Recently, I've noticed a noteworthy phenomenon while monitoring the market—both the spot and futures markets for $ZEC have seen almost simultaneous capital inflows. This kind of cross-market movement is usually not the behavior of retail investors, but rather looks like strategic, large-scale capital entering positions in batches.
📊 Key observations:
In terms of market structure, shorts are being continuously squeezed out. The long/short liquidation ratio on the 1-hour timeframe has reached 3.4:1, meaning each price surge is accompanied by short stop-losses, creating a self-reinforcing driving effect.
From a technical perspective, things still look healthy. After the price breakout, there wasn't an immediate spike; instead, it chose to pull back and retest support. The RSI indicator is hovering around 60.01—not overheated, nor losing momentum. This level is often the starting phase of a trending move.
📍 If you want to participate, consider these ranges:
Main cost zone is around $365-$370—this is where the trend support overlaps with the high-volume area, making it suitable for building an initial position.
If there's a deeper pullback, the $355-$360 area offers a more favorable risk-reward ratio.
Suggested stop-loss is at $343; a drop below this means the current bullish structure is broken and a reevaluation is needed.
Looking upward, short-term resistance is at $390, with the next target at $409 (previous high). If the trend continues, there's room above $415 .
💡 Personal view: When capital flows resonate, shorts are continuously liquidated, and technical patterns align well, it usually means the market could be entering an acceleration phase. Of course, the market is always unpredictable, and proper risk management is key to long-term survival.
Focus on opportunities with relatively high win rates, so we can stay in the market a bit longer together.
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StillBuyingTheDip
· 9h ago
This ZEC move is quite interesting, big money is quietly positioning.
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Short liquidations are at a 3.4:1 ratio, that's pretty harsh, one stop-loss after another.
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I've been watching the $365-370 range for a while, now let's see if it can break through $390
.
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RSI is in the low 60s, neither hot nor cold, this is a comfortable pace.
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That's right, risk control is more important than anything. I've already set my stop loss, not being greedy.
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Waiting for a pullback to $355 before getting in, risk-reward ratio will be even better.
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This time it's not retail traders moving chaotically, feels like institutions are seriously working on ZEC.
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Is there still room above $415? Let's wait and see.
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If it drops below $343, I'll cut my losses right away, not going to be stubbornly bullish.
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FancyResearchLab
· 15h ago
It's that same old "capital resonance" theory again... In theory, it should work, but in practice, I'm sure I'll get liquidated and taught a lesson again. But a liquidation ratio of 3.4:1 is pretty interesting. I just don't know if this is another trap set by the whales, haha.
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ForkThisDAO
· 15h ago
It really looks like someone is manipulating ZEC this time. A liquidation ratio of 3.4:1 is no joke; the shorts are getting wiped out wave after wave.
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MidnightGenesis
· 15h ago
The on-chain data linkage is indeed a bit interesting this time... However, I have some doubts about the 365 cost zone. I need to take another look at the contract depth order book.
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PumpStrategist
· 15h ago
The pattern has formed, and the chip distribution is so obvious, yet there are still people chasing the rally—classic retail investor mentality.
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RSI just started at 60? Looks a bit risky to me. Historically, rebounds at this level tend to end quickly.
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A liquidation ratio of 3.4:1 basically means the main players are squeezing the shorts. Next, it's likely they'll target the longs.
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Opening positions at $365-$370? The risks haven't been fully released. I'll wait to get in after a pullback to $355.
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It's fine to be optimistic, but don't forget about risk warnings. Not every market move ends with a profitable exit.
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It's an interesting price point, sure, but what about the trading volume? Can such low volume really drive a trend?
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From a probabilistic strategy perspective, the odds are decent, but I’ll wait for technical confirmation before entering.
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Spot and futures moving together... Yeah, this is definitely not something retail investors can pull off. The main players' actions are obvious.
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A stop loss at $343 is too superficial; if it breaks, the drop will likely go deeper. Everyone, be mentally prepared.
View OriginalReply0
ZenMiner
· 15h ago
A signal of large funds entering in batches—this ZEC move is something, the shorts are getting wiped out pretty hard.
View OriginalReply0
WhaleWatcher
· 16h ago
It really feels like big money is quietly accumulating ZEC this time.
Shorts are being wiped out like crazy, it's getting hard to sit still.
I'm watching the 365-370 range, but I still want to see if it'll drop to 355.
#数字货币市场洞察 $ZEC Cross-market Capital Flow Anomaly Detected
Recently, I've noticed a noteworthy phenomenon while monitoring the market—both the spot and futures markets for $ZEC have seen almost simultaneous capital inflows. This kind of cross-market movement is usually not the behavior of retail investors, but rather looks like strategic, large-scale capital entering positions in batches.
📊 Key observations:
In terms of market structure, shorts are being continuously squeezed out. The long/short liquidation ratio on the 1-hour timeframe has reached 3.4:1, meaning each price surge is accompanied by short stop-losses, creating a self-reinforcing driving effect.
From a technical perspective, things still look healthy. After the price breakout, there wasn't an immediate spike; instead, it chose to pull back and retest support. The RSI indicator is hovering around 60.01—not overheated, nor losing momentum. This level is often the starting phase of a trending move.
📍 If you want to participate, consider these ranges:
Main cost zone is around $365-$370—this is where the trend support overlaps with the high-volume area, making it suitable for building an initial position.
If there's a deeper pullback, the $355-$360 area offers a more favorable risk-reward ratio.
Suggested stop-loss is at $343; a drop below this means the current bullish structure is broken and a reevaluation is needed.
Looking upward, short-term resistance is at $390, with the next target at $409 (previous high). If the trend continues, there's room above $415 .
💡 Personal view: When capital flows resonate, shorts are continuously liquidated, and technical patterns align well, it usually means the market could be entering an acceleration phase. Of course, the market is always unpredictable, and proper risk management is key to long-term survival.
Focus on opportunities with relatively high win rates, so we can stay in the market a bit longer together.