2026-01-18 21:10:15

#数字资产市场动态 $PUMP The recent dip has been quite interesting. The price is moving downward, but the open interest remains high, which usually indicates that big players haven't truly exited the market.

What's going on? Most likely, leveraged long positions have been forcibly liquidated. During the decline, there wasn't any sudden surge of heavy selling pressure; instead, there was clear buying support at key support levels. This is a typical sign that the main forces are using market sentiment to clean out aggressive short-term longs—once these liquidations are complete, the rebound tends to be very strong.

**My view**:
📍 **Long Position Strategy**
📊 **Entry Range**: 0.00265 ~ 0.00270
⛔ **Stop Loss**: 0.00250 (must be executed, don't be soft)
🎯 **First Target**: 0.00295
🎯 **Second Target**: 0.00315

Once a rebound signal appears, the bullish momentum at this level should be quite strong. The resilience of open interest is actually a signal—indicating that this dip might be a healthy shakeout rather than a sign of main force distribution.

The market is always testing your patience and execution ability.

PUMP6,04%

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GateUser-4745f9ce

· 01-21 11:09

Speaking of which, the holding volume is still so strong, it seems that the big players haven't sold off. Let's wait for the rebound; it really just feels like a shakeout.

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ReverseTradingGuru

· 01-20 22:12

That's right, the holding volume isn't dropping but instead staying firm, which is indeed a signal. Big players are not panicking. Wait, can your stop-loss really be executed? Haha. This wave of shakeout is quite intense; the liquidated retail investors will probably feel the pain for a while. If you take the 0.00265 level, the rebound will indeed be very satisfying, but I'm worried about another plunge. The main force is using emotions to cut losses; the tactics are still the same, but the story of the holding volume this time is worth noting. The entry zone is a bit narrow; I might need to wait for a lower level before I dare to get in. Once the rebound starts, this position is indeed easy to ride the wave, but the question is when will it start. Your analysis approach is good, but sometimes the market just loves to go against expectations, so be careful.

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GateUser-44a00d6c

· 01-20 00:57

It seems that this move is indeed a shakeout by the main players; keeping the position unchanged is the key.

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BlockchainTalker

· 01-19 20:21

actually, if we examine this through the lens of game theory... the whole "liquidation cascade clearing weak hands" narrative is empirically proven but ngl the real question is whether retail's got the conviction to hold through the washout, which historically? they don't lol

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governance_ghost

· 01-18 21:33

Open interest not only remains high but actually stays at a high level, which does show something. Wait, isn't this really a sign that the main force is fleeing? I think there's some truth to this round of shakeout, but soft stop-loss is easier to talk about than to do. Enter around 0.0027, just see who can hold on longer. This kind of movement really tests people's mentality. Last time I stubbornly held at the support level, and then... forget it, I won't say more. If big players are holding firm, it means the game isn't over yet. After this wave of long liquidation, the rebound is usually quite fierce, and the historical recurrence rate isn't low. 0.00295 is not a dream, 0.00315 is the real test. The key is to wait for that rebound signal, don't guess the market's intentions blindly. Open interest is the best thermometer, don't overthink it.

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BearWhisperGod

· 01-18 21:22

The open interest hasn't decreased, indicating that big players are still betting. This wave indeed looks like a shakeout. I'm just worried that I'm overthinking it.

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LiquidatedDreams

· 01-18 21:21

It's the same old story of shaking out the weak. Why can't I just not believe it? The last time they said that, I lost two months' salary.

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AlwaysAnon

· 01-18 21:20

The open interest hasn't moved, indicating that the main players are still in the market. This wave is just clearing leverage from long positions, waiting for a rebound to take profits.

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TradFiRefugee

· 01-18 21:13

Honestly, this round of shakeout looks quite comfortable. The holding volume hasn't dropped, which indicates that someone is definitely guarding it. --- Once again, a textbook example of going long. The question is, can you really hold the stop-loss? --- I'm just waiting to buy in at 0.00265. Anyway, as long as the big players haven't run, I'll follow along. --- Haha, leveraged liquidation gives us a chance to take over, thanks to these leek brothers. --- The high level of holding volume hasn't decreased, so this time it might really not be a dump. But don't be too optimistic; the main players have many tricks up their sleeves. --- Is it a shakeout or a trap to induce short positions? Anyway, we only look at the price and volume to speak.

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