ANALISTA Igor Pereira Posted Monday at 19:33 ANALISTA Report Share Posted Monday at 19:33 Traders, the cryptocurrency market is giving us a great lesson in how Wall Street operates liquidity. Bitcoin's "marriage" with traditional finances comes at a price: when institutional customers decide to reduce risk, the impact on the network is brutal. Bitcoin just lost the psychological level of $65,000, and the data on-chain They reveal that sharks are forcing the little shoulders to vomit their leveraged positions. By Igor Pereira Financial Market Analyst Dissection of today's liquidation cascade and why this extreme panic is our best input tool. The fall movement was not a technical accident; it was real output flow (Outflow). The BlackRock Movement: Several monitoring services today reported that BlackRock has again aggressively transferred BTC to exchanges. Reading: This means one thing: ETF customers are again selling their Bitcoin quotas. The traditional market is using BTC as a quick source of liquidity to cover other margins, confirming our thesis that Bitcoin financially suffers along with macroeconomic stress. When the price began to fall because of institutional sales, the algorithms hunted down the Stop Losses who was leveraged in the purchase (Long). The Vertical Fall: The strong fall of the BTC below the $65,000 mark triggered an acute decline in Open Interest (Open Contracts) in the future market, generating a massive surge of settlements. The Evaporated Billion: Analyzing the Santiment chart, we can see the yellow line plummeting in a scary way. Awesome $990 million in Open Interest were swept from the market in just 2 hours. That's almost a billion dollars of leveraged traders being wiped out in a blink of an eye. The direct consequence of retail money loss is emotional collapse. Measured Panic: According to Santiment, this dip in prices generated a abrupt leap in the feeling of market panic. Peak of 2 Weeks: The chart shows the red bars of "Negative Feeling" reaching the highest level of the last two weeks, and the curious thing is that this peak of fear occurred even outside the regular business hours of the United States (After Hours). The capital market is a mechanism of transfer of wealth from the impatient to the patients. My Vision: A maximum of Negative Feeling added to almost $1 Billion in settlements of Open Interest form the classic recipe of a Retail Capitulation. What to Expect: The market is now much cleaner and lighter. Without this excess of leverage purchased, the price finds less resistance to try to form a fund. Positioning: Don't try to take the knife down in the first few hours of panic. Institutions usually create small relief rallies (Bull Traps) soon after large falls to attract new buyers before a final support test (double background). The ideal is to find Wyckoff's accumulation patterns in the $62k-$64k zone. Premium access: The Heat Map (Heatmap) Post-Crash Knowing that $990 million has been liquidated is looking back. What matters is the future. In Premium, we just updated the Heatmap to show the exact Discount Areas where the Smart Money placed his passive purchase orders (Buy Limits) waiting for the price to stabilize below $65k. Survive the carnage and operate next to the banks in the PREMIUM we have Institutional reading in our PREMIUM Terminal. Ralney de oliveira dantas, Ralney de oliveira dantas and -1 others 2 1 Perfect! Thanks! Love it! Haha Confused :/ Oush! Wow! Liked! × 💬 Did you like this content? Your feedback is very important! Liked! Perfect! Thanks! Love it! Haha Confused :/ Oush! Wow! Quote Link to comment Share on other sites More sharing options...
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