gex

CPI Data Recap · Quant Perspective 2026-06-10

1. CPI Reaction
After the release, BTC spiked to $61,695 (+0.8%), ETH to $1,642 (+1.4%)
The movement was limited, and the market reads it as neutral, with inflation in line with expectations.
The brief rebound didn't change the daily downtrend structure.

2. Key Data
BTC $61,506 -1.6%/24H Funding Rate -0.0034%
ETH $1,633 -2.5%/24H Funding Rate -0.0046%
Long/Short Ratio BTC=2.10 ETH=2.19 → Retail traders are extremely bullish, while market makers are positioned oppositely.

3. GEX Gamma Magnet
BTC Negative GEX, Gamma Magnet at $60,000 (down -2.5%)
ETH Negative GEX, Gamma Magnet at $1,600 (down -2.1%)
In a negative GEX environment: pullbacks will be amplified by market makers.

4. Today's Trading
Short Zone: BTC $64,400 / ETH $1,696 (not hit, order canceled)
Long Zone Waiting: BTC $59,451~$60,000 (in resonance with GEX magnet)
ETH $1,503~$1,545 (continuing to wait)

$BTC $ETH #量化交易 #CPI #GEX #Options

Just a heads up for friends keeping an eye on this coin about the current situation

CPI Data Review · Quant Perspective 2026-06-10
1. CPI Reaction
After the announcement, BTC bounced back from an oversold position to $61,695 (+0.8%), while ETH hit $1,642 (+1.4%)
The movement was limited; the market interpreted it as neutral, with inflation in line with expectations
The brief bounce didn't alter the daily downtrend structure
2. Key Data
BTC $61,506 -1.6%/24H Funding Rate -0.0034%
ETH $1,633 -2.5%/24H Funding Rate -0.0046%
Long/Short Ratio BTC=2.10 ETH=2.19 → Retail traders are extremely bullish, while market makers are positioned the opposite
3. GEX Gamma Magnet
BTC Negative GEX, Gamma Magnet at $60,000 (down 2.5%)
ETH Negative GEX, Gamma Magnet at $1,600 (down 2.1%)
In a negative GEX environment: downtrends will be amplified by market makers
4. Today's Trading
Short Zone: BTC $64,400 / ETH $1,696 (not reached, already canceled)
Long Zone Waiting: BTC $59,451~$60,000 (in resonance with GEX magnet)
ETH $1,503~$1,545 (continuing to wait)
$BTC $ETH #量化交易 #CPI #GEX #Options

Markets have risks, and analyses have limitations; this is just for reference, please make your own judgment.