According to @KobeissiLetter, Bitcoin’s short squeeze accelerated with BTC surging above $94,000 on Dec 9, 2025, signaling forced short covering into the rally. Source: @KobeissiLetter. Short squeezes commonly drive rapid upside, liquidation cascades, and elevated volatility as shorts close positions under pressure, increasing spreads and slippage risk. Source: Investopedia. Traders typically monitor psychological round numbers and the breakout level for confirmation and risk control during such moves. Source: Investopedia.

According to @CrypNuevo, Bitcoin (BTC) shows liquidation activity on both sides, with a slight skew toward upside liquidations concentrated between $94.5k and $95.3k, source: @CrypNuevo. If BTC trades into $94.5k–$95.3k first, the trader will look for short signals aiming at a potential retest in the low $80k area, source: @CrypNuevo. With few attractive setups at present, the stated approach is to analyze and wait until price reaches the identified liquidity zone before acting, source: @CrypNuevo.

According to @BullTheoryio, BTC fell $2,000 from $89.7k to $87.7k, triggering $171 million in long liquidations, then rebounded $3,500 to $91.2k, triggering $75 million in short liquidations, all within four hours (source: @BullTheoryio on X). According to @BullTheoryio, the moves occurred during a low-liquidity weekend and were characterized as manipulation aimed at wiping out leveraged longs and shorts (source: @BullTheoryio on X).

According to @BullTheoryio, BTC fell from $89.7k to $87.7k, triggering $171M in long liquidations, then rebounded to $91.2k with $75M in short liquidations, all within a 4-hour window (source: @BullTheoryio). Based on those @BullTheoryio figures, total liquidations reached $246M and the intraday range spanned roughly $3.5k (~4%). From a trading perspective, the @BullTheoryio-reported extremes at $87.7k and $91.2k define near-term liquidity reference levels and risk parameters.

According to the source, Bitcoin (BTC) briefly fell below 90,000 on Dec 5, 2025, signaling a breakdown through a major psychological level that often accelerates intraday flows. source: public X post dated 2025-12-05 A breach of a round number like 90,000 tends to cluster stop orders and intensify short-term volatility, making liquidity thin and slippage risk elevated. source: Harris (1991) price clustering; Osler (2003) stop-loss clustering in FX Traders should monitor order book depth and bid replenishment at 90,000 and nearby round numbers such as 88,000 and 85,000 to identify potential liquidity sweeps or exhaustion. source: Kavajecz and Odders-White (2004) order book liquidity; Osler (2003) Check funding rates and open interest on major perpetual swaps and CME futures; rising open interest into a breakdown elevates forced liquidation risk, while a sharp open interest flush can precede stabilization. source: Glassnode Insights derivatives metrics (2021–2023); CME Group education Watch BTC dominance and altcoin beta, as BTC downside shocks typically raise correlations and pressure altcoins more. source: Binance Research crypto correlation studies; Kaiko market structure research Compare spot index spreads between USD venues and offshore USDT venues; widening discounts often accompany risk-off flows and impaired liquidity. source: Kaiko exchange liquidity reports

According to the source, a shakeout of Bitcoin short-term holders defined as coins held for less than 155 days often clears overhead supply near the Short-Term Holder Realized Price, and historical cycles show faster recoveries when BTC reclaims that level, source: Glassnode Academy; Glassnode Week On-Chain. Traders typically track three pivots for confirmation of an accelerated rebound: the STH Realized Price as the immediate pivot, the 200-day moving average as trend confirmation, and US spot Bitcoin ETF net inflows as demand validation, source: Glassnode Academy; Binance Research; Farside Investors ETF flow data. Derivatives confirmation includes neutral-to-negative perpetual funding, rising spot volume relative to perps, and clustered short liquidations above price that can fuel a squeeze on reclaim, source: Kaiko Research; Deribit Insights; Binance Research. A trading plan grounded in prior cycles is to look for a daily close back above the STH Realized Price with expanding spot volumes and declining open interest to increase odds of a push toward or above the 200DMA, while failure to reclaim raises risk of further STH distribution, source: Glassnode Week On-Chain; Kaiko Research.

According to the source, Ethereum whale buying has increased as the market rebounds after heavy liquidations (source: X post dated Dec 3, 2025). The update indicates large-holder accumulation during the recovery phase, a dynamic traders monitor for short-term liquidity and momentum in ETH price action (source: X post dated Dec 3, 2025).

According to @CoinMarketCap, Cork co-founder Phil Fogel says crypto perpetual futures have been on shaky ground since the Oct. 10 crash but remain a long-term fixture of the market. According to @CoinMarketCap, Fogel adds that perps will need stronger oversight and risk controls going forward, highlighting a shift toward tighter market discipline that traders should monitor.

According to @ai_9684xtpa, BTC fell from 10.7w to 8.5w in 11 days as the market trended lower, source: @ai_9684xtpa. Over the past 24 hours, total crypto liquidations reached 1.87 billion dollars with 87 percent from longs, and the 7-day total was 5 to 7 billion dollars with BTC contributing 40 to 60 percent, source: @ai_9684xtpa citing Surf asksurf.ai. Following last night’s drop, BTC and ETH open interest declined over 24 hours to 58.55 billion dollars and 32.72 billion dollars respectively, source: Surf via @ai_9684xtpa. Despite the drawdown, long accounts still dominate current OI; on Binance BTC the 24-hour long-to-short account ratio is 2.67 to 1 and top traders at 3.38 to 1, with most exchanges showing positive funding rates meaning longs are paying shorts, source: Surf via @ai_9684xtpa. Surf also notes that while long accounts outnumber shorts by roughly 2.5 to 3 to 1, trading volume has shifted to short-side dominance at 52 percent, indicating institutional flows are shorting, source: Surf via @ai_9684xtpa. Data was captured at 09:26 today and may have shifted since, source: @ai_9684xtpa.

According to @WatcherGuru, BTC fell below $86,000 on Nov 21, 2025, marking a break of a key round-number level that traders monitor for momentum shifts (source: Watcher.Guru on X, Nov 21, 2025). A decisive undercut of such levels can cluster stops and elevate long-liquidation risk on leveraged venues, prompting monitoring of funding, open interest, and liquidation heatmaps for confirmation (source: Binance Academy, Support and Resistance; Coinglass liquidation metrics primer). Near-term execution commonly focuses on the next liquidity areas such as $85,000 and prior swing lows, alongside spot-perp basis and order-book depth on major exchanges to judge continuation versus mean reversion (source: Binance funding and order book dashboards; TradingView market data).

According to @DecryptMedia, Bitcoin (BTC) fell below $90,000 to a seven-month low, signaling a break of a key psychological level for crypto markets. Source: Decrypt article linked in the post. A loss of the $90,000 handle often aligns with elevated forced liquidations and risk-off positioning across BTC perpetuals; traders should monitor funding rates, open interest, and basis into the daily close for confirmation of stress. Source: Binance Futures and CME Group public metrics. For short-term direction, watch a daily reclaim of $90,000 for signs of stabilization; sustained trade below $90,000 increases the probability of momentum-driven tests toward recent lows, which can pressure altcoins via correlation. Source: TradingView aggregated BTCUSD spot charts on major exchanges and cross-asset crypto correlations on major data dashboards.

According to the source, BTC dropped below $100,000 during the latest session as spot prices weakened across risk assets (source: Coinbase BTC-USD price feed). The move is attributed to a stronger U.S. dollar as the ICE U.S. Dollar Index advanced, tightening financial conditions from higher U.S. Treasury yields, net outflows from U.S. spot Bitcoin ETFs, and elevated long-side liquidations alongside funding turning negative and futures basis compression (sources: ICE Data Indices for DXY; U.S. Department of the Treasury daily yield curve; Farside Investors ETF flow tracker; Coinglass liquidations dashboard; CME Group futures data). For trading, participants are focusing on daily ETF flow direction, USD strength versus risk sentiment, and derivatives positioning to gauge continuation or mean-reversion risk (sources: Farside Investors; ICE Data Indices; Coinglass; CME Group).

According to @AltcoinDaily, traders are asking why crypto is crashing today, and the post cites no specific catalysts, so objective drivers should be verified across price, derivatives, flows, macro, and on-chain data (source: @AltcoinDaily on X, Nov 13, 2025). Price confirmation: validate risk-off via BTC and ETH breaking recent support on rising spot volume from major venues to confirm broad selling, rather than illiquid wicks (source: Coinbase Advanced Trade data; Binance spot order book; Kraken trade history). Derivatives stress: check for elevated long liquidations, large open-interest resets, and a flip to negative funding that typically accelerates deleveraging-driven drawdowns (source: Coinglass liquidation and OI dashboards; Binance Futures funding rate page; Deribit metrics). Stablecoin liquidity: monitor net USDT redemptions and USDC supply contraction that can weaken bid depth during selloffs (source: Tether Transparency reports; Circle Reserve Reports; Glassnode stablecoin supply data). ETF flows: assess U.S. spot Bitcoin ETF net outflows or reduced creations that can remove incremental buy pressure and amplify volatility (source: BlackRock iShares IBIT daily flow updates; Fidelity FBTC flow reports). Macro headwinds: stronger dollar and higher real yields often pressure crypto, so review DXY and 10-year Treasury yields for tightening financial conditions (source: ICE U.S. Dollar Index data; U.S. Treasury Daily Treasury Yield Curve Rates). On-chain stress: rising realized losses, miner outflows to exchanges, and increasing exchange inflows are consistent with capitulation phases (source: Glassnode realized PnL and exchange flow metrics; CryptoQuant miner flow data; Coin Metrics network data). Operational risks: if market data do not confirm broad stress, check core chain and exchange status pages for outages or incidents that can trigger temporary dislocations (source: Ethereum Status; Solana Status; Binance System Status). Risk management: in confirmed deleveraging, reduce leverage, widen stops, and size for higher volatility until indicators stabilize across price, derivatives, flows, macro, and on-chain (source: CME Group risk management education; Binance Futures trading risk guidelines).

According to @Crypt0Kirito, crypto is in a bear market and attempts at so-called manipulation are simply traders getting wrecked, highlighting a downtrend environment where fighting momentum is costly for countertrend positions (source: @Crypt0Kirito on X, Nov 12, 2025). The post signals that traders should treat current price action as bearish and exercise caution with leverage and countertrend setups to avoid forced losses typical of bear market whipsaws (source: @Crypt0Kirito on X, Nov 12, 2025).

According to CrypNuevo, BTC ran through 105.5k liquidations and extended into the 106.5k resistance zone. Source: CrypNuevo on X, Nov 10, 2025. According to CrypNuevo, the plan now is a retrace then continuation, with a potential pullback toward the low 104k area aligning with a small CME gap, a 1h 50 EMA retest, prior range highs, and an Asian session pump retrace. Source: CrypNuevo on X, Nov 10, 2025. According to CrypNuevo, traders should monitor 106.5k as resistance and the low 104k confluence zone for reaction to gauge continuation. Source: CrypNuevo on X, Nov 10, 2025.

According to @EmberCN, whale address 0x7b7 deposited 7,000,000 USDC into Hyperliquid three days ago to short BTC and, after multiple stop-losses, now shows a $560,000 balance, per @EmberCN with on-chain tracker hyperbot.network/trader/0x7b7b908c076b9784487180de92e7161c2982734e. The realized loss totals $6.44 million as reported by @EmberCN, source: @EmberCN. The BTC short peaked at 2,222 BTC (about $226 million) and now stands at 300 BTC (about $31.87 million), per @EmberCN with the same tracker hyperbot.network/trader/0x7b7b908c076b9784487180de92e7161c2982734e. The address continues to hold a 300 BTC short on Hyperliquid, indicating ongoing bearish exposure on that venue, per @EmberCN with reference to hyperbot.network/trader/0x7b7b908c076b9784487180de92e7161c2982734e.

According to the source, an X post on Nov 10, 2025 stated that BTC reclaimed $106,000, which should be treated as unverified until confirmed on multiple exchanges and via CME futures reference data. Based on the source-reported breakout level, traders should confirm a sustained 15-minute or 1-hour close above 106,000, a low-spread retest of that level as support, and neutral to moderate funding rates before considering momentum longs. To avoid a bull trap off the source-reported move, verify rising spot volume on major venues, a positive but not extreme CME basis, evidence of short liquidations followed by higher lows in open interest, and tight top-of-book spreads. Only execute if these confirmations align with the source-reported level; otherwise, stand aside and wait for clearer validation.

According to @cryptorover, a Bitcoin short squeeze seems possible based on his Nov 8, 2025 post on X, with no supporting charts or metrics provided in the post. Source: @cryptorover (X), Nov 8, 2025. A short squeeze occurs when rising prices force short sellers to buy back positions, accelerating upside and potentially triggering rapid liquidations in leveraged markets. Source: Investopedia (Short Squeeze); Binance Futures (Liquidation mechanics). To validate any squeeze setup before trading, traders typically monitor three confirmations: rising open interest alongside price strength, funding rates on BTC perpetuals turning more positive, and clusters of short-side liquidations. Sources: CME Group (Open Interest explained); Investopedia (Perpetual Futures Funding Rate); Binance Futures (Liquidation).

According to @CryptoKing4Ever, BTC remains weak despite a brief risk-on move, with Total3 touching $779B, a push he characterizes as fake; caution is advised after heavy liquidations. source: @CryptoKing4Ever on X He adds that manipulation persists and institutions are targeting retail positions, elevating downside risk. source: @CryptoKing4Ever on X Key trading level: watch BTC 98K support; a break could trigger a sharp sell-off. source: @CryptoKing4Ever on X

According to @KobeissiLetter, total crypto loans jumped 35% in Q3 2025 to a record $73.6 billion, surpassing the previous peak of $69.4 billion set in Q4 2021 (source: @KobeissiLetter). According to @KobeissiLetter, crypto lending has nearly tripled since Q1 2024 following the approval of US spot Bitcoin ETFs, indicating leverage has increased markedly across the market (source: @KobeissiLetter). According to @KobeissiLetter, accelerating liquidations are causing violent downswings across crypto and amplifying volatility, creating immediate trading risk for BTC and broader digital assets (source: @KobeissiLetter). According to @KobeissiLetter, leverage is proliferating volatility across the crypto market, reinforcing a high-risk trading environment (source: @KobeissiLetter).