小龙先生|Oct 05, 2026 12:29
"Three-in-One Trading System | BTC Market Analysis (1/3): Volume Analysis"
--- Bulls showing resilience, sneaking in another rebound over the weekend and Monday. Testing the top for the third time?
Bullish volume slightly increased on Monday, but there's a hidden risk. Bears aren't sitting idle either, continuously setting up short positions at high levels!
Current price is around 86,200, rebounding from the 85,400 low. On the 4-hour chart, bullish volume has strengthened compared to previous days, with buying power making a comeback.
However, there's a concerning signal in the derivatives market: whales are betting on a drop.
On Hyperliquid, among approximately 200 active addresses with assets exceeding $3 million, BTC long positions total around $518 million, while short positions amount to $830 million. The long-to-short ratio is only 0.62, with shorts being 1.6 times larger than longs.
This isn't retail investors moving the market—it's big players betting on a short-term pullback.
During the breakout above 86,000, over $1 billion in short positions were liquidated, and the share of longs in open interest rose to about 71%.
Bears took a hit, but whales are piling up new short positions. The bears are gathering strength!
Volume Analysis: Resistance is around 88K. Whales have heavily fortified positions near 88K, and a drop is inevitable sooner or later!
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