Hello Family ❤️
🚨Major Market Alert🚨
$13.3 Billion in Bitcoin options is set to expire (tomorrow) Dec 26. This is the largest monthly expiry ever 📈📊📉
What to Expect?
Extreme Volatility:
Expect sudden wicks, fakeouts, and potential liquidation cascades.
Key Level to Watch:
Maximum pain is at $88,000. Price action around this zone will be critical.
Big Hedging Flows:
Institutional rebalancing will create unpredictable moves.
How to Trade This?
Trade light. Reduce position sizes significantly
Keep stops wide or consider sitting out the most volatile periods
Do NOT overleverage. This is a classic environment for swift liquidations fast
This is not a typical Friday. Markets may be thin and reactions exaggerated
Protect your capital first.
Stay alert
stay safe.
#BTC #OptionsExpiry #VolatilityAlert #C150
