, the highest on record. A financing-spread future is essentially the market’s cost of borrowing to hold stocks, and when it rises, leveraged positions become more expensive to maintain. Furthermore, the surge in leveraged ETF activity is now pushing up the cost of maintaining these positions. Put simply, two ETFs are now big enough to move the entire market. The more leverage builds, the bigger the unwind when it break. #ETFvsBTC #etf #trading #predictons #TrendingTopic
🩸 Bitcoin tagged $60K, scared everyone, then bounced like it was all a prank. Don't fall for the hug just yet. The move: Flushed to $60,000 on the fattest red volume bar in weeks 📉 Snapped back to $61.8K +1.56% on the candle, green and shiny Here's what people are getting wrong. This isn't "another bull trap." There was no trap. Just a downtrend. Lower high after lower high, pinned under the trendline. CHoCH then BOS on the way down (structure broke, trend went lower). So what is this bounce? A dead-cat special. 🐱 Shorts are stacked between ~$61.5K and $66K. Price ticks up, shorts get squeezed, price ticks up more. No fresh buyers needed. Just pain for late shorts. Micron's blowout AI-chip earnings gave tech a sugar rush overnight, and crypto sipped some too. But a strong dollar and a stubborn Fed keep slapping every bounce down. Now the chart gets interesting. 👀 Reclaim and HOLD $62.8K to $63.2K (the supply box plus the 200-week line sellers keep defending) and the squeeze can rip toward $64K. Reject there, the trendline wins and a $60K retest is back on. Lose $60K with conviction and the floor gets thin, fast. Bounces in a downtrend are violent and convincing on purpose. That's the trick. Wait for the reclaim. $62.8K is your line in the sand. Remember before trade $BTC Squeeze the shorts to $64K, or one more fakeout before $60K cracks? 🤔 Stay sharp, size small. For sharp way take $BTC … Any further info …. Comment …. #TaikoSaysL2IncidentNoUserFundLoss #BTC #MarketMeltdown #USA. #Binance #trade
$BTC ha appena rifiutato $62K in modo NETTO. Nel frattempo, gli afflussi istituzionali hanno raggiunto $880M la scorsa settimana — il PIÙ ALTO da marzo.
Ma ecco la cosa di cui nessuno parla:
➡️ L’open interest è ai massimi del 2024 ➡️ I tassi di funding stanno tornando NEGATIVI ANCORA ➡️ Il retail sta comprando ogni ribasso per FOMO come se fosse il 2021