The brutal -37.47% crash on $GUA
is a massive trap, and late short sellers are about to pay the ultimate price.
Retail is panic-selling into a black hole, totally oblivious to what the big money is doing. Look at the reality: 46 dominant shorting whales have cornered the market with $696.83K in positions, banking over $311K in clean profits. Meanwhile, 88 buyer whales are completely trapped, bleeding out with nearly half a million dollars in unrealized losses. But here is the massive kicker—the funding rate has completely decoupled to an insane, deeply negative -0.9488%, and the notional long/short ratio is sitting heavily at 156.50%. This extreme negative funding means short sellers are paying a massive premium just to hold their positions open. This is a ticking time bomb for a massive short squeeze.
I am strategically setting up my long positions right now to ride the massive explosive rebound when these shorts are forced to cover.
My Personal Trade Plan:
• My Entry Zone: $0.440 - $0.455
• My Targets (TP): $0.520 / $0.590 / $0.660
• My Risk Cutoff (SL): $0.395