riskcontrol

🚨 Blood in the Futures Market. And It’s Not Random.

Open the Losers – Futures tab and you’ll see it:
-30% to -10% across multiple perps in 24H.
That’s not “normal volatility.” That’s a liquidity event.

Here’s what’s really happening 👇

When you see coins like MYXUSDT (-31%), AZTECUSDT (-29%), LQTYUSDT (-20%) all dumping together, this usually means:

• Overleveraged longs got wiped
• Stops stacked under obvious support got hunted
• Liquidation cascade accelerated the drop
• Retail panic-sold the bottom
This isn’t organic selling. This is forced selling.

📉 Price Action Insight:
Most of these coins likely broke short-term support → triggered stop losses → heavy volume spike → aggressive sell orders → long liquidations → vertical move down.

That kind of straight-line drop often creates:

Imbalance (inefficient price delivery)

Thin liquidity below

Short-term oversold conditions

Now the real question is…

Are we in continuation mode, or did smart money just collect liquidity?
Because after a 20–30% flush in futures-heavy pairs, one of two things usually happens:

1️⃣ Dead cat bounce to trap late shorts
2️⃣ Reclaim of breakdown level → short squeeze

If volume explodes at lows and price starts absorbing sells instead of accelerating down… that’s accumulation behavior.

But if bounces are weak and get sold instantly? Trend continuation.

⚠️ The mistake retail makes:
They long the breakdown.
They short the bottom.
They react emotionally instead of reading liquidity.
Smart traders don’t chase red candles.
They wait for structure shift.

Personally? I’m watching for:
• Reclaim of broken support
• Lower timeframe BOS (break of structure)
• Volume divergence
• Funding flip

No confirmation = no trade.

Remember:
The market doesn’t move to reward you.
It moves to liquidate the majority.

Now tell me —

Is this the start of a deeper correction…
or did whales just engineer the perfect long liquidation before a squeeze? 🤔
Drop your bias below 👇
#RiskControl #USIranStandoff
$MYX
$AZTEC
$LQTY