“If you’re long here, you’re not early. You’re just lunch.”
🧠 Institutional Context
Strong POC at $2.06
Price consolidating above the value area, with multiple rejections at $2.18–2.22
Open Interest rising while price stalls → leveraged longs stacking = trap in progress
Delta staying negative → buyers getting absorbed, not rewarded
Volume declining = no real demand, just retail chasing momentum
🔬 Order Flow Breakdown
Delta (15min & 4H) shows clear lack of follow-through on buy pressure
OI added +600K recently with no breakout = clear liquidity build-up
Heatmap reveals liquidation clusters below $2.04, with vacuum down to $1.88
BTC sitting on a cliff — a flush there takes everything with it
🎯 Trading Plan
Direction: Short
Entry: $2.18 – $2.22
Target 1: $2.04
Target 2: $1.88
Stop Loss: $2.33
Leverage: 25x – 50x
Trigger conditions:
– BTC drops below $84K
– SUI fails to break $2.22 on rising OI and negative Delta
– Volume remains dry
🧨 Final Thoughts from Pôncio
“This isn’t strength. It’s a funeral procession with confetti.”
Everyone’s bullish.
Everyone’s positioned.
Everyone’s about to get slapped.
Summary:
Smart money is already out.
Retail’s stuck buying into resistance.
And when this drops, it won’t bounce — it’ll vanish.
📉 #SUIUSDT #CryptoFutures #OrderFlow #SmartMoney #DeltaMatters
📛 Trade like a sociopath. Or fund someone who does.
🧠 Institutional Context
Strong POC at $2.06
Price consolidating above the value area, with multiple rejections at $2.18–2.22
Open Interest rising while price stalls → leveraged longs stacking = trap in progress
Delta staying negative → buyers getting absorbed, not rewarded
Volume declining = no real demand, just retail chasing momentum
🔬 Order Flow Breakdown
Delta (15min & 4H) shows clear lack of follow-through on buy pressure
OI added +600K recently with no breakout = clear liquidity build-up
Heatmap reveals liquidation clusters below $2.04, with vacuum down to $1.88
BTC sitting on a cliff — a flush there takes everything with it
🎯 Trading Plan
Direction: Short
Entry: $2.18 – $2.22
Target 1: $2.04
Target 2: $1.88
Stop Loss: $2.33
Leverage: 25x – 50x
Trigger conditions:
– BTC drops below $84K
– SUI fails to break $2.22 on rising OI and negative Delta
– Volume remains dry
🧨 Final Thoughts from Pôncio
“This isn’t strength. It’s a funeral procession with confetti.”
Everyone’s bullish.
Everyone’s positioned.
Everyone’s about to get slapped.
Summary:
Smart money is already out.
Retail’s stuck buying into resistance.
And when this drops, it won’t bounce — it’ll vanish.
📉 #SUIUSDT #CryptoFutures #OrderFlow #SmartMoney #DeltaMatters
📛 Trade like a sociopath. Or fund someone who does.
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Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.