WaterExpoChaos

SpaceX is going public soon. Which stocks should you pay attention to in advance?
Pre-bed inspiration series... Focus on a few key ones...

Today’s Market Overview
Figure 1: Currently on the order book, both spot and futures are showing large buy and sell orders around 65~66k and 68~69k.
If there are no unexpected events and non-farm payrolls don’t deviate significantly today, the market might stay within this range until the weekend.
Figure 2: During times when there’s not much big capital movement... the only guiding factor is liquidity... For example, the move to 66.2k in the Asian session this morning.
Why was it so precise there? Because it seems like several levels there have a wave of activity.
So, there’s not much else to

Today’s market overview.
The Asian session early move was still premature.
So let’s continue to observe now. Based on the current situation of gold and US stock futures, everyone is still pricing in the expectation of a ceasefire before the market opens.
Let’s first look at the current situation.
Figure 1: From the order book, after clearing the sell orders around 69k in spot and contracts this morning, the price has now returned to the middle order vacuum zone.
Demand for spot below 67k, while large spot orders above 70k ~ 71k.
At the same time, after the first wave of sell orders

This SFP is worth a try... Combining AVWAP and the POC from the previous decline segment (Figure 1)
69k spot and 68.8-68.9k contract sell orders are suppressing... (Figure 2)
Liquidity is between 68.5k and 69k, with SFP taking half...
By the way, all the large stop-loss orders on Hyperliquid have been hit (Figure 3)
At the same time, during the decline segment, there is a large long position trapped zone at 69k (Figure 4)

CME is not waking up, not watching anymore.. Watching a wave before bed
Figure 1 First look at Open Interest, which is still at the historical extreme levels of this cycle.. (based on BTC)
Although the weekend market looks calm, in fact both bulls and bears are still active.. Just waiting for a trigger in a certain direction...
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Figure 2 The order book currently has little reference.. Over the weekend, it mostly operated in a relatively empty zone in the middle, with both sides placing orders..
From the order book, the key zones for bulls and bears are still around 65k, below t

There's a feeling that a decisive battle between bulls and bears over the weekend is necessary...
Open interest has already approached the high point of 60,000 in February... (Figure 1)
The question is, what's next?
From the perspective of order book depth, this is almost a left-side opportunity... Within a 5% range up or down, Binance's buy orders are four times the sell orders... The entire network's buy orders are three times the sell orders... (Figure 2)
This is already the threshold for a low point reversal since the 63,000 spike on February 28...
Currently, there are over 500 spot order

Today’s market...
I didn’t watch the market at all yesterday while on the plane... Today I took a look around and found... This news market is really hard to trade...
Watching Trump try to save the US stocks... but it seems the situation is no longer in his control...
And now the weekend adds another layer of risk... The Marine Corps was almost in position earlier, right? If this week’s taco is just a delaying tactic, are they really waiting until the US stock market is closed on the weekend to make a move?
No point in overthinking... Aside from the news, let’s see what the various data tell u

# Today's Market Overview...
The market movement from yesterday to today seems to be both challenging and difficult to execute—both to do and not to do.
If you don't overthink it, yesterday's move was very textbook and standard.
But if you overthink, you'll miss the opportunity.
Looking at yesterday's low from a naked candle perspective, it was a very typical gap fill plus an order block... (Chart 1)
However, I was still attracted to that mysterious large cluster at 68.7k... Always have this research mindset, wanting to see what will happen when the price reaches that level... (Chart 2)

Today's Market Overview -- Waiting for Negotiations?
It seems all funding is currently watching for feedback from the Middle East..
Will they be able to negotiate, or not.. Do they want to negotiate, or are they just buying time?
The Marines that were deployed from Japan previously have now arrived near Sri Lanka.. It's only a matter of days before deployment is complete.. You could say the market trend will continue to be influenced by the negotiation process..
( why does this sound so familiar.. Last year around this time it was the same thing - tariff negotiations, followed by US-China nego

Today's market overview (1)
One word from Trump... made today's market completely meaningless.. 😂
So today, let's focus on two aspects...
1) Before Trump's announcement, how was the market behavior, can we see any clues...
2) After the announcement, which market data points can guide us to short opportunities in this wave...
Let's start with the first question...
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Chart 1: From the perspective of order book imbalance...
Today during Asian hours, around 67k, the buy-side imbalance on the order book approached the levels seen from March 7-9...
Both were within a 5% price range, Binance

# Today's Market Overview -- Today is truly full of undercurrents...
Took a look around the market and discovered that this string right now has both longs and shorts wound up tight...
Let's look at the data first, then draw conclusions at the end...
Let's talk about OI first today... Across the entire Asian session, OI is showing a steady upward momentum... This indicates that at this price level, both longs and shorts are entering in massive volume...
(Chart 1)
Currently, OI has already reached recent highs...
The leverage on both sides is wound up tight... (Though still some distance from e

Why did US stocks plummet on Friday while BTC stayed so strong?
24 hours have passed... AI summarizes current perspectives from across the network...

# Today's Market Overview -- Candlesticks and Capital Flow Look Boring, But Options Traders Can't Hold Back?
Woke up over the weekend and the price action looked incredibly dull... It's been consolidating just above 70k for over 12 hours...
Checked the charts this morning for a couple hours, and kept wondering what lies beneath the surface of this K-line calm—is it just emotional quietness, or is something else hidden underneath?
Let me unpack this a bit.
**Chart 1: Order Book**
Currently in Asian hours, there's a large OKX spot order at 70500.. This is rather uncommon—we usually see more act

Just looking at BTC's peaceful times, I didn't notice that US stocks had such a day with this triple witching today....
Nasdaq and S&P 500 both broke through levels..

Today's Market Overview
Chart 1: As mentioned yesterday, the area around 70-69k yesterday marked the first time since the rally began on March 9th that the price retested the lower dense buy zone. This suggests a potential intraday opportunity for long entries at lower levels. Additionally, near 69k, there were two entry setups for long positions—one was a false breakout, and the other was an SFP. The market provided opportunities both times. Although the rebound has been somewhat hesitant, since the 69k entry point remains valid, we can continue to look for upside potential.
Chart 2: From the

The last entry into this model at 71.1k is decent.
TP'd half and watching Powell speak...
Reviewing today...
It was still that pending order interference that disrupted the normal rhythm.
To summarize:
According to normal practice, 72.8k should have been a standard EU session volume expansion entry model + SFP. After I traded this entry, this SFP's second test should have broken and I should have let it go (if it comes down further, the false break becomes a real break).
(Result was right at the pending order range, so didn't exit this time)
(Image 1)
During the subsequent decline there were N

# Today's Market Overview
Went out this morning, came back to check the charts... and it feels like, the show you wanted has finished playing (75k)), so where do you want to go next...
As usual, let me review various data points.
**Chart 1 - Capital Flow**
After touching 76k today and reversing, it was mainly due to selling pressure from Binance and OKX. In contrast, Coinbase didn't sell much. Combined with ETF inflows remaining stable at around 200 million per day this week with no major FOMO buying or outflows, the entire week has been a slow staircase-like uptrend.
**Chart 2 - Total Delta P