
Допис
可汗医生
I got liquidated, but my market view hasn’t changed.
I’m still watching the downside closely, with $BTC $74K and $ETH $2.30K as the levels that would seriously challenge my bearish thesis.
Yes, BTC could squeeze toward $84K–$86K, while ETH could reclaim $2.9K–$3.1K. Until the market proves that strength, I’m staying defensive rather than chasing the move.
One major catalyst is derivatives positioning. Around $15B of BTC options are concentrated around the Sept. 25 expiry, while large option positioning can amplify volatility and hedging flows.
That doesn’t automatically mean institutions must push prices lower—the options market contains both calls and puts, and open interest alone cannot predict direction.
If you can trade this volatility successfully, respect. I’m not pretending I have that edge. I took the loss, accepted it, and I’m waiting for price to prove me wrong.
No ego. No revenge trade. Just levels and confirmation.
#OutcomesOnOrbit #BTC #ETH #Crypto
Застереження. Вміст, опублікований на OKX Orbit, надається виключно в інформаційних цілях. Докладніше
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