AIphaz

A chart interpreting the past 24 hours!!! $ETH CMC Fear Index hit a new low of 5! Buffett's theory: when others are fearful, one should be greedy
$BTC
$BNB

#BTC何时反弹？
A graphical interpretation of $eth historical trends

History does not repeat itself? Always astonishingly similar!!! $ETH $ETH
$BNB

History is always surprisingly similar$ETH is a bit closer to history again🤏？

底部密码？？？$ASTER

🧭 Emotional Report｜Plunging into Extreme Fear

CMC Fear and Greed Index dropped to 15 (Extreme Fear), sentiment rapidly deteriorating, and risk appetite significantly contracting.
📌 Meaning: The market enters a "defensive zone", but mid-term opportunities often gradually emerge in extreme fear. Buffett's theory…

Historical Reenactment? Just astonishingly similar? What do you all say? $ETH

History is always surprisingly similar, don't you think? $ETH

🧭 Emotion Indicator Interpretation｜Fear is Rising, Pay Attention to Risk Management

CMC Fear and Greed Index has dropped to 28 (Fear Zone), the mood has clearly turned cold, but it has not yet entered extreme panic.

Buffett's Theory: When others are fearful...

Today's Morning Report | Altcoin Holdings & Trading Volume

One-sentence conclusion: After the October–November deleveraging, the market has cooled down, but it has not gone out completely. **

Altcoin **Open Interest continues to decline**, while prices have recently rebounded after hitting bottom, indicating that this is **an active deleveraging process rather than a panic exit**.
Trading volume has pulled back from its peak, and the market is transitioning from a “fully leveraged” state to a **stock game and structural differentiation phase**.

📌 **It is worth noting:**
Some altcoins have quietly completed rotation at low levels, and the **altcoin season may not appear amidst noise but is more likely to start quietly when the market is quiet.**
Follow me for more data 📊, please leave a message to discuss together.

🧭 Stablecoin Data｜Tonight, let's understand what is happening in the liquidity market?

One-sentence conclusion (first, the direction)
The total market value of stablecoins has started to decline, with funds being passively or actively destroyed, and the trend of stablecoins is increasingly resembling the continuous outflow seen at the beginning of the previous bear cycle. 😂

Now not only is USDC dropping, but USDT has also started to fall. Isn't everyone buying interest-bearing coins to prepare for winter? This time, everyone is running to buy real gold and silver instead?

Now it seems that safe-haven assets are even higher than risk assets. 😂

🧭 Hyperliquid Liquidation Map｜What's Happening?

One-Line Conclusion (First Give Direction)
Currently, $BTC has entered the liquidation zone, with approximately 1734 BTC of high-leverage positions liquidated near 89123. The market is no longer in the "expected liquidation" phase, but rather likely entering the liquidation phase.

🔍 The chart captures three core pieces of information

① Current Price = Liquidation Point
Current Price: ≈ 87,590 (≈89123 area)
This position has seen a real liquidation volume of 1734 BTC.

② Red-Green Boundary has been Triggered

Left Side (Red): Long Position Liquidation Zone (significantly released)

Right Side (Green): Short Position Liquidation Zone (starting to take over)

③ The Nature of Liquidation has Changed
📌 This indicates:

The market has completed "killing the longs",
and is forcing the liquidation of high-leverage positions through actual liquidation, entering the next stage of the game.

📰 Today's Early News｜Will BTC continue to liquidate long positions in the next 24 hours?

**One-sentence conclusion:**
> 👉 **The momentum for continued liquidation of long positions is weakening in the short term, but time is still needed for digestion before a rebound.**
---
🔍 Looking at this liquidation chart, here are three key points

**① The main liquidation zone for long positions has been significantly triggered**

* Current price: $BTC **≈ 86,351**
* Lower range **85k–88k**

* The long liquidation bars have noticeably decreased
* The cumulative strength of long position liquidations has clearly declined

📌 Explanation:

**Long positions that are easily killed have been mostly wiped out.**
---
**② Continuing the downward trend, the liquidation “cost-effectiveness” is decreasing**

* Further down, greater active selling pressure is needed
* But there has not been a significant accumulation of new long positions

📌 This means:
**Continued declines are no longer “easy liquidations,” but rather “forceful price drops.”**
---
**③ The upper short position liquidation is starting to regain dominance**

* **90k–91k** vicinity

* The strength of short position liquidations is rapidly accumulating
* Bybit / Binance liquidation bars are evident

📌 Structural changes are key:
> **Liquidation magnets are shifting from “lower long positions” to “upper short positions.”**

---

## 🧠 Structural Judgment (Key Points)
* ❌ Not a structure that would continuously deep liquidate long positions
* ✅ More like:
**Lower long positions have been cleared, and the market is entering a consolidation phase**

The more common path ahead is:

> **Sideways digestion → Tentative rebound → Then decide the direction**

---
## 📌 One-sentence summary (can be sent directly)

> **The 24-hour BTC liquidation chart shows:
> The phase of concentrated liquidation of long positions has basically been completed,
> The liquidation gains from further declines are decreasing.
> Short-term, it is more likely to enter a consolidation phase, rather than a one-sided waterfall.**

Elon Musk 'liked' the meme of AI-generated videos related to PENGUIN

PENGUIN's market value reached $170 million, with a 24-hour increase of 342%

📰 Today's Morning Brief | The Biggest Pain Points in Cryptocurrency Liquidation (24h)

One-sentence conclusion: The view remains unchanged from yesterday

👉 **The short pain points above mainstream coins are generally closer, and the market is more easily dragged by 'upward liquidation' in the short term, but overall it is still a range game.

🔍 Core Structure Overview $BTC
* Current Price: ≈ **89,238**
* **Maximum Short Pain Point: 90,737 (+1.68%)**
* **Maximum Long Pain Point: 88,917 (-0.36%)**

📌 Interpretation:
$BTC is located slightly above the midpoint of long and short pain points, **with stronger attraction to clear the shorts upward**, and the space below is relatively limited.

---

### $ETH
* Current Price: ≈ **2,955**
* Short Pain Point: **2,992 (+1.24%)**
* Long Pain Point: **2,932 (-0.79%)**

📌 Interpretation: ETH's upward liquidation distance is close, **more inclined to pull up before oscillating.

**SOL / DOGE / BNB / SUI etc.**
* Short pain points mostly at **+1%~3%**
* Long pain points mostly at **-1%~2%**

📌 Interpretation: Altcoins overall present a consistent structure of **“thinner above, thicker below.”**

🧠 Market State Judgment

* ❌ Not a one-sided trend
* ✅ **Range market dominated by liquidation magnets**
* The market is more likely to oscillate around the **recently dense liquidation area**

---

🎯 Reminder on Structural Levels:
👉 **Extended market movement after triggering one side's liquidation**
* The midpoint of the range is most easily harvested repeatedly

One-sentence summary

> **Liquidation structure shows:
> Short-term is more likely to clear shorts upward,
> but the direction is unclear, still a high-frequency game market.
> Follow me for more trading data shared daily📊

Evening Report: 24-Hour Liquidation Chart Interpretation
$BTC Long and short battles, a single strike to trigger

One-sentence conclusion:
👉 The 24-hour BTC long and short liquidation scale has exceeded 1 billion US dollars, and the market is in a high-pressure zone driven by liquidation.

🔍 Key points from the chart (focusing only on the structure)

Current price is approximately 89,600, exactly in the central axis area of the liquidation distribution

Below (around 88k):

Intense long liquidation

Once it breaks down, a rapid drop is likely to occur

Above (around 90k–92k):

Short liquidation continues to accumulate

It is easier to trigger a short squeeze upward

👉 A typical structure of "there are risks on both sides, it explodes with a single point."