$ALCH is currently in a confirmed short squeeze and the on-chain + derivatives data makes it very clear what’s happening behind the scenes.
Here’s the full breakdown 👇
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🔥 What’s happening on $ALCH?
✅ Price up ~50% in a very short time
✅ Open Interest is rising with price
✅ Top traders are heavily short (shorts dominate longs)
✅ Volume expanding
✅ RSI in overbought territory
This is the textbook recipe for a short squeeze.
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📊 Why this is a REAL short squeeze (not just a pump):
1️⃣ Open Interest is going UP
When price rises and Open Interest increases, it means:
> New positions are entering the market — not closing.
In this case, that means: ⚠️ More traders are shorting into strength
💥 These shorts become liquidation fuel
🔥 Every liquidation triggers forced buy orders
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2️⃣ Top traders are positioned WRONG
The Long/Short ratio shows: 🔴 Shorts dominate
🟢 Longs are the minority
Yet price keeps pushing higher.
That tells us:
> Shorts are trapped — and being forced out of positions.
This causes: ✔️ Cascading liquidations
✔️ Panic buybacks
✔️ Vertical price expansion
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3️⃣ This is now the MID-TO-LATE PHASE of the squeeze
Early phase = opportunity
Late phase = danger
We are now in the volatility zone: 📈 Huge candles both ways
⚡ Fast liquidations
🎯 Stop hunts
This is where: • Profits must be protected
• Emotions lose money
• Chasing kills accounts
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📍 Key Levels to Watch:
Support zone:
0.155 – 0.160
Breakout trigger:
Clean break and hold above 0.171
If this level breaks with volume: ➡️ 0.178
➡️ 0.185
➡️ 0.20 psychological target
If rejection happens: ❗ Expect violent pullbacks (-10% to -25%).
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✅ Smart trade management:
If you’re LONG: • Trail your stop
• Secure profits
• Don’t get greedy
If you’re OUT: • Do not chase
• Wait for retrace
• Look for structure before entry
If SHORTING now: ⚠️ You are fighting liquidations
⚠️ Risk is extreme
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🧠 Final verdict:
✅ SHORT SQUEEZE CONFIRMED
⚠️ Phase: LATE
🔥 Risk: HIGH
💰 Reward: Only for disciplined traders
This is where the market pays professionals…
and punishes impulse traders.
Trade smart — not emotional.
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#ALCH #ALCHUSDT#ShortSqueeze #CryptoTrading #Binance #Futures #Perps #Liquidations #Altcoins #TradingPsychology #RiskManagement #Leverage #USDT
