🔥 $ETH Key Liquidation Alert: 4000 and 3800 Become the Battlefield for Bulls and Bears!
⚠️ Core Risk Signals
1️⃣ Liquidation Zone
Upper Resistance: $4,000 (Concentration of Bull Leverage, breaking through may trigger a short squeeze) Lower Support: $3,800 (A drop below this will trigger $3.5B+ in bull liquidations)
2️⃣ Toxic Order Flow
Large funds are selling against the trend (abnormal sell orders suppressing rebounds), beware of false breakout traps
3️⃣ Negative Gamma Effect in Options
Market makers lacking hedges → Volatility bomb has been activated, high probability of two-way spikes
🎯 Scenario Analysis
Short Term: Testing $4,000 before pulling back to $3,800, forming a consolidation range for a potential trend change:
✅ Stabilize above $4,100 → Short covering could drive a surge
❌ Fall below $3,750 → Waterfall liquidation to $3,500
💡 Survival Strategy
Leverage Players: Avoid the $3,800-$4,000 range, wait for directional confirmation. Spot Buying: Accumulate in batches below $3,700 (in conjunction with BTC stabilization signals). Hedging Suggestion: Buy ETH volatility (VIX) derivatives
#Ethereum #ETH #Liquidation #OptionsTrading
🚨 Forward Reminder: The main players are laying traps, don’t become cannon fodder!