Today’s Market - Brief Summary

Figure 1 Order Book, still the same as yesterday, with a large number of spot sell orders above 76k... Large contract orders are also around 78k...
Below, the demand zone for orders is at 72-73k (also for contracts)
If there’s a chance for a dip today, this will be an area to watch...
For example, Figure 2
Overall today, still in a state of indecision...
Bullish reasons to continue upward include recent strength from MSTR’s STRC financing tool, which can mobilize billions of dollars at any time, combined with Coinbase’s recent premium and other factors... And the large liquidity of shorts above 76k and the negative GEX for options at 75-76K... These are all signs of capital movement
On the bearish side, today’s spot CVD remains negative, with continuous spot selling, Coinbase’s spot trading from yesterday evening to today’s Asian session shows over 1,000 in net outflow...
At the same time, looking at whale activity (Figure 3), a large whale order at 76k has already been filled, including the 48m active buy order at 76k mentioned yesterday...
So it seems that 76k has reached the target zone...
Figure 4 shows today’s intraday liquidity guide, which is quite useful for scalp trading...
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Therefore, the main strategy now is to hold some of the short positions from yesterday’s 76k SFP... If it breaks above that, continue looking for opportunities higher, such as around 76.5k as mentioned yesterday.
There is also a liquidity zone near 75k that’s suitable for aggressive scalp shorts.
Below, refer to the imbalance points in Figure 2 and the liquidity concentration zone below in Figure 4...
Overall, focus on around 73k and 72k...
Specific entry and scalp models to be developed...