【SOL Unlock Storm: Panic Trap or Bottom Opportunity?】#solana #解锁
1. Unlocking Truth:
12.1 million SOL unlocked only accounts for 2.6% of the circulation, far below market panic expectations.
The 42 million SOL in the FTX bankruptcy asset package will be unlocked in stages, with less than 1 million per month after 2025.
2. Layout:
$210 million buy orders in the $150-$160 range, market maker Wintermute net bought 270,000 SOL against the market.
Futures funding rate remains **-0.03%**, short fuel exhausted, significant short squeeze potential.
3. Technical Signals:
Weekly support at $148, daily RSI dropped to 32 in the oversold zone, rebound probability over 70%.
If it drops below $145, it will trigger $280 million in leveraged long liquidations, the main force may take the opportunity to wash positions.
🚀 Operation Strategy
1. Current price - $150: Regular investment (10% position), buy $150 put options for hedging.
2. If it breaks below $140: Heavy targeting (40% position), aim to seize panic selling.
3. If it breaks above $175: Trend chasing (30% position), staggered take profit (180/200/220 dollars).
⚠️ Risk Warning
FTX trustee or over-the-counter sell-off (15% probability).
If the Solana network experiences another outage, it will trigger a crisis of trust.
Need to reduce leverage before the US CPI data on March 12!
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