• Dapps:16.23K
  • Blockchains:78
  • Active users:66.47M
  • 30d volume:$303.26B
  • 30d transactions:$879.24M

Bitcoin: Analysis and Prospects Amidst Short Position Surge

user avatar

by Giorgi Kostiuk

8 months ago


After reaching new highs above $76,000, Bitcoin has noticeably slowed its upward momentum, leading to increased bearish expectations, especially in the derivatives segment.

Changes in Derivatives Market Dynamics

In the last three days, a shift has been observed in the ratio of long and short positions in Bitcoin derivatives. Previously dominant long positions have been replaced by short ones, indicating increased bearish sentiment among investors.

Probability of a Short Squeeze Scenario

According to CryptoQuant's analysis, the high open interest combined with the shift to negative funding rates may indicate the risk of a short squeeze. An increase in short positions on major exchanges suggests that such an event may have contributed to the recent price record.

The analysis suggests that the short squeeze occurred after Trump was announced as the winner in the presidential race, forcing short sellers to buy to cover their positions.

Prospects for Bitcoin Price Increase

Although there is directional uncertainty, exchange flow data shows continued support for a price increase. The activity of ETFs and institutional investors, which often increases at the start of the week, may lead to renewed volatility and potentially higher prices.

The Bitcoin market remains uncertain, with future moves likely reliant on macroeconomic factors and institutional investor activity, requiring caution and attention from all participants.

0

Rewards

chest
chest
chest
chest

More rewards

Discover enhanced rewards on our social media.

Other news

Bullish, the Crypto Exchange Backed by Peter Thiel, Prepares for IPO

chest

Bullish has filed for IPO, seeking to enter the public market and compete with major players.

user avatarGiorgi Kostiuk

USDC Use on Stellar and Its Impact on XLM Value

chest

Statistics show a rise in USDC transactions on Stellar, indicating growing utility that fuels speculation on XLM prices.

user avatarGiorgi Kostiuk

Litecoin Records New Open Interest at $761 Million. Is LTC Heading to $120?

chest

Litecoin has reached a new record open interest of $761 million, and 66.3% of addresses are in profit, raising hopes for a price increase to $120.

user avatarGiorgi Kostiuk

World Liberty Announces WLFI Token Launch Valued at $16 Billion

chest

WLFI token by World Liberty plans to debut with a $16 billion valuation, with significant backing from DT Marks DEFI LLC.

user avatarGiorgi Kostiuk

Impact of GENIUS Act: Trump Establishes Federal Stablecoin Guidelines

chest

President Trump has signed the GENIUS Act, establishing federal regulations for stablecoins and impacting the U.S. crypto landscape.

user avatarGiorgi Kostiuk

New Opportunities in the Meme Cryptocurrency Market: Troller Cat Gaining Popularity

chest

Exploring the rise of Troller Cat amid shifts in meme cryptocurrencies and the current status of Shiba Inu and Pepe.

user avatarGiorgi Kostiuk
dapp expert logo
© 2020-2025. DappExpert. All rights reserved.
© 2020-2025. DappExpert. All rights reserved.

Important disclaimer: The information presented on the Dapp.Expert portal is intended solely for informational purposes and does not constitute an investment recommendation or a guide to action in the field of cryptocurrencies. The Dapp.Expert team is not responsible for any potential losses or missed profits associated with the use of materials published on the site. Before making investment decisions in cryptocurrencies, we recommend consulting a qualified financial advisor.