The Federal Reserve's interest rate cut of 25 basis points aligns with market expectations and has driven the market to new highs, but the short-term positive factors have basically been digested.
So, how might the market move next? From the current clearing data, the proportion of high-leverage longs is significant; despite the market continuously hitting new highs, the short selling pressure is also gradually increasing.
It is foreseeable that as the market continues to rise, resistance will increase.
Data shows that if the market drops to around 73800, it is expected to cumulatively liquidate about 661 million dollars of longs; conversely, if the market continues to rise to around 77500, it is expected to cumulatively liquidate about 214 million dollars of shorts.
So, the question arises: in the context of current positive factors being mostly realized, if you were a market maker, what strategies might you adopt in the face of such clearing data?
1. Continue to push up and liquidate shorts
2. Reverse down to liquidate longs
3. Oscillate around key positions to achieve dual liquidation of longs and shorts
