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SPCX Long/Short Ultimate Showdown, Last Chance to Get In Before Nasdaq Inclusion on July 7?
The market always rewards the contrarian thinking of the few and punishes the herd mentality of the many.
News: SpaceX will be officially included in the Nasdaq 100 on July 7, with hundreds of billions in passive funds about to allocate. This is the only strong catalyst in the near term.
Technicals: Price is stuck at 154.12. Above, 155-160 is a dense short zone; below, 148-152 is the long defense line. Basis -0.05 is bearish, funding rate 0.0125% indicates extremely weak longs. Short-term likely to oscillate in the 148-160 range.
Smart Money & Liquidation Map: Longs average price 169.66 with unrealized profit of 12.73M U, but current price has trapped them; shorts average price 158.24 with unrealized loss of 560K. Shorts total position 147M U, long/short ratio only 16.83%, but shorts are reducing positions and exiting. 24h liquidations 17.44M U, shorts account for 89%. Around 154, there are many long liquidation orders piled up, ready to be triggered if the major players dump.
Operation: Longs near 148-152, shorts near 160-165.
Short-term washout is inevitable, but given the definite positive catalyst on July 7, every dip is an opportunity to accumulate.