Evening Urgent Push: “V-shaped Balance” after Breaking Below $74,500, Main Force Cleansed, 450M Engine Restart?


📊 Real-time Core Data:
• BTC current price: ~$76,646 (successfully recaptured most of the intraday decline, leaving a very long lower shadow on the daily chart)
• Major Washout Battle Report: Over the past 24 hours, the total liquidation across the network reached nearly $450 million, forcing over 160,000 high-leverage traders to be liquidated.
• Technical Indicators: The 4-hour RSI has rebounded strongly from the intraday oversold zone at 28 to around 45, indicating a sudden exhaustion of bearish momentum.
🔍 Today’s “Deep Squat and Jump” In-Depth Analysis:
1️⃣ The essence of the sudden dump: a long-planned “targeted clearance”
This afternoon, due to SEC delaying approval of the “tokenized stock” framework and FUD (fear, uncertainty, doubt) about rising macro U.S. bond yields, the market suddenly plunged below $75,000 with high volume. But pay attention to Gate.io’s daily chart — when the price hit around $74,255, it was almost instantly “sucked back” by massive spot buy orders. As I’ve consistently argued before: unrealized losses fuel the bull market. This precise downward pin is essentially the main force using the policy delay as an excuse to thoroughly cleanse high-leverage longs around 77,000.
2️⃣ Major shift in positions: from “panic weak hands” to “institutional iron grip”
Although over $500 million in positions evaporated within hours, on-chain data shows that long-term holders (LTH) actually increased their locked positions. European and Asian buyers showed extremely strong “greedy attributes” below $74,500. Last week, the U.S. spot ETF saw outflows of $1.34 billion, but this “deep squat” in the spot market today has instead solidified the market’s valuation bottom.
3️⃣ Policy fundamentals have not reversed
Looking calmly, SEC only **“delayed”** (Delay) rather than **“rejected”** (Reject) the tokenized stock framework. The Senate Banking Committee just advanced the “CLARITY Act” with a 15-9 vote, and the overall compliance trend remains unchanged. On the contrary, every “golden pit” created by regulatory expectation gaps is the most valuable entry point in this cycle.
📉 Trading Strategy Suggestions:
• Support levels: First support at $76,000 (already reaffirmed as strong support after resistance), critical bottom line at $74,200.
• Resistance levels: Short-term target in the $77,900 - $78,500 range (recapturing this will directly trigger the 450M offensive).
• Operation ideas:
• Spot: Firmly hold your positions, even consider gradually adding more if it drops below 75,000. Long-term, the current spot holdings are at a three-year low, so hold your chips firmly.
• Futures: With over $450 million longs liquidated and market funding rates fully zeroed or even negative, there’s huge room for a **“short squeeze”**. Recommend using low leverage and placing staggered orders; do not blindly chase shorts when a long wick forms on the daily chart.
💬 Interactive Topic:
A few hours of liquidation cleared $450 million, and now it’s pulling back above 76,000. With this shocking reversal, did you get shaken out? Or did you successfully catch the main force’s “bloodied chips” at $74,500? #TradFi交易分享挑战 $BTC
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