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Notable accumulation detected: a single entity created 3 fresh wallets, deposited 2.47M USDC to Hyperliquid, and established long positions totaling 127.4M $TST (~$2.2M exposure) at 1x–2x leverage.
The actor continues to add to the long side incrementally.
Pattern consistent with deliberate positioning rather than organic flow. Price action remains responsive to these inflows, raising questions of potential influence on spot discovery.
Monitor for follow-through or distribution signals. High-conviction size in a thin market warrants caution.
- Whale "0x0e4" has a $SOL (20x) long position facing a $5.78M loss, and $BTC (20x) and $HYPE (10x) long positions losing ~$8.5M total. Profit fell from $18M+ to $3M.
- Whale "0x35d" holds a $SOL (20x) short position with ~$11M profit, slowly closing it. Also holds $BTC (40x) and $ETH (25x), with making total profits over $27.7M.
Price has entered a clear downtrend channel since mid-December, with lower highs and accelerating downside momentum. Recent breakdown below $0.1220 confirms bearish continuation.
Key levels: - Resistance: $0.1220–$0.1230 (former support, now flip) - Support cluster: $0.1170–$0.1180 (next confluence)
Volume rising on sales, no meaningful bid defense visible. Structure favors further extension unless $0.1220 is reclaimed with conviction.
Smart risk: shorts on bounces toward channel resistance; longs require a clean break above $0.1230.
BREAKING: Top 5 Global Assets by Market Cap (Dec 2025 snapshot):
1. Gold – $31.56T $XAU or $PAXG 2. NVIDIA – $4.61T 3. Silver – $4.05T 4. Apple – $4.04T 5. Alphabet – $3.81T Where is $BTC ???
=> Precious metals now dominate the podium, with Gold holding a staggering ~7x lead over the top tech stock. NVIDIA's AI-driven surge places it as the sole tech name above traditional safe-havens, while Apple barely edges Alphabet. Signals a flight to tangible assets amid uncertainty—tech's 2024 dominance has yielded to commodity strength.
Price has rejected the upper range boundary (~$0.4600) multiple times, forming clear lower highs while maintaining a position above the lower support (~$0.3100–$0.3200).
Structure remains range-bound with diminishing upside momentum. The volume profile shows the strongest confluence in the lower half.
- I expect short-term downside movement, with price likely to target the 0.41418 and 0.412 levels, and then possibly extending down to 0.39743 if momentum continues. - If there is a bullish reaction and reversal confirmation near 0.412 (like a pin bar or strong bullish engulfing), a bounce toward 0.42288 could occur, but this level should be watched for rejection. - If price closes strongly below 0.412, I anticipate further decline toward 0.39743 and 0.39004, using these as potential support zones for partial profit-taking or reversal setups. - My bearish bias would only shift to bullish if price reclaims and holds above 0.42288 with strong momentum and a bullish confirmation, targeting 0.43765 next. - Wait for clear candlestick confirmation or a lower timeframe reversal at critical levels before entering any trade.
After a descending channel, $ASTER touched the lower trend-line.
That area acted as strong demand, and we’re now seeing a base formation with higher lows starting to appear.
If $ASTER can break and hold above the channel, the structure shifts from bearish to recovery mode.
From here, a move toward $0.85–$0.95 is realistic, followed by a potential push back to the $1+ zone if momentum builds. {future}(ASTERUSDT) #AsterDEX #TrendingTopic #cz
Price has consolidated in a tight range (~$0.672–$0.682) after a multi-week downtrend. Current structure shows higher lows with decreasing sell volume—classic accumulation signature.