📊 I don’t trade lines. I trade the crowd
A chart trader draws a level and waits for a reaction.
The market owes no reaction.
I care more about where the crowd is already leveraged, where it can be shaken out, and where the move is running on overload.
💥 Liquidations
A mass long wipeout does not have to be the bottom.
Sometimes it is just the first cleanout before another leg lower.
A short squeeze on a pump is not a reason to smash short either.
First I check whether open interest is still there, who is adding risk, and whether weakness appears after the impulse.
📈 Open Interest
Price up, OI up — new leverage is entering the market.
Price up, OI down — part of the move was already driven by liquidations.
Price down, OI down — the market is cutting risk.
Price flat, OI up — position is building, and the reaction after the range break matters.
💸 Funding
Positive funding on overheated growth shows that longs are paying to hold the position.
Negative funding after a hard drop shows that shorts have already entered a crowded trade.
Funding does not give the entry.
It shows how one-sided the market has become.
⚖️ Premium Index
When derivatives disconnect from spot, an imbalance appears.
That becomes a working area when OI, liquidations, and post-impulse price behavior confirm it.
I am not looking for a pretty pattern.
I am looking for overload, leverage, and the weak spot in crowd positioning.
The chart is the map.
The decision comes from the structure around price: liquidations, open interest, funding, premium index.
Less guessing. Fewer entries from a picture everyone else can already see.
#Openinterest #Liquidations #FundingRates $LAB $DASH $TST
