$UNI – SHORT FIGHTING THE MOVE (High Risk) 📉
Your short is fighting every signal right now. The data shows institutional accumulation, not distribution.
ENTRY ZONE: $3.95 – $4.10
SL: $4.30
**TPs:** $3.70 / $3.40 / $3.05
🔍 What Actually Happened (Feb 26, 2026):
· Current price: $4.07–$4.25, up 26% in 24h after hitting $3.34 low
· Volume surge: $525M (+62%) — real money, not noise
· Catalyst: BlackRock bought UNI for BUIDL fund trading on Uniswap
· Funding rates: Positive, OI rising — new longs entering, not just short covering
📊 Why Shorting Is Difficult:
· 1H breakout: Strong volume candle from $3.34 → $3.56, now holding above EMA20
· 4H structure: "Oversold bounce with room to run" — RSI 56, MACD bullish
· Institutional bids: Depth shows buy-side stacked at $3.45
· Next resistance: $4.34 (50-day SMA) → $5.09 (100-day SMA)
⚠️ Risk Reality Check:
Your targets require:
· $3.70 → **13% drop** from $4.25 — below 1H EMA support ($3.95)
· $3.40 → 20% drop — below BlackRock accumulation zone
· $3.05 → 28% drop — erases entire BlackRock news pump
The Thesis:
BlackRock catalyst + volume surge + improving OI = this bounce has legs. "Relief move" is wrong — this is institutional positioning . If you still short, wait for failure below $3.95 (1H EMA20) . Until then, path is up.
Trade $UNI here 👇
#UNIUSDT #UNI #STBinancePreTGE #TrumpStateoftheUnion #StrategyBTCPurchase
