$BTC #crypto #new $BTC liq/ positioning update
Long liqLevels: 173 | Short liqLevels: 519 (Δ: -346)
-> roughly 14b imbalance currently.
> clear short-side exposure overhead -> more at risk
largest single liq levels: 78.4k, 80k
> both >350m size
-> very heavy positioning.
distribution above 100m:
16 shorts vs 2 longs
> shorts still structurally at risk here, which is why my hedge remains open for now.
> overall thesis unchanged for me: mid-term I still lean lower -> way bigger exposed short
> but based on current liquidity distribution + positioning: market still has recovery / squeeze potential first.