MrDarkHorse

vip
Age 1.4 Year
Peak Tier 0
No content yet
Go long! Three reasons:
1. The meme coin track is hot
2. Funding rate is -0.016%, shorts are paying longs
3. The long ratio has shifted from 54% to 59%, retail investors are starting to turn, the logic checks out!
I entered a long position at 0.$BONK , with a stop loss at 0.004828, leaving 12% room
This coin's market looks interesting, open interest is flat +0.7% but the price isn't moving, a typical shakeout pattern. Shorts are dominant but the funding rate is negative, indicating shorts are paying longs. Under this structure, the market maker won't let shorts stay comfortable for long
Retail
BONK0.79%
View Original
post-image
  • Reward
  • 3
  • Repost
  • Share
ASkinnyGuyWhoDoesn'tUnderstand:
Hop on now!🚗
View More
$ALLO I snuck in, now enjoying a +18.45% increase, sorry for not shouting it out to everyone 🙏
I bought in at 0.10078, at that time open interest surged by 30%, large holders' holdings increased from 94% to 99%, funding rate was -0.0128%, indicating shorts are paying to hold. This kind of structure, as I’ve said before, isn’t something retail investors can create. AI + BNB are the hottest tracks, the whales have money, holding assets worth 3.9 million USD. This market structure clearly shows the whales are building positions at the bottom.
The holding process was basically smooth all the way
ALLO1.48%
BNB1.39%
View Original
post-image
  • Reward
  • Comment
  • Repost
  • Share
$RIF The shorts are paying the longs, isn't that like losing money?
Funding rate -0.0257%, shorts have to pay longs every 8 hours, and open interest has increased by 17.4%, someone is quietly building a position here. Retail traders are all shorting, the whales are doing the opposite.
I entered long at 0.06676, stop loss at 0.056746, 15% room is enough. Target is 0.086788, conservatively 0.096802 to exit.
This kind of negative funding rate long position, holding it itself yields profit, the more shorts there are, the more comfortable I am. If the whales really want to push up, retail short ord
RIF-13.74%
View Original
post-image
  • Reward
  • Comment
  • Repost
  • Share
$BAS Retail investors are 45% long at this position, while big players are 70% long, which is not a common opposing order structure.
I entered a long position at 0.028505, with a stop loss at 0.024229, watching around 0.039.
The 8-hour open interest increased by 6.8%, while the 4-hour price only rose by 4%, indicating some are quietly building positions without pushing the price up, this kind of movement suggests they don’t want retail investors to jump in. $BNB ecosystem + DID track, mainstream narrative, not those trash coins that pump and dump quickly.
Funding rate is 0.015%, close to neu
BAS2.81%
BNB1.39%
View Original
post-image
  • Reward
  • 3
  • Repost
  • Share
GateUser-422cea01:
Steadfast HODL💎
View More
Making knockoffs doesn't aim to be fully satisfied every time, only to lose less and earn more
Every time, a 4%-12% increase makes me happy!
Today in the evening, I caught:
$PHA Long position +12.1% increase
$OPG Long position +6.89% increase
$ICP Long position +4.17% increase
Did you follow along on some of the trades I called out?
PHA1.72%
OPG-2.63%
ICP-0.66%
View Original
post-image
  • Reward
  • Comment
  • Repost
  • Share
$HBAR 0.08835 Long entry, retail traders are 54% short. When the market is in this position, a bearish dominance is actually an opportunity!
Funding rate is 0.01%, close to neutral, open interest is sideways with a slight increase of 1.1%. This pattern indicates the market maker is grinding the market, retail traders are piling into short positions, and the market maker won't let them feel comfortable.
Bull/Bear ratio is 46/54, bearish is dominant but not extreme. This kind of structure is most likely to trigger a short squeeze, stop loss at 0.077748, target at 0.104.
HBAR-0.03%
View Original
post-image
  • Reward
  • Comment
  • Repost
  • Share
$SPORTFUN 0.06093 Going long! Turnover rate is 5 times, this is not normal trading volume!
Position is only 3.1M U, but 24-hour trading volume is 5 times the position. OI increased by 10.3% in one day, someone is quietly building a position, this kind of movement suggests they want to absorb liquidity in the market.
Stop loss at 0.05179, look at 0.074, the market maker is spending money to buy traffic, later on retail investors must place buy orders.
View Original
post-image
  • Reward
  • Comment
  • Repost
  • Share
$H Retail investors short 31%, if the big players don't liquidate them, who will they liquidate?
Enter long at the current price of 0.22739, funding rate is 0.0246%, close to neutral, but retail short positions account for 31%, this structure is most vulnerable to being squeezed.
Open interest sideways and increasing by 4.5%, the big players are quietly building positions, retail investors are still foolishly shorting.
After the big players finish accumulating, they will push the price up, shorts have been trapped for a while, a short squeeze could happen at any time.
Stop loss at 0.20
H-6.94%
View Original
post-image
  • Reward
  • Comment
  • Repost
  • Share
  • Pinned