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📊 BTC PRICE MOVES STRONGLY, THE SHORT SQUAD IS "STRESSED"
Bitcoin (\u003cc-45/\u003e) started January with a surge to nearly $95,000, then quickly dropped below $90,000. BTC is currently trading around $91,000, indicating the market remains highly sensitive and no clear trend has emerged.
⚠️ NEGATIVE FUNDING RATE – BULLISH SENTIMENT RISING
Binance's funding rate has turned negative for the first time since late November. This reflects the dominance of short positions. In the past, prolonged periods of negative funding often precede strong price rebounds when the market reverses.
📈 OPEN INTEREST RISES EVEN AS PRICE FALLS
Another notable signal is that open interest is rising while price is going down. This indicates that many new short positions are being opened. When too many people bet on one direction, the market is highly prone to a short squeeze if the price reverses sharply.
💥 HIGH LEVERAGE IS A TWO-EDGED SWORD
The estimated leverage ratio of Bitcoin is at its highest level in a month. High leverage amplifies profits but also makes short positions highly vulnerable to mass liquidation if there is a strong rebound in a short period.
🛑 THIS POST IS NOT INVESTMENT ADVICE, PLEASE REVIEW AND ALWAYS STAY SAFE IN THE MARKET. 😘