The metaphysics of inevitable falls at meetings. Is it really that invincible?

When $BTC broke 95,500, I said it would build a bull trap, allowing retail investors to chase the highs before a sudden drop. The strong performance over the weekend was all for the bulls to see, specifically refer to Figure 1. Furthermore, the purchasing power in the spot market continued to decline yesterday, so I said if it doesn't break 95,500, I would keep watching for a pullback (holding shorts and sleeping well is quite comfortable).

Yesterday, when analyzing $BTC, I also mentioned the CME BTC gap, which was directly validated on Monday; the gap above was not fully filled. In the morning, from a smaller time frame, there were buy orders around 92,800 and a decrease in contract open interest, indicating that retail investors who shorted had closed their positions during the drop this morning. The long positions replenished the market, causing a price rebound (Figure 3).

As long as it doesn't break above 95,500, the CME gap below will definitely be filled within this week. Additionally, there will be news about Bitcoin strategic reserves tomorrow and PCE on Wednesday, all driven by news. If seeking stability, one can take short-term profits or reduce participation to avoid becoming liquidity.