🚨 ARB IS BLEEDING — AND SHORTS ARE CROWDING THE TRADE
Price: $0.0916
RSI: 38
MACD: Bearish
Net outflow: $1.26M
Fear Index: 14 (Extreme Fear)
ARB isn’t just weak. It’s under coordinated pressure.
📉 STRUCTURE: CONTROLLED DOWNTREND
Heavy resistance at $0.115
Multi-month lows being tested
Volume rising on breakdowns, fading on bounces
Bollinger Bands tightening → volatility expansion incoming
No confirmed reversal. Momentum still favors sellers.
🐳 SMART MONEY IS STACKED SHORT
375+ short whales
83.6M ARB positioned
Average short entry: ~$0.1436
Shorts sitting 21.4% in profit
Top traders are selling 10x more than buying.
L/S ratio dropped to 0.725.
This isn’t hesitation. It’s dominance.
💰 CAPITAL IS LEAVING
Large makers are distributing.
Long whale profitability has been cut in half.
Capitulation is visible.
And when sentiment collapses this hard, two outcomes exist:
Continuation. Or violent squeeze.
⚠️ THE DANGEROUS LEVEL NO ONE IS WATCHING
Support: $0.085
Lose that → fast liquidity flush.
But here’s the real pressure point:
$0.147
That’s where a breakout would trap heavily crowded shorts.
A move above that level could trigger a 20–30% squeeze rapidly.
Crowded trades don’t unwind slowly.
🎯 STRATEGY MAP
Short-Term:
Watch $0.085. Bounce possible, but tight risk control required.
Mid-Term:
Bias remains bearish unless $0.115 is reclaimed decisively.
High-Impact Trigger:
Break above $0.147 → short squeeze ignition.
Long-Term:
Accumulation possible near $0.085–$0.090 if macro stabilizes.
Right now, bears control ARB. But the trade is crowded. Profits are heavy. Confidence is extreme. And markets punish extremes.
ARB is either about to break support… Or break short sellers. 🚀
DYOR
