$RAYSOL OI abnormal quantile levels reached 93.5%. With an hour contract position, OI dropped directly by 3.27%, and the notional value decreased by more than 1.5 million.
Price on 15m fell 1.3%, aggressive trades had a difference of +16.7%, and buy/sell ratio was 1.40—just looking at this ratio it seems like someone is actively buying, but with both OI and notional dropping at the same time, it looks more like longs were squeezed out and liquidated to deleverage, not an upward structure from new capital entering.
In 24h, trading volume was 42M; on 15m, volume was 2.05x; volatility Z was 1.84. Depth data is sufficient. Whole-pool anomaly #6, notional change #28—among the earlier ones in the whole-pool scope, but not yet top-tier crowding.
Near its own historical extreme zone: a sample of longs deleveraging. Don’t rush to buy the dip in this situation—wait for OI to stabilize first.
Price on 15m fell 1.3%, aggressive trades had a difference of +16.7%, and buy/sell ratio was 1.40—just looking at this ratio it seems like someone is actively buying, but with both OI and notional dropping at the same time, it looks more like longs were squeezed out and liquidated to deleverage, not an upward structure from new capital entering.
In 24h, trading volume was 42M; on 15m, volume was 2.05x; volatility Z was 1.84. Depth data is sufficient. Whole-pool anomaly #6, notional change #28—among the earlier ones in the whole-pool scope, but not yet top-tier crowding.
Near its own historical extreme zone: a sample of longs deleveraging. Don’t rush to buy the dip in this situation—wait for OI to stabilize first.