ANALISTA Igor Pereira Posted January 12 ANALISTA Report Share Posted January 12 Traders, what we've been warning you all week at Premium Insights just materialized on the 4-hour chart. The short sellers (Shorts) tried to take control, pushing the price down the value zone. By Igor Pereira Financial Market Analyst They failed. And they failed badly.The attached graph shows the brutal consequence of this failure: a vertical explosion for $83.25. Below, I explain the mechanics of this structural "Short Squeeze" and why this is just the beginning of acceleration. The key to understanding this movement is not the high in itself, but the low rejection. The Attempt: The bears tried to break the psychological support of $75,000.. The Rejection: The breakup was briefly and instantly rejected by Smart Money. There was no acceptance of value or actual sales volume at these low levels. The Meaning: When the market rejects a minimum and prints a new maxim immediately afterwards, this signals that the shorts' " escape hatch" has been closed. Whoever sold in the fund is now trapped in a liquidity trap. Look at the volume profile (the blue and yellow histogram to the left on the chart).The Value Zone: Most of the volume was traded between $72 and $78. The price is now very above that ($83.25). The Panic: All the shorts that built positions below $78 are "submerged" (losing money). The only option left for them is BUY to cover their positions and stop the bleeding. The Effect: This creates a feedback cycle: shorts coverage pushes the price up, which triggers more stops from other shorts, which also buy, accelerating movement vertically. Forget the idea of "side market" or "consolidation" for now. The New Phase: We're in the mode of Price Discovery .Pullbacks: Any intraday fall now no is distribution (institutional sale). It's just forced absorption of paper. It's the chance that desperate shorts have to go out with less damage, and the chance that bulls have to recharge. The Expectation: Wait. acceleration. While the price holds above the previous maxims, the path of least resistance is up, seeking to clear the order books up to $85-$87. The trap was set and fired. The market has punished the insolence of paper sellers. My Vision: Don't stand in front of that train. If you are bought: Hold with your partial profit protected SL. Let the desperation of shorts work for you. If you're out: Do not try to guess the top ("Top Picking"). Wait for micro-recuos to get in favor of the trend. Target: With the 83.25 ruptured, the psychological barrier of $85 is the next magnet. Game Turned: Where to Add Up? In parabolic movements like this, entering the wrong moment can be fatal. Our members Premium have access to the exact levels of Fibonacci and Volume Profile to perform surgical entries during acceleration. Ensure your place in the elite market: "> CLICK HERE TO ACCESS THE PICTURE Visitante_8bded6e3, rodrigosjc and Visitante_6d3c7280 1 1 1 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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