Is the smart money that made a killing of 422 oil U running away? SKHYNIX is just one pin prick away from the "guillotine"!
Don't gamble with high fees on unrealized profits from the main players; the frenzy is often just the prelude to the harvest.
Funding Situation:
Smart money holds 26.93 million oil long positions (average price 1611), with unrealized profits exceeding 4.22 million. However, the nominal long-short ratio is a staggering 266%, and the funding rate is a terrifying 0.44%! Combined with the 1-hour chart's MACD/KDJ showing a simultaneous death cross, momentum is clearly waning. Historical cases indicate that under such extreme FOMO conditions, it’s easy to see a “short squeeze followed by a long liquidation” scenario.
💡 Liquidation Map Double Kill Alert:
The upper range of 1955-2035 is a massive short liquidation zone, while the lower range of 1815-1850 is a heavy stop-loss area for longs. Current prices are sandwiched, and the main players could pin prick both ways at any moment.
Anna's Core Strategy:
🟢 Aggressive: Wait for a spike near 1955 - 1970 to short, or go long at the current price, targeting 1950.
🔴 Conservative: Patiently wait for a pullback to near the 1850 - 1870 support to go long, targeting 1920 - 1940.
⚠️ Risk Control Bottom Line: The funding rate of 0.4% is extremely high, making overnight costs for longs substantial; all strategies must strictly adhere to stop-losses!
Do you think SKHYNIX can keep surging? If you're unclear on entry points, follow Anna to anticipate the main players' “pin prick script” in advance!
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