#Bitcoin: Fear is just beginning to spread. My shorts across the market are printing nonstop while bulls are bleeding exaclty as promised to you! prepared a month ago for this! Bulls thought they were in control, but I trade the market… the market now trades them! ...

Market Analysis & Trends - Bitcoin's average retail entry price for long positions is between $117,000 and $122,000, with most positions opened in the last 3 months [1] - Whales holding 1,000-10,000 BTC have sold $13 billion of BTC in the last 30 days, the largest sell-off since July 2022, dumping approximately 116,000 BTC [2] - Bitcoin spot ETF flows have slowed to approximately 500 BTC per day since early August, indicating less new capital and increased profit-taking pressure [2] - Altcoins are experiencing rallies, causing Bitcoin dominance to drop, which is viewed as a distraction while larger players sell BTC [2] Trading Strategy & Positioning - The analysis suggests a distribution phase in the $115,000-$125,000 range, where whales are taking profits [1][2] - The analyst has taken a 100% short/USDT position, closing all spot positions, with profit-taking executed between $115,000-$125,000 [2] - The strategy involves taking profits above $115,000 and entering short positions in the $115,000-$125,000 range [2] Risk Assessment & Liquidity - Altcoins are heavily over-leveraged long, making the space fragile [2] - Significant liquidity is present on the downside, particularly in the $90,000-$106,000 region [2]

Market Analysis & Trends - The average retail entry price for Bitcoin longs and spot positions is between $117,000 and $122,000, with most positions opened in the last 3 months [1] - Whales holding 1,000-10,000 BTC have sold off $13 billion of BTC in the last 30 days, the largest sell-off since July 2022, dumping approximately 116,000 BTC [2] - Bitcoin spot ETF flows have slowed since early August to approximately 500 BTC per day, indicating reduced new capital and increased profit-taking pressure [2] - The $115,000-$125,000 zone is considered a massive profit-taking area for whales and big players, with a likely move to the downside following this phase [2] - Altcoins are rallying as market makers sell BTC, creating a distraction, with many high-gaining altcoins being newly listed and exchange-pumped coins [2] Trading Strategy & Positioning - The strategy is to take profits above $115,000 and enter short positions in the $115,000-$125,000 range [2] - Liquidity is heavily concentrated on the downside, extending from $106,000 down to $90,000 [2] - The analyst has closed out all spot positions and is 100% in shorts/USDT, with profit-taking executed between $115,000-$125,000 [2] Economic Factors - The market is anticipating a 25bp rate cut by the FOMC, which is already priced in [3] - Yields crashed -16% into the Fed's first cut in 2024, leading markets to rush into bonds [4]

Market Trends - $7 billion (十亿) Bitcoin shorts are expected to be liquidated at $120,000 [1]

Market Trends - $10 billion (十亿美元) Bitcoin shorts are expected to be liquidated at $117,000 [1]

Funding & Staking - Watched shorts pay 10% funding and staked everything [1] - 860 thousand ETH queued behind validators [2] Supply Dynamics - ETH staked in memory of available supply [2]

JUST IN: $14 BILLION Bitcoin shorts to be liquidated at $121,000. https://t.co/4xurFgKy0S ...

🚨 ALERT: $14 billion in Bitcoin shorts will be liquidated if the price climbs to around $120K. https://t.co/huZiiwmEE0 ...

#Bitcoin: We started building shorts last week in the $117K–$115K range, adding 10% daily over 10 days. BTC is still outside our short/sell zone. If price returns to our short box, we’ll keep stacking 10% daily until the area is fully loaded. Till then, enjoy your profits! https://t.co/HmthW0YNoD ...

Market Liquidity & Supply - The report questions how $2.2 billion in ETH shorts can persist given ETF demand is 52x daily issuance [1] - The report highlights that exchanges hold 18 million ETH in total [1] Potential Market Imbalance - The analysis suggests a potential imbalance between short positions and available ETH supply, especially considering ETF demand [1]