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Alphractal
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مُتابعة
The maximum pain for short-term shorts is around $98k USD.
A moment when most highly leveraged traders will be adversely affected.
Alphractal
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قام 0 أشخاص بتقديم مُكافأة شكر لمُنشِئ المُحتوى.
إخلاء المسؤولية: تتضمن آراء أطراف خارجية. ليست نصيحةً مالية. يُمكن أن تحتوي على مُحتوى مُمول.
اطلع على الشروط والأحكام.
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💬 تفاعل مع صنّاع المُحتوى المُفضّلين لديك
👍 استمتع بالمحتوى الذي يثير اهتمامك
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Alphractal
@DominandoCripto
مُتابعة
استكشف المزيد من صناع المُحتوى
🚨 The Next Big Buy Signal Is Coming! Stablecoin Ratio Channel Is Flashing an Opportunity! 🚨 The Stablecoin Ratio Channel has been a reliable signal for identifying optimal Bitcoin and Altcoin accumulation zones—and we are approaching another major setup! 🔥 🔹 What’s Happening? The MarketCap of Stablecoins is increasing daily, fueled by new issuances and the conversion of altcoins into stablecoins. Historically, when the Stablecoin Ratio Channel reaches the lower dotted line, it has marked excellent buying opportunities for Bitcoin and altcoins. This happens because there’s an abundance of stablecoins relative to Bitcoin’s market cap, a pattern that typically aligns with Bitcoin price drops. 💡 Why Does It Matter? The Stablecoin Ratio Channel (Long-Term) removes short-term noise by applying a 90-day RSI to the SSR Oscillator and smoothing it with a 7-day EMA. This helps identify sustained market trends, providing clear buy/sell signals for strategic positioning. 📈 Key Mechanics of the SSR Oscillator: The Stablecoin Supply Ratio (SSR) is calculated by dividing Bitcoin’s market cap by the stablecoin market cap and smoothing it with a 200-day moving average (SSR 200 SMA). Bollinger Bands (±2 standard deviations) are used to define overbought and oversold conditions. The SSR oscillator highlights extreme deviations: 🔵 Blue Signals → Low oscillator values indicate buying opportunities. 🔴 Red Signals → High oscillator values warn of potential market trend shifts. 🚀 A Major Buying Signal Hasn’t Happened… Yet! But history tells us that when it does, those who act fast are rewarded. Stay sharp, the next big move is on the horizon! 🔗Alphractal
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The annualized Sharpe Ratio of Bitcoin is declining, reaching levels similar to those in 2023, 2020, 2019, and 2016, and entering a neutrality zone (near 0). This indicator, which measures risk-adjusted return per year, shows that BTC is offering less return per unit of risk. Historically, when the annualized Sharpe Ratio drops, Bitcoin's price tends to enter phases of consolidation or correction, as seen in those years, before new movements. Heads up: this could signal a market pause, with consolidation in the coming weeks being the most likely scenario. Alphractal
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⚠️The 1-year Percentage Change of Bitcoin is approaching the negative zone. Out of the four times this has happened, three led to bearish movements, while one had no significant effect. Since an asset’s historical variation is used to calculate various market metrics—widely utilized by funds and banks—the negative zone can be seen as a period of lower risk and return but also lower apparent volatility. If Bitcoin follows the pattern seen in 2020, we might just be going through a normal consolidation phase. Otherwise, it is likely that the metric will continue moving into the negative zone, increasing the chances of new lows. Alphractal
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A balance between Long and Short positions has formed in Bitcoin over the past three days. The values are nearly equal, with a slight advantage for Longs. However, over the last seven days, Longs still dominate. Overall, the main liquidation pools are around $89K and below $83K. Regardless of Bitcoin's direction in the coming hours, many traders will be liquidated. 🔍 Alphractal
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In the past 7 days, Bitcoin has accumulated more long positions, peaking when it first broke above $88K. During this same period, the highest trading activity and open interest occurred at $84K. If the price drops below $84K, current long positions could be at risk, potentially benefiting those who entered short positions above $88K. 🔎 Alphractal
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آخر الأخبار
ماسک يوضح عدم وجود خطط حكومية لاستخدام دوجكوين
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تجربة صناديق المؤشرات المتداولة لإيثيريوم تدفقات مختلطة في ظل تغيرات السوق
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تعليقات راول بال على الوضع الحالي لسوق البيتكوين
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انخفاض Ethereum إلى ما دون 1800 دولار وسط تراجع يومي
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