In the modern futures market, the price is just the tip of the iceberg. To understand where the asset is headed, you need to look at how much money is entering the positions and on whose side the liquidity imbalance is. Let's consider the leaders of your terminal.
$C98 — Status: STRONGBULL (Score 100)
This is the absolute leader of the list. We see the perfect combination of factors:
Price and OI: The price increase of +16.4% is accompanied by an influx of new money (OI +9.1%). This means that the pump is not random — a big player (Whale) is accumulating a long position.
Dynamics: The ↑ IMPROVEMENT mark indicates that market confidence in this asset has increased over the last 15 seconds.
Verdict: Long / Accumulate. This is the most organic trend on the list.
$BERA — Status: SQUEEZE_RISK (Score 80)
Here we observe a classic "compressed spring" situation:
Funding: Extremely negative value (-1.21%). There are so many shorts that they are paying a colossal premium to longs every few hours.
Divergence: The price is rising by +45%, but OI is falling (-1.6%). This means that the rise is mainly occurring due to the liquidation of shorts rather than new purchases.
Verdict: High Volatility. Be careful: as soon as the last short is forced out of the market, the fuel will run out and the price may drop sharply.
$ME — Status: EXIT_PUMP | SQUEEZE_RISK (Score 80)
A situation that requires maximum vigilance:
Trap: The price soared by +36%, but we see a massive outflow of money (OI -9.3%). This is an "Exit Pump" — large players are closing their longs, taking profits off the crowd that buys on emotions (FOMO).
Support: The only thing keeping the price from collapsing is the negative funding (-0.50%).
Verdict: Take Profit. If you are in a position — it's time to take the money. New longs should not be opened.
TNSR — Status: STRONGBULL | SQUEEZE_RISK (Score 80) 🚀
An asset with great potential for continued movement:
Strength combination: Price increase (+31%) and OI (+8.9%) confirm the strength of the bulls. At the same time, funding remains negative (-0.21%), adding "fuel" for upward movement.
Verdict: Hold / Watch for Breakout. The coin has every chance to become the new leader after C98.
