$BTC Breaking! Bitcoin is sitting on a powder keg of 8.1 billion short positions! The biggest pain point is clear: upwards explosion!
In one sentence, see the pattern:
· Upward surge of 10%: triggers the explosion, liquidates 8.12 billion dollars of shorts.
· Downward drop of 10%: will also hit the mines, liquidating 6.86 billion dollars of longs.
· Core conclusion: the direction of the market's biggest pain point is upwards. Because the explosives crushing the shorts are more than those burying the longs!
In plain language: It's like tug-of-war, with shorts tied to a giant rock of 8.1 billion, and longs tied to 6.8 billion. As long as the price pulls up by 10%, the shorts' stone will plunge off a cliff, creating a huge reverse pull (shorts closing positions), possibly causing the price to soar directly. The market structure itself is shouting: pull up, it's easier, and the liquidation fireworks will be more dazzling.
Mickey's dung theory: When one table at the casino is piled with 8.1 billion in chips (short positions) and another with 6.8 billion in chips (long positions), which one will the dealer overturn first? The answer is: whichever side makes a bigger noise and has higher odds, that’s the side they will flip. Obviously, the script sending the shorts on their way is more shocking.
Risk warning: Don’t blindly rush into longs just because you see “biggest pain point upwards.” These 8.1 billion short positions are both rocket fuel and the perfect bait for the market makers to repeatedly manipulate and clean up the chips on both sides. They may deplete your ammunition before you pull the trigger.
Thank you for reading this far. Are you the one waiting to ignite the fuse, or the bystander recording data next to the powder keg?
Wishing your position accurately hits that “pain point,” rather than becoming the one pierced by the pain point.
(This article does not constitute investment advice.)
