2026-01-04 22:20:57

The crypto market experienced a significant wave today. Ethereum directly broke through the $3100 mark, and bears collapsed collectively within 24 hours. During this rally, nearly 1 billion in funds flooded into top trading platforms to buy the dip, CVD index soared, and the overall market sentiment instantly shifted. Is this a precise deployment by big funds, or is the bull market being triggered early? The logic behind this short squeeze is worth a thorough analysis.

Let's start with the fundamentals. The CVD index is often overlooked, but it actually directly reflects the comparison between active buying and selling pressure. The sharp rise in the CVD indicates that it’s not retail investor sentiment driving the move, but institutional funds eagerly "snatching up chips." Those bears in the community shouting "Ethereum will return to 2800" were caught off guard this time. Their stop-loss orders were executed at high levels, vividly illustrating a liquidation tragedy.

More striking is the change in leverage data. From $6.2 billion skyrocketing to $7.1 billion, these figures seem exciting but hide hidden risks. Retail traders chasing the high should be cautious—just a slight correction of a few points in Ethereum could lead to the same fate. Leverage is a double-edged sword; excessive leverage means that a minor pullback can trigger forced liquidations. Last year, a leading coin experienced a similar scenario: after maxing out leverage, a small correction caused a chain of liquidations, with a drop of over 20% within half a day.

This rally indeed provided an opportunity for big funds to enter, but it also planted new risks. Market participants need to recognize one thing: the thrill of chasing the rally often marks the beginning of losses when the trend reverses.

ETH0,89%

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SleepTrader

· 5h ago

Oh no, here comes another market to wipe out retail investors. This time, it's the institutions taking advantage, but the gameplay is still the same old trick. CVD surging? I think it's just big players accumulating, what happened to those who called for a bear market before... probably liquidated. Leverage from 62 to 71? Oh my, how many people are going to be forced to liquidate? I bet five bucks that there will be another bloodbath soon. Every time they say large funds are making precise moves, but in reality? They're just waiting for retail investors to take the fall. Once Ethereum breaks 3100, they start hyping a bull market. Wake up, everyone, we're just getting started. The joy of chasing highs, the pain of losing money—how long will this cycle go on? Those who lose money are always the ones following the trend. That's the truth of the trading market.

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LiquiditySurfer

· 17h ago

Institutions are competing for chips, while retail investors are grabbing the chance to be liquidated... This leverage has skyrocketed from 62 to 71. To be honest, it's a bit crazy. If you didn't choose the right surfing entry point, just wait to be washed back ashore.

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ser_ngmi

· 01-04 22:51

It's the same story again—institutions grabbing chips, retail investors holding the bag, always the same tale. Shorts getting liquidated is indeed satisfying, but the 7.1 billion leverage stacked here is really frightening. Be careful, guys chasing the high on the bandwagon; this has happened before, a bloody lesson. Is it true that big funds are precisely deploying? I think it looks more like luck. When CVD surges, does that necessarily mean institutions? I have my doubts. The phrase "the thrill of chasing the rise" hits too close to home; I am that kind of person who enjoys the thrill but pays a heavy price. Breaking through 3100 feels a bit too easy; I actually don't trust this move much. Every round of leverage liquidation kills some traders; when will we learn, brothers? This is the gambler's mentality at work—no matter how big the game, you still need to clear the table. Does institutional entry mean stability? I think they are also gambling, just with more chips than us.

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staking_gramps

· 01-04 22:49

The shorts were really caught off guard this time by the big funds bottoming out, and liquidation is a lesson learned. While institutions are snatching up positions, retail investors are still chasing highs. This story plays out every year. Leverage skyrocketed from 62 to 71... This is basically setting a trap for the bagholders. Be careful, a wave of pullback could take you all down. What do those who called for 2800 say now? Haha, this time the market taught them a lesson. Honestly, big players are just setting up their positions, waiting for retail investors to follow, then they’ll just slam it down. This wave is definitely driven by institutions "snatching up" positions, but the risks are really buried deep... Chasing the rally is always the fastest way to lose money, and playing with leverage requires even more caution.

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FadCatcher

· 01-04 22:32

Hmm... Institutions are bottom-fishing, retail investors are chasing highs. I've memorized this script already. It's the same old story of leverage liquidations, it's exhausting to watch. Those bears shouting 2800 are probably crying in the corner now.

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SelfSovereignSteve

· 01-04 22:29

Institutions are rushing to buy, retail investors are taking the hit. This script is so cliché. --- Again with leveraged liquidations and a bear market crash. This is all the market has to offer. --- 10 billion in funds flowing in? I just want to know if it's genuine inflow or wash trading. --- What does the CVD spike indicate? Isn't it just a signal of big fish eating small fish? --- Those shouting 2800 probably trembling in the corner now. --- 71 billion in leverage. Is this stacking a powder keg or what? --- Chasing gains is fun, but getting liquidated isn't. This lesson costs money. --- Is the bull market triggering early? I scoff at that. It's just big funds dancing; we're all spectators. --- As long as a few dozen points drop, forced liquidation can happen. This leverage use is truly an art. --- Remember last year's 20% drop? How many people wiped out overnight?

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UnluckyLemur

· 01-04 22:22

The bears have been pressed to the ground again, and this time the CVD data is indeed fierce. However, the leverage has skyrocketed from 62 to 71, making the buying momentum look a bit weak. It seems that the next wave of correction could trigger liquidations for many people.

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