"Liquidity Black Hole: How to Predict and Leverage Market 'Fault Moments'"



The liquidity of the market is not evenly distributed, and there can be liquidity vacuums at certain specific moments. I have established a warning system to capture these opportunities:

Warning signals include:

· Gamma squeeze when the main contract is about to expire
· Liquidity exhaustion before the announcement of major macro events
· The ripple effect of cross-exchange margin systems

The most thrilling operation was right before the non-farm payroll data was released. I noticed that the order book thickness on major exchanges had dropped to 20% of the usual level, so I opened a position in the opposite direction the moment the data was released and took profits during the subsequent 15% volatility.

This strategy requires:

1. A profound understanding of the microstructure of the market
2. Strict risk control and rapid execution capability
3. Maintain extremely low leverage to prevent black swan #PI #BTC #ETH #GT #DOGE
XRP-8.58%
VIRTUAL-12.07%
SOL-10.76%
ETH-7.01%
BTC-3.33%
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