▶ The Longs: 306 whales are long with a massive $418.6M, but they are UNDERWATER. Their average entry is $144.79.
▶ The Shorts: 171 whales are shorting $82.6M, and they are also in PAIN. Their average entry is $143.34.
𝗪𝗔𝗧𝗖𝗛 𝗧𝗛𝗘 𝗦𝗤𝗨𝗘𝗘𝗭𝗘.
We are caught in a "dead zone" where the price is trapped between these two massive liquidity walls.
My Strategy:
➬ Don't FOMO: The $145 zone is a massive "break-even" sell wall for trapped bulls. They will sell just to get their money back, capping any pump. ➬ The Support: If we dip, watch for short-sellers to buy back (close positions) near $141 – $143, which could provide a temporary bounce. ➬ The Reclaim: I am staying flat on SOL. No entry until we decisively clear $146 and wipe out these trapped entries.
The market is "squeezing" both sides while waiting for a catalyst. Stay patient and wait for the breakout. 🍿
Whales (Big Players) are trapped. My latest analysis shows roughly 60% of whale long positions are currently underwater, with average entries sitting between $0.82 – $0.84.
𝗪𝗵𝗮𝘁 𝘁𝗵𝗶𝘀 𝗺𝗲𝗮𝗻𝘀: Every time the price pushes toward $0.80, these whales will likely sell just to get their money back (break-even). This creates a massive "sell wall" that is keeping $ASTER suppressed.
𝗠𝘆 𝗘𝗻𝘁𝗿𝘆 𝗦𝘁𝗿𝗮𝘁𝗲𝗴𝘆: 🔹 𝗣𝗮𝘁𝗶𝗲𝗻𝗰𝗲: Wait for a clean reclaim of $0.80. We need to see those trapped entries cleared before a real pump can happen. 🔹 𝗧𝗵𝗲 𝗗𝗶𝗽: If the market flushes, I’m looking at the $0.65 floor where new, "fresh" demand can form.
Don't provide the liquidity for someone else's exit. Play the levels. 🍿 #ASTER #WhaleWatching #MacroMindset #Write2Earn #BinanceSquare
BNB has successfully retested the $925 – $930 demand zone three times and bounced back. With the 34th quarterly burn of 1.37M $BNB now complete, market sentiment is shifting heavily bullish.
The Setup: ▫️ Support Zone: $925 - $930 (Held 3x) ▫️Current Price: ~$936.08 ▫️Target: Next stop is the Tap zone around $1,100+.
The daily chart shows a clear recovery path after breaking out of the consolidation box. Expect a rally toward the upper targets as supply continues to tighten! 🚀
As long as it fails to reclaim and hold above $0.80, there is no clear trade setup.
Key Details: 🔹️Resistance: $0.80 ▫️Current Status: Testing lower support zones 🔹️Strategy: Patience is key. Waiting for a daily close above the $0.80 level to confirm strength.
𝗕𝗨𝗬 𝗡𝗢𝗪 $PEPE This is the time to 𝗕𝗨𝗬 at the floor. If we hold this demand zone, we are looking at a clean ride up to the 68 level ($0.00000680). 📈
✅️ PEPE has successfully retested the $0.00000585 – $0.00000595 support zone twice now. This "Double Bottom" confirmation shows that the bulls are protecting this level with heavy buy orders.
Check your 1-day chart. We are in a major "Make or Break" zone.
✅️ The Strategy:
Wait for $SOL to breakout above the $147 zone and hold for a 4-hour candle or a full daily close. If it holds that level, the bearish trend is dead and the path to $180 is wide open. 📈
It should stay above this zone for more upside momentum. If this support holds, we could see a move toward the next resistance at 0.35.
𝙒𝙝𝙮 0.25 𝙞𝙨 𝙞𝙢𝙥𝙤𝙧𝙩𝙖𝙣𝙩 𝙧𝙞𝙜𝙝𝙩 𝙣𝙤𝙬:
Technical Support: As of mid-January 2026, 0.25 has acted as a psychological "pivot" point. Breaking back above it suggests that the selling pressure from late 2025 is fading.