Derivatives Analysis

Deep positioning insight to spot liquidation traps, crowded trades, and high-probability squeeze or stop-hunt opportunities before they happen.

Purpose:

Understand liquidation distribution, positioning, and squeeze setups

Copy-Paste Prompts:

Liquidation Heatmap Analysis Show me the liquidation heatmap for $BTC — where are the major liquidation clusters and which direction is the market likely to hunt?

Derivatives Positioning Analysis Analyze $ETH derivatives: funding rates, open interest changes, long/short ratio, and what this tells us about positioning？

Smart Money Position Check Where is the smart money positioned on $SOL? Show me the Hyperliquid smart money data and what their positioning implies

Short Squeeze Setup Evaluation Is there a short squeeze setup on $BTC? Analyze the liquidation distribution and tell me if there's a squeeze trade opportunity

Stop Hunt Risk Assessment I'm holding a $BTC long. Analyze the current liquidation distribution and tell me where the stop hunts are likely to happen

Output Format:

What You'll Get:

• Liquidation heatmap with key zones

• Squeeze / stop-hunt probability analysis

• Funding rate trends and interpretation

• Smart money positioning data

• Trade ideas based on positioning