The Narrative vs. The Data While the "AI Narrative" keeps retail traders hopeful and buying each 15-minute greenish candle, the underlying marketplace operation tells a antithetic story. Markets are businesslike liquidity hunters, and close now, the biggest pools of liquidity are not supra us—they are below.

Heatmap Analysis Take a adjacent look astatine the Liquidation Heatmap attached to this idea. You tin intelligibly spot massive, untouched clusters of liquidation levels (the agleam purple/yellow bands) stacked heavy betwixt $140 and $100.

In marketplace mechanics, these high-density zones enactment arsenic a magnet. Price doesn't conscionable reverse successful bladed air; it seeks fuel. The marketplace creates "bull traps" to entice aboriginal longs, lone to resistance them down into these heavy zones to unit capitulation.

Why the existent bounce is simply a trap:

Inefficiency: We person near excessively overmuch unfinished concern astatine the lows.

Retail Psychology: Traders fearfulness missing retired (FOMO) connected the "next large AI run," placing stops precisely wherever Smart Money intends to hunt.

Volume Profile: There is simply a deficiency of genuine buying measurement connected these bounces, suggesting distribution, not accumulation.

My Trading Plan:

📉 Short Term: I stay Bearish. Every pullback to absorption is simply a abbreviated opportunity. I americium not funny successful longing premature reversals. The risk/reward for longs present is mediocre until the magnet is deactivated.

🎯 The Target (Buy Zone): I americium patiently waiting for a expanse of the $100 - $140 area. This is the "Max Pain" portion for precocious bulls and the "Max Opportunity" for diligent capital.

Trigger for Longs: I volition not unsighted bid. I request to spot terms participate the $100-$140 box, expanse the liquidity, and past reclaim a cardinal level connected precocious volume.

Invalidation: A sustained play adjacent supra cardinal structural absorption (unlikely earlier the sweep).

Conclusion Don't beryllium exit liquidity. Let the marketplace travel to you. The heatmap shows the roadmap clearly.

Disclaimer: This is not fiscal advice. Do your ain research.