$AZTEC Under Pressure — Liquidity Imbalance Building ⚠️
$AZTEC continues to face downside pressure as positioning data shows a clear imbalance in the derivatives market.
🔎 What’s happening?
• Liquidation heatmap indicates ~$70M+ in long positions vulnerable below current levels
• Short interest remains relatively small compared to long exposure
• Market structure suggests sellers are testing nearby support
• Aggressive longs are still entering despite weakening momentum
When open interest is skewed heavily toward one side, price often gravitates toward liquidity clusters. If support fails, long liquidations can accelerate volatility to the downside.
📉 Key Considerations:
• Watch support reaction closely
• Monitor funding rates & OI changes
• Avoid emotional entries during high liquidation zones
• Let confirmation guide bias
This is not about “market makers vs traders” — it’s about liquidity mechanics. The market tends to move where liquidity is concentrated.
Stay disciplined. Protect capital first.
⚠️ Not financial advice. Manage your risk & always DYOR.
#crypto #FuturesTrading #liquidation #RiskManagement #altcoins