Ethereum short positions hit an all-time high! Are whales collectively shorting, and is a chance for retail investors to become millionaires arriving?
Whales join forces to crash the market and create a 'liquidity trap'
The insider of the flash crash: Today ETH plummeted to $4236, primarily due to unexpectedly high inflation in the U.S. + the U.S.-Russia geopolitical crisis triggering risk-off selling, with over $1.19 billion of long positions liquidated in a single day!
The fatal weakness of shorts: Leveraged short positions soared to historical peaks (-6000 level), but whales are secretly accumulating amid the panic—on-chain data shows that 1.2 million ETH disappeared from exchanges in 3 days, signaling a liquidity exhaustion alarm!
Institutional bottom cards exposed: BlackRock and Standard Chartered suddenly announced raising their year-end target for ETH to $7,500. Despite an outflow of $152 million from the ETF in a single day, corporate treasury bond positions still show a profit of 13.8%-22%, with long-term positions remaining unchanged!
Miguel's commentary: When the media stirs up panic, smart money has already cast their votes with real cash!
The life-and-death defense line: $4180 has become the stronghold for the battle between bulls and bears
Technical nuclear explosion point: $4180 (76.4% Fibonacci support) if breached, will trigger $119 million of long position liquidations, leading to a cascading crash
Reversal signal: RSI rapidly dropped to 33.7, with a rebound probability exceeding 80% during historically similar periods;
Whale action: Ethereum co-founder Jeffrey Wilcke transferred 5,200 ETH to exchanges today, suspected to be preparing ammunition for a rebound
Retail investor survival guide: Three steps to harvest shorts
Flash bottom fishing: Place buy orders in 3 batches in the $4200-$4180 range to catch the spot, stop loss if it falls below $4150
Hedging art: Buy weekly put options with a strike price of $4,000 to hedge against extreme black swan events;
Nuclear explosion trigger: Increase positions upon breaking $4380, targeting the historical high of $4,869, with short squeezes likely to push a 30% pulse rally!
Historical warning of repetition: After record-breaking short positions in March 2024, ETH surged 40% in 7 days, a bloodbath for the shorts is about to repeat! #加密市场回调
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