Deep Dive Part III – The Next BIG Whale Play UnfoldsDeep Dive Part III – The Next BIG Whale Play Unfolds
📍In Parts I & II of this Deep Dive, we broke down the psychology of whale behavior — from “Buy the Rumors, Sell the News” to the critical breakout zones that echoed historical patterns.
🐋 Back then, we spotted the whales' playbook early. The strategy was simple:
Buy the Rumors – Sell the News.
🧠 But now, the script has changed.
“The trap is where you’re most bored… 🌴📵
Their exit — on your liquidity — comes when you’re least ready. 💰🏄♂️💼”
Let’s break this moment down into what’s really unfolding.
We are officially entering the next stage of the cycle — not just in price, but in psychology.
This is no longer just about charts.
This is about human behavior on autopilot.
Here’s what I see happening right now — broken into three truths:
1️⃣ People Are On Holiday 🌞
From my community to the broader market, the energy is low.
People are either sunbathing on a beach or mentally checked out.
The focus is not there. The reflex to take action is dulled.
📉 The trap is where you’re most bored… 🌴📵
💰 Their exit — on your liquidity — comes when you’re least ready. 🏄♂️💼🚀
We’re seeing it unfold now:
1. Set the Bear Trap
2. Trigger the FOMO (will be down the road, yes)
3. Exit on Liquidity (the closing act of the play)
🕶️ But when everyone is away or asleep, that’s when the trap is laid.
It’s during these quiet, lazy days that the big moves get built.
2️⃣ This is a Disbelief Rally 🎢
The market trained everyone with a rhythm:
pump ➝ dump, pump ➝ dump, pump ➝ dump…
So what happens now?
People don’t trust the breakout. They’re frozen.
“We’ll dump again,” they say.
Except… what if this time, we don’t?
That disbelief becomes fuel.
It becomes hesitation — and hesitation becomes missed opportunity.
3️⃣ Bears Are Shorting Into Strength 🧨
This is key. While retail is confused, the bears are pressing in hard.
Their shorts are adding fuel to the pump they don’t see coming.
That’s why I posted recently:
“Shorting isn’t the problem. Being a psycho bear is.”
It’s not about being bullish or bearish —
It’s about timing , discipline , and narrative awareness .
Whales love this moment.
They lure in shorts, set the trap, then ignite the breakout straight into FOMO.
🧠 The Game:
Set the Trap → Trigger the FOMO → Exit on Liquidity 💥
This is what you’re seeing on the chart.
Not just price action — psychological choreography.
🕰️ In 2020–2021, we saw the exact same structure.
Part I warned about early accumulation and baiting behavior.
Part II showed how whales manipulated expectations with layered waves of doubt.
Now in Part III — the explosion few are ready for.
Zoom into the chart and it’s all there:
The curve, the trap, the trigger… and yes — the Final Boss.
🎯 The Final Boss: 6.51T
That’s the ultimate liquidity zone.
If this cycle plays out, we’re headed toward it.
“Sell the Rate Cuts” will be the new “Sell the News.”
It’s not the headlines that matter — it’s who’s left holding the bag.
🔚 Final Thought
The real exit — the one that traps most of retail — will come not when you’re euphoric,
but when you’re still saying:
“Surely we must dump now…”
So stay sharp.
Trade the chart — but don’t forget to read the behavior.
One Love,
The FXPROFESSOR 💙
Part1:
Part2:https://www.tradingview.com/chart/idea/VgMBPsp3/
The Bear Trap:
Disclosure: I am happy to be part of the Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis. Awesome broker, where the trader really comes first! 🌟🤝📈
