$UNI /USDT — SHORT SETUP (Holiday Liquidity Play)
Market Context
Fear & Greed Index: 25 (Extreme Fear)
Despite bullish internal news (100M UNI token burn ≈ 16% of supply), the broader market is struggling with thin liquidity due to the Christmas holiday. In low-liquidity conditions, even strong fundamentals often fail to hold price, leading to technical retracements.
Trade Setup
Short Entry Zone: 6.15 – 6.35
Stop-Loss: 6.60
Take-Profit Targets
TP1: 5.84
TP2: 5.55 – 5.35
Technical & Flow Insight
• Price is reacting more to macro liquidity than protocol news
• Holiday volume compression increases downside volatility
• Token burns are long-term bullish, not always short-term price supportive
• Risk-off sentiment remains dominant across majors and alts
Bias
Short-term bearish, long-term fundamentally constructive.
This is a tactical short, not a sentiment shift against UNI’s ecosystem.
Trade smart. Manage risk. Let the market come to your levels.
