Crypto Luter

$AGLD – Small Short Position
Opened a small short around 0.27 with 20K exposure, treating this as a tactical play. The project centers around governance for NFT gaming — a sector that has cooled significantly compared to prior cycles.
Social activity appears quiet, with limited recent updates and low visible engagement. Adoption metrics don’t show strong momentum at the moment.
Given the muted narrative and fading activity, the setup leans fragile in the short term. If trading this, keep position size modest and manage risk carefully before entering. 👇$AGLD

$AZTEC
– Bearish Momentum Building
This setup is becoming increasingly one-sided. Liquidation data shows over $70M in long positions at risk, while short exposure is relatively small. When positioning gets this crowded, even a modest downside move can trigger accelerated liquidations.
Price is now testing support as selling pressure begins to increase. At the same time, fresh long entries continue to pile in — adding to the imbalance.
With sentiment heavily skewed, volatility could expand quickly. If trading this structure, control your risk and define your levels clearly before taking any short exposure. 👇$AZTEC

$AZTEC
– Bearish Momentum Building
This setup is becoming increasingly one-sided. Liquidation data shows over $70M in long positions at risk, while short exposure is relatively small. When positioning gets this crowded, even a modest downside move can trigger accelerated liquidations.
Price is now testing support as selling pressure begins to increase. At the same time, fresh long entries continue to pile in — adding to the imbalance.
With sentiment heavily skewed, volatility could expand quickly. If trading this structure, control your risk and define your levels clearly before taking any short exposure. 👇$AZTEC

$YGG – Adding to the Long
Added more around 0.05, with a potential move toward 0.08 in view. This token has shown strong momentum before — in past cycles, similar breakouts have resulted in gains of 2x or more.
Within the blockchain gaming narrative, positioning appears to have reset after larger holders previously reduced exposure. With weaker hands shaken out, the structure looks cleaner for momentum continuation.
If you’re going long on altcoins like this, always define your stop-loss and manage risk carefully. 👇$YGG

$POWER – Short Opportunity Forming
This has been a highly volatile, tightly controlled token. After dropping nearly 60%, it staged a strong rebound — but that kind of sharp recovery doesn’t always signal sustained strength.
In its previous cycle, the chart printed a series of strong bullish candles before moving into sideways consolidation, eventually rolling over. A similar structure appears to be forming again, with what looks like a potential head-and-shoulders pattern developing.
If the pattern confirms and momentum fades, downside pressure could return quickly. If trading this setup, approach with discipline, define your invalidation level clearly, and manage risk carefully before entering any short position. 👇$POWER

$KITE – Bearish Pressure Building
It looks like aggressive promotion is picking up again — marketing momentum tends to attract late buyers right before volatility spikes. Meanwhile, large early positions are already sitting on substantial unrealized gains.
If price approaches key closing levels, there’s a risk of sharp profit-taking. Retail buying strength appears to be fading, and without sustained demand, larger holders could start distributing into liquidity.
From a structural perspective, this setup leans fragile. If you’re trading it, define your entry carefully, control position size, and manage risk before taking any short exposure. 👇$KITE

$AZTEC – Short Setup Alert
Another wave of aggressive long positions has piled in, chasing funding opportunities — and that kind of crowded positioning often creates vulnerability. Market makers tend to capitalize on overconfidence and one-sided sentiment.
Even though price has pushed up, contract open interest hasn’t expanded significantly. That suggests the move may lack strong new positioning from larger players.
If momentum stalls, a sharp pullback could follow — especially if longs are overexposed.
If you’re trading this setup, stay disciplined, manage your risk carefully, and define your exit plan before entering. 👇$AZTEC

$BIO – Short Setup Forming
Around 0.027, there are reportedly more than $20M in high-leverage long positions stacked above current price. With positioning so crowded on one side, even a modest downside move could trigger rapid liquidations and accelerate volatility.
Price is now moving within a high-level consolidation range, where sharp swings are common. If momentum shifts lower, cascading liquidations could amplify the drop.
Technically, indicators like a potential MACD bearish crossover are beginning to appear, suggesting weakening momentum.
If you’re trading this scenario, manage your risk carefully and define your invalidation level before entering. 👇$BIO

$KITE – Expanding the Short
This rally appears largely driven by speculation around the upcoming mainnet upgrade. I initiated a short near 0.2 and am currently in a significant floating drawdown — but the broader thesis hasn’t changed.
From a tokenomics perspective, nearly half the supply is allocated to the community, and the fully diluted valuation sits more than 5x above the current market cap. The team reportedly holds around 20% at very low cost basis, creating potential sell pressure once tokens unlock.
At these levels, chasing upside may carry higher risk, especially if momentum fades. If positioning short, manage size carefully and apply strict risk control before adding exposure. 👇

$ENSO – Adding to the Short
Increased short exposure after today’s sharp 30+ point spike. The move was fast and aggressive — traders who caught the top likely captured strong returns.
Historically, this token tends to see heavy selling pressure shortly after vertical surges. From a risk-to-reward perspective, the current level may offer a favorable setup if momentum starts to fade.
If you’re not already positioned, wait for confirmation and manage your entry carefully. Always define your stop-loss and control risk before executing. 👇$ENSO

$MYX – Short Setup
Opened a 150K short around 1.75. What initially looked like positive catalysts — institutional funding and a new version release — appears to be losing momentum. The recent rally nearly doubled the price, but structurally the fundamentals don’t seem to have improved.
A large amount of low-cost supply is still held by early participants, with significant tokens yet to unlock — creating potential future sell pressure. After such a sharp run-up, expecting sustained upside without fresh demand may be unrealistic.
This surge looks more like a liquidity event than a long-term shift in value. If trading this move, position carefully and apply strict risk management before entering. 👇$myMYX – Short Setup
Opened a 150K short around 1.75. What initially looked like positive catalysts — institutional funding and a new version release — appears to be losing momentum. The recent rally nearly doubled the price, but structurally the fundamentals don’t seem to have improved.
A large amount of low-cost supply is still held by early participants, with significant tokens yet to unlock — creating potential future sell pressure. After such a sharp run-up, expecting sustained upside without fresh demand may be unrealistic.
This surge looks more like a liquidity event than a long-term shift in value. If trading this move, position carefully and apply strict risk management before entering. 👇$MYX

$AZTEC
– Short Setup in Play
Another token that saw a sharp pump on a Korean exchange, climbing more than 50 points in a short time. Moves like this often attract fast momentum traders, especially during strong market phases.
However, recent price action suggests upside follow-through has been limited. In the current environment, it’s common to see “sell-the-news” reactions shortly after positive headlines drop.
For VC-backed projects with aggressive spikes, volatility can quickly reverse. If you’re positioning on the short side, manage risk carefully and execute with discipline. 👇👇👇$AZTEC

$ORCA – Short Bias Continues
Opened around 1.18 with roughly 200K in short exposure. There are ongoing concerns about token supply mechanics and governance flexibility, which create uncertainty around long-term stability.
Recent on-chain activity suggests sizable token movements, possibly tied to liquidity positioning on DEX platforms. Incentive adjustments, such as fee changes, can sometimes attract short-term speculative flows before volatility increases.
Given the structural risks and sharp swings, downside pressure remains a scenario to consider. If trading this setup, stay disciplined, control position size, and manage risk carefully. 👇$ORCA

$ESP – Downtrend Still in Play
Selling pressure is accelerating, and momentum continues to lean bearish. VC-backed tokens often follow a familiar pattern after launch — steady decline with only brief relief rallies. That short-lived bounce now appears to be over, leaving many traders caught at higher levels.
The public round valued the project around $400M, while the current market cap sits below $300M. Meanwhile, the fully diluted valuation implies a much larger speculative premium, with a significant portion of supply — roughly 70–80% — still scheduled to unlock.
With future dilution risk and fading momentum, downside pressure remains a key factor. If trading this setup, manage risk carefully and execute with discipline. 👇$ESP

$ASTER – Bearish Setup Forming
The head-and-shoulders structure is becoming increasingly clear. If the neckline gives way, price could accelerate toward the 0.6 region.
On-chain data shows sizable long exposure from larger players — one position reportedly down around $3.3M but still holding, while another wallet has averaged down multiple times and remains underwater. That kind of behavior highlights how volatile and unforgiving this setup can be.
Token concentration is high, with the majority of supply held by the top wallets. In addition, a significant unlock scheduled for February 17th could introduce fresh supply into the market, adding potential sell pressure.
Technically and structurally, the bias leans bearish. If trading this scenario, manage risk carefully and position with discipline. 👇👇$ASTER

$ENSO – Short Setup
We’ve shorted this one before, and those who followed captured gains of 40%+.
The project has faced serious credibility concerns, including questions around funding transparency and the readiness of its cross-chain tech. The much-promoted “intention engine” narrative still appears more conceptual than proven in real-world adoption.
Selling pressure remains visible, large holders seem less interested in supporting price, and ongoing token unlocks continue to add supply to the market.
From a structural view, downside risk is still present. If trading this move, enter with discipline and apply strict risk management. 👇$ENSO

$TAO – Expanding the Short
Added another 100K to the short around 181 — total position now at 200K. The token is already down more than 70% from its highs. During its earlier exchange listings, many traders were caught at elevated levels, and large holders are unlikely to push price up simply to let others break even.
Open interest in derivatives has fallen close to recent lows, suggesting retail participation has thinned out. At the same time, token emissions remain relatively high, with thousands of new tokens entering circulation daily — adding consistent sell pressure.
From a structural standpoint, the trend remains weak. If trading this setup, stay disciplined and manage risk carefully before entering any short position. 👇
$TAO

$SPACE – Short Setup
Currently facing a drawdown of over 200K. The project’s fully diluted valuation has climbed past $7B, and much of that appears to be speculative premium rather than fundamental value.
On listing day, a large portion of supply was reportedly accumulated through internal or connected wallets. With ongoing monthly airdrop unlocks, additional tokens are scheduled to enter circulation — creating continuous potential sell pressure.
That means more supply could hit the market over time, making it difficult for retail holders to sustain price levels.

If trading this structure, approach carefully, manage your risk, and size positions responsibly before entering. 👇$SPACE

$WLFI – Short Bias Continues
Around 0.11, there are reportedly hundreds of millions in long positions stacked, with a significant portion using high leverage. If volatility increases, liquidation pressure could accelerate quickly.
Some traders see this as a “presidential narrative” play, but at the end of the day, markets move on liquidity and positioning — not branding alone . While the partnerships look strong on paper, insiders often hold tokens at much lower cost bases, which creates potential distribution risk.
With an extremely high fully diluted valuation and a large percentage of supply reflecting speculative pricing, sustainability becomes a key concern.
From a positioning standpoint, the structure leans fragile. If trading it, manage risk carefully and size appropriately before taking any short exposure. 👇$WLFI