Liquidation cluster sits 1.5% below. Expecting a sweep, then a bounce.
Closed +$753.13
Social0x7f3a…c41e@tallow
Event trader: CPI, FOMC, unlocks. Flat most of the week.
| Market | Size | Entry | Exit | Realized | When |
|---|---|---|---|---|---|
| HYPELong | 1,357.38 | 38.6519 | 36.9171 | -$2,354.78 | |
| DOGELong | 360,005 | 0.216476 | 0.218568 | +$753.13 | |
| SOLLong | 291.28 | 178.502 | 180.906 | +$700.24 | |
| HYPEShort | 1,474.61 | 43.6530 | 42.7798 | +$1,287.63 | |
| SOLShort | 104.54 | 192.968 | 186.322 | +$694.77 | |
| SUILong | 5,168.8 | 3.62311 | 3.53231 | -$469.33 | |
| TSLALong | 136.636 | 469.41 | 453.50 | -$2,173.88 | |
| DOGEShort | 227,203 | 0.215309 | 0.221821 | -$1,479.55 | |
| XYZ100Long | 2.9014 | 27,258.6 | 27,507.9 | +$723.32 | |
| NVDALong | 116.157 | 186.79 | 190.63 | +$446.04 | |
| XYZ100Long | 1.7864 | 24,688.9 | 24,551.2 | -$245.99 | |
| NVDALong | 180.341 | 181.90 | 186.49 | +$827.77 | |
| ETHShort | 11.4925 | 3,868.32 | 3,736.31 | +$1,517.12 | |
| HYPEShort | 1,100.69 | 40.7884 | 39.3886 | +$1,540.75 | |
| ETHShort | 12.3113 | 3,892.99 | 3,772.80 | +$1,479.70 | |
| HYPELong | 995.67 | 39.6530 | 38.0044 | -$1,641.46 |
Liquidation cluster sits 1.5% below. Expecting a sweep, then a bounce.
Closed +$753.13
ETF outflows three days straight. Taking the short side until flows turn.
Closed +$700.24
Weekly close above the range high. Targeting the prior ATH, stop under 4h demand.
Closed +$1,287.63
Funding flipped negative while spot bid held. Shorts are paying to be wrong.
Closed -$2,173.88
Rotation out of majors into L1 betas. Pairing this against BTC.
Closed -$1,479.55
Range low retest with declining sell volume. Long with tight invalidation.
Closed +$827.77
OI up 9% into resistance with flat price. Fading the breakout.
Closed +$1,540.75
Funding flipped negative while spot bid held. Shorts are paying to be wrong.
Closed -$1,641.46