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Bitcoin's Wild Ride: Is a Short Squeeze On the Horizon?

Bitcoin has shown remarkable price momentum, with a 25.5% rebound in two weeks. Despite an impressive rally, a significant number of traders are betting against BTC, setting the stage for a potential short squeeze. However, institutional inflows and historical trends indicate a potential upward trend, though a short-term correction may be on the horizon.

Bitcoin's Wild Ride: Is a Short Squeeze On the Horizon?
Image(s) are kindly provided by Unsplash

Our analysis of the situation


Bitcoin's price performance has been nothing short of thrilling in recent weeks, catching many off guard with its formidable momentum. After dipping to $52,820 on September 6, the cryptocurrency swiftly recovered, surging to $66,300 – marking a powerful 25.5% gain in just two weeks, the most significant September increase since 2013.

However, despite this remarkable resurgence, a considerable number of traders remain bearish on Bitcoin, setting the stage for a potential short squeeze. At the forefront of this tug-of-war is the revelation that 57.77% of Binance users with open positions are betting against Bitcoin's price, despite its strong upward trajectory.

Contradictory to the prevailing bearish sentiment, Bitcoin has seen substantial institutional and whale inflows through Spot Bitcoin ETFs, positioning it for potential continued upward movement. The interplay between these influential inflows and the substantial volume of short positions is paving the way for what could be a dramatic short squeeze as we approach October.

As September draws to a close, the spotlight is on October, historically known as a bullish month for Bitcoin (affectionately referred to as Uptober). The fourth quarter often witnesses increased buying pressure and institutional inflows, factors that could escalate a short squeeze, propelling the crypto's price beyond its previous all-time high of $73,737.

While the overall outlook for Bitcoin remains bullish, signals of a potential short-term correction are also surfacing. The TD Sequential indicator has flashed a sell signal on the 4-hour chart, hinting at a possible brief pullback before Bitcoin regains its upward trajectory, potentially triggering more short positions and enhancing the prospect of a larger short squeeze following the rebound.

As it stands, Bitcoin is trading at $65,658, preparing for what could be a rollercoaster ride in the coming weeks as the battle between bulls and bears unfolds. With Uptober on the horizon, all eyes are on whether Bitcoin can defy the odds and surge into uncharted territory once again.

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Disclaimer: Our articles are NOT financial advice, and we are not financial advisors. Your investments are your own responsibility. Please do your own research and seek advice from a licensed financial advisor beforehand if needed.
Image(s) are provided by Unsplash and/or other free sources. They are illustrative and may not represent the content truly.

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