Explosive Interpretation: Hidden behind the whale bloodbath, what is lurking?
Recently, the cryptocurrency market has undergone drastic changes. According to Glassnode data, the share of unclosed contracts for Ethereum has surged to 40%, reaching a new high since April 2023, and the market's long-short battle has entered a heated phase! Meanwhile, on-chain whale 'insider players' have aggressively shorted $300 million, with floating profits of $7 million, while another whale, AguilaTrades, faced liquidation of its 40x leveraged long position, losing nearly $40 million, with only $73,000 left in the wallet—once again showcasing the brutal drama of 'one whale falls, everything thrives' in the crypto world!
1. Whale bloodbath, is the market about to change direction?
Short Whale Goes All-in: $300 million in short positions looming, targeting BTC, ETH, XRP, SOL, creating a 'long-short showdown' with AguilaTrades.
40x Leverage Tragedy: AguilaTrades' liquidation warning—high leverage is a 'suicide tool' in extreme volatility, and market sentiment is extremely sensitive.
Surge in Unclosed Contracts: ETH positions have soared, indicating that a major market movement is imminent; once it breaks key levels, it could trigger a 'short squeeze' or a 'long kill' tragedy.
2. A macro storm is coming, the Federal Reserve and the Trump family suddenly stirring the pot!
Non-farm Payroll data explodes: US economic data is weak, policy divergence at the Federal Reserve intensifies, global funds rush into gold for safety, and Bitcoin briefly fell below $112,000.
Trump's son calls for action: Bottom-fish ETH!!!
Institutions are secretly bottom-fishing: Although on-chain activity has decreased, institutions like Strategy are aggressively buying 30,000 BTC, and the options Max Pain remains stable at $118,000; the big players are still positioning.
Fuxiang Prediction: Key points tonight, the secret to getting rich!
BTC Bullish Lifeline: $113,000 is the short-term lifeline; if it holds, a big rebound is expected; if it breaks, it may plunge to $111,920.
ETH Bullish Lifeline: 3500, hold it for a rebound!!
Trump Effect: As mentioned this morning, as a public figure, Eric Trump's remarks undoubtedly have a strong signaling effect on the crypto market. Under the influence of the Trump family's power, market sentiment is easily activated, which could trigger more retail and institutional investors to follow suit, especially in the speculation of Bitcoin and Ethereum. Historically, such celebrity effects often drive market sentiment fluctuations in the short term and can even directly affect currency prices.
Retail Strategy: Beware of high leverage! Pay attention to ETH position changes; if a whale closes its short position, it may trigger a 'short squeeze', so short-term ambush is possible.
Note: The current market is in the 'calm before the storm'; whales are battling, institutions are bottom-fishing, and the Trump family is stirring things up... Any slight movement could trigger a hundredfold volatility! The crypto circle will have a sleepless night; it could either be a huge loss or a massive gain! I am Old Chen from Fuxiang Prediction, focusing on news interpretation, specifically targeting critical market points! Follow me for daily strategies and know in advance.#加密市场回调