Crypto Luter

$AZTEC – Short Setup Alert
Another wave of aggressive long positions has piled in, chasing funding opportunities — and that kind of crowded positioning often creates vulnerability. Market makers tend to capitalize on overconfidence and one-sided sentiment.
Even though price has pushed up, contract open interest hasn’t expanded significantly. That suggests the move may lack strong new positioning from larger players.
If momentum stalls, a sharp pullback could follow — especially if longs are overexposed.
If you’re trading this setup, stay disciplined, manage your risk carefully, and define your exit plan before entering. 👇$AZTEC

$BIO – Short Setup Forming
Around 0.027, there are reportedly more than $20M in high-leverage long positions stacked above current price. With positioning so crowded on one side, even a modest downside move could trigger rapid liquidations and accelerate volatility.
Price is now moving within a high-level consolidation range, where sharp swings are common. If momentum shifts lower, cascading liquidations could amplify the drop.
Technically, indicators like a potential MACD bearish crossover are beginning to appear, suggesting weakening momentum.
If you’re trading this scenario, manage your risk carefully and define your invalidation level before entering. 👇$BIO

$KITE – Expanding the Short
This rally appears largely driven by speculation around the upcoming mainnet upgrade. I initiated a short near 0.2 and am currently in a significant floating drawdown — but the broader thesis hasn’t changed.
From a tokenomics perspective, nearly half the supply is allocated to the community, and the fully diluted valuation sits more than 5x above the current market cap. The team reportedly holds around 20% at very low cost basis, creating potential sell pressure once tokens unlock.
At these levels, chasing upside may carry higher risk, especially if momentum fades. If positioning short, manage size carefully and apply strict risk control before adding exposure. 👇

$ENSO – Adding to the Short
Increased short exposure after today’s sharp 30+ point spike. The move was fast and aggressive — traders who caught the top likely captured strong returns.
Historically, this token tends to see heavy selling pressure shortly after vertical surges. From a risk-to-reward perspective, the current level may offer a favorable setup if momentum starts to fade.
If you’re not already positioned, wait for confirmation and manage your entry carefully. Always define your stop-loss and control risk before executing. 👇$ENSO

$MYX – Short Setup
Opened a 150K short around 1.75. What initially looked like positive catalysts — institutional funding and a new version release — appears to be losing momentum. The recent rally nearly doubled the price, but structurally the fundamentals don’t seem to have improved.
A large amount of low-cost supply is still held by early participants, with significant tokens yet to unlock — creating potential future sell pressure. After such a sharp run-up, expecting sustained upside without fresh demand may be unrealistic.
This surge looks more like a liquidity event than a long-term shift in value. If trading this move, position carefully and apply strict risk management before entering. 👇$myMYX – Short Setup
Opened a 150K short around 1.75. What initially looked like positive catalysts — institutional funding and a new version release — appears to be losing momentum. The recent rally nearly doubled the price, but structurally the fundamentals don’t seem to have improved.
A large amount of low-cost supply is still held by early participants, with significant tokens yet to unlock — creating potential future sell pressure. After such a sharp run-up, expecting sustained upside without fresh demand may be unrealistic.
This surge looks more like a liquidity event than a long-term shift in value. If trading this move, position carefully and apply strict risk management before entering. 👇$MYX

$AZTEC
– Short Setup in Play
Another token that saw a sharp pump on a Korean exchange, climbing more than 50 points in a short time. Moves like this often attract fast momentum traders, especially during strong market phases.
However, recent price action suggests upside follow-through has been limited. In the current environment, it’s common to see “sell-the-news” reactions shortly after positive headlines drop.
For VC-backed projects with aggressive spikes, volatility can quickly reverse. If you’re positioning on the short side, manage risk carefully and execute with discipline. 👇👇👇$AZTEC

$ORCA – Short Bias Continues
Opened around 1.18 with roughly 200K in short exposure. There are ongoing concerns about token supply mechanics and governance flexibility, which create uncertainty around long-term stability.
Recent on-chain activity suggests sizable token movements, possibly tied to liquidity positioning on DEX platforms. Incentive adjustments, such as fee changes, can sometimes attract short-term speculative flows before volatility increases.
Given the structural risks and sharp swings, downside pressure remains a scenario to consider. If trading this setup, stay disciplined, control position size, and manage risk carefully. 👇$ORCA

$ESP – Downtrend Still in Play
Selling pressure is accelerating, and momentum continues to lean bearish. VC-backed tokens often follow a familiar pattern after launch — steady decline with only brief relief rallies. That short-lived bounce now appears to be over, leaving many traders caught at higher levels.
The public round valued the project around $400M, while the current market cap sits below $300M. Meanwhile, the fully diluted valuation implies a much larger speculative premium, with a significant portion of supply — roughly 70–80% — still scheduled to unlock.
With future dilution risk and fading momentum, downside pressure remains a key factor. If trading this setup, manage risk carefully and execute with discipline. 👇$ESP

$ASTER – Bearish Setup Forming
The head-and-shoulders structure is becoming increasingly clear. If the neckline gives way, price could accelerate toward the 0.6 region.
On-chain data shows sizable long exposure from larger players — one position reportedly down around $3.3M but still holding, while another wallet has averaged down multiple times and remains underwater. That kind of behavior highlights how volatile and unforgiving this setup can be.
Token concentration is high, with the majority of supply held by the top wallets. In addition, a significant unlock scheduled for February 17th could introduce fresh supply into the market, adding potential sell pressure.
Technically and structurally, the bias leans bearish. If trading this scenario, manage risk carefully and position with discipline. 👇👇$ASTER

$ENSO – Short Setup
We’ve shorted this one before, and those who followed captured gains of 40%+.
The project has faced serious credibility concerns, including questions around funding transparency and the readiness of its cross-chain tech. The much-promoted “intention engine” narrative still appears more conceptual than proven in real-world adoption.
Selling pressure remains visible, large holders seem less interested in supporting price, and ongoing token unlocks continue to add supply to the market.
From a structural view, downside risk is still present. If trading this move, enter with discipline and apply strict risk management. 👇$ENSO

$TAO – Expanding the Short
Added another 100K to the short around 181 — total position now at 200K. The token is already down more than 70% from its highs. During its earlier exchange listings, many traders were caught at elevated levels, and large holders are unlikely to push price up simply to let others break even.
Open interest in derivatives has fallen close to recent lows, suggesting retail participation has thinned out. At the same time, token emissions remain relatively high, with thousands of new tokens entering circulation daily — adding consistent sell pressure.
From a structural standpoint, the trend remains weak. If trading this setup, stay disciplined and manage risk carefully before entering any short position. 👇
$TAO

$SPACE – Short Setup
Currently facing a drawdown of over 200K. The project’s fully diluted valuation has climbed past $7B, and much of that appears to be speculative premium rather than fundamental value.
On listing day, a large portion of supply was reportedly accumulated through internal or connected wallets. With ongoing monthly airdrop unlocks, additional tokens are scheduled to enter circulation — creating continuous potential sell pressure.
That means more supply could hit the market over time, making it difficult for retail holders to sustain price levels.

If trading this structure, approach carefully, manage your risk, and size positions responsibly before entering. 👇$SPACE

$WLFI – Short Bias Continues
Around 0.11, there are reportedly hundreds of millions in long positions stacked, with a significant portion using high leverage. If volatility increases, liquidation pressure could accelerate quickly.
Some traders see this as a “presidential narrative” play, but at the end of the day, markets move on liquidity and positioning — not branding alone . While the partnerships look strong on paper, insiders often hold tokens at much lower cost bases, which creates potential distribution risk.
With an extremely high fully diluted valuation and a large percentage of supply reflecting speculative pricing, sustainability becomes a key concern.
From a positioning standpoint, the structure leans fragile. If trading it, manage risk carefully and size appropriately before taking any short exposure. 👇$WLFI

$ESP – Short Setup
Around 0.074, there’s reportedly over $20M in leveraged positions at risk. If volatility spikes, a small push downward could trigger large liquidations.
The project is trying to capture attention within the modular narrative, but momentum appears fragile. Early investors are reportedly down around 30%+ and facing long lock-up periods, which could create future selling pressure.
With an FDV near $1.5B and a large portion of supply still set to unlock, dilution risk remains a key factor. Structurally, this setup suggests potential downside continuation.
If trading this move, manage position size carefully and execute with strict risk control. 👇

🚨A whale has just opened a massive $54.2M long on $BTC using 40x leverage.
This isn’t a light trade — it’s a high-conviction position with almost no room for mistakes. The liquidation level is set at $63,580, turning that price zone into a key volatility hotspot.
With 40x leverage, even a modest pullback could trigger a liquidation cascade. If price stays strong and pushes upward, the position could act as fuel for further upside momentum. But if the market sharply wicks down toward the liquidation level, forced selling could inject sudden liquidity and amplify volatility.
Extreme leverage. Elevated risk. Significant market impact.
All eyes are now on the $63,580 level — the reaction there could define the next move.$BTC

$SIREN – Watching for the Short Move
Currently holding a 100K short around 0.24. The present price structure looks very similar to its patterns from May and October last year — extended high-level consolidation followed by a sharp breakdown with large bearish candles.
Earlier this month, a promoted token reportedly generated significant profits before seeing another sharp pullback. The pattern of hype followed by distribution seems familiar.
With the current setup resembling past breakdown phases, this could be a key area to watch for downside continuation. If entering, manage your position carefully and stick to strict risk control. 👇$SIREN

$WLFI – Small Short Position
Opened a 100K short around 0.117. Many new traders don’t even realize how quickly volatility can work against them .
The token is still down roughly 70% from its peak, yet it maintains a massive valuation. With heavy narrative-driven momentum and strong branding influence, price action has been largely sentiment-based rather than fundamentally supported.
Recent developments, including exchange-related activity and shifting headlines, seem to be losing positive impact — what once fueled hype now appears to create uncertainty instead.
For now, this looks like a cautious, small-sized short setup. As always, manage risk carefully and position responsibly. 👇$WLFI

Small daily actions → big long-term gains 🚀
Consistency is the key to unlocking real rewards.

$JTO – Short Setup
Opened a $100K short around 0.3U. The token is fully unlocked, meaning a large portion of supply is already in circulation — and much of it sits with early or institutional holders likely looking for exit liquidity.
The top 100 addresses reportedly control around 69% of the supply, which creates high concentration risk. Recent trading volume spiked to levels even exceeding market cap multiples, but that kind of activity can sometimes reflect internal rotation rather than genuine new demand.
After a prolonged decline, sharp rebounds may simply provide liquidity for distribution rather than signal a true reversal. With incentives and fees adjusting, volatility could increase further.
If you’re trading this, approach with discipline and strict risk management before entering any short position. 👇$JTO

$DASH – Short Position Active
This position is approaching 300K. If you missed the short at 60, it moved to 50, then 40, and now sitting around 36 — yet structurally, it still doesn’t look like a bottom. There may still be room to the downside.
The broader privacy-coin momentum from this cycle appears to have faded. What we’re seeing now could be a corrective phase rather than a continuation of strength. On top of that, regulatory pressure around privacy-focused assets continues to add uncertainty.
From a trend perspective, the setup still leans bearish. If you’re trading it, manage risk carefully and position with discipline. 👇$DASH