$40B Wiped Out. What’s Next?
At the peak of the alt season in December, open interest (OI) was $72B.
Now? $32B.
$40B gone. Just like that.
Key takeaways:
📉 BTC OI at $89K → $16.93B (+25% from Nov’s $13.5B at $70K).
📉 SOL & ETH already below pre-Trump levels.
But here’s the real kicker:
🔻 Excess margin positions? ~$2.5B.
🔻 Hedge funds flipping bearish—fast.
And the big picture?
Trump’s first term was all about stocks.
His second? Bonds.
If his team starts breaking things to push bond yields lower…
🔥 Stocks tank.
🔥 Crypto front-runs the collapse.
You ready for the next wave?