BTC is currently quoted at $91,206, seemingly stable at a high level, but our HangSing quantitative system has detected some concerning on-chain and market signals.

📊 Key data interpretation:

  1. Intense long-short competition but divergence: Large holders' long-short ratio reaches 1.88, and the number of positions has a long-short ratio of 2.07. This means that nearly 67% of market participants are bullish, indicating a very high level of long position crowding.

  2. Active selling pressure is evident: Although positions are bullish, the 'active buy-sell volume ratio' is only 0.72 (buyers 42% vs sellers 58%). This indicates that the main players or smart money are quietly distributing using high liquidity at elevated levels, and the buying power is waning.

  3. Technical fatigue: Our AI analysis indicates that the MACD shows a top divergence, and the candlestick pattern has formed a 'bearish engulfing'. There is a bearish resonance across the 5m/15m/30m periods.

🤖 AI trading advice:

  • Direction: Short

  • Signal strength: 63.10%

  • Core logic: The upward momentum is weakening, be cautious of high-level pullback risks, blindly chasing high prices at this time has a poor risk-reward ratio.

Market sentiment is greedy, data is often the most calm. For more real-time quantitative strategies, please follow HangSing.

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