Loading…
Published 25 Jun 2026, 00:53 UTC · fetched 3 Nov 2026, 11:00 UTC
Ryan Rossi | Horse
@TheFlowHorse
In reply to · 24 Jun 2026, 20:16 UTC · context given to the AI
Some of the best trades right now are linked to perps and futures data. Funding today on $BTC was crashing to negative after weeks of positive, while the open interest skyrocketed. Tons of players shorting huge amounts for the breakdown. Now add to this $MSTR down for 7 days, down 2x $BTC and triggering SSR and you have a trade. I do believe likeliest path is lower towards the 48-52k range, that said the flows today were in full panic and filled with eager shorts that were easy to push back out. $MSTR trade there, only trade with $SPCX short on top day within past period. Been sitting on hands mostly for past period as I did not want to be long or short AI (on the short there were a few spots in May).@TheShortBear Some of this is just MMs actually delta hedging toxic flow from a very motivated spot seller ripping through levels. Not always necessary, but when they do the come off is a calmer unwind.View original on X ↗
Deterministic: the same prices and policy always give the same result
unscored Awaiting manual review
Only the end-of-horizon price counts. A brief move followed by a reversal is not a success. Read the methodology
Uses only text available at publication time
Think the interpretation or outcome is wrong? Sign in with X to request a correction, so reviewers know who is asking.
Sign in to request a correction