$GPS Bearish Smart Money Reversal: Whales cut longs 24.5%, boosted shorts 71%, now profitable while longs face -5.6% P&L
Macro Pressure & ETF Outflows: $318M Bitcoin ETF outflow weighs on alts; $GPS down 6.7% despite 88.8% monthly gain
Technical Divergence: RSI shows bullish bias (66.7%), but MACD neutral and Bollinger Bands signal bearish expansion
Key Support at Risk: $0.0115–0.0118 liquidation zone threatens $15–20M in cascading longs if breached
Price Action & Technical Outlook
GPS declined 6.71% in 24h but remains up 88.8% monthly, showing resilience amid market-wide fear (fear index: 10)
Bollinger Bands indicate bearish volatility (64% accuracy), RSI holds bullish momentum (66.7%), MACD near neutral suggesting indecision
Critical support at $0.0115–0.0118; 16 Feb unlock of 1.66% supply may pressure price if sentiment sours
Smart Money Turns Bearish
Whales reduced longs from 414M to 312M (-24.5%) and increased shorts 71% (77M to 132M) in 10 hours, signaling distribution
Whale longs now at -5.6% loss (entry: $0.01266); shorts profit +5.5% (entry: $0.01132), giving bears control
$0.0115–0.0118 zone risks $15–20M in long liquidations; short squeeze unlikely without break above $0.0127
#USTechFundFlows #WhaleDeRiskETH #WhaleDeRiskETH
