Episode 80: Crypto Dumps Post-Fed Cut – Short Squeeze or More Pain?

Crypto markets seesaw after the Fed’s 25-basis-point rate cut, signaling more easing ahead. Ethereum drops 6%, triggering liquidations at 2021 levels, testing key supports, while put protection spikes and funding rates turn negative, hinting at a potential short squeeze.

Hosts Imran Lakha (Options Insight) and David Brickell (FRNT) analyze the flush-out of leveraged longs, with guest Sam Price (Crypto Lifer) offering a technical perspective, pointing to a head-and-shoulders pattern and a critical 200-period moving average on the 4-hour chart for Bitcoin at 113K. Despite the pullback, a Goldilocks macro backdrop sticky 3% inflation, slowing but resilient growth, and rising global liquidity supports a bullish outlook, with Bitcoin potentially targeting 190-250K. Watch for a V-shaped recovery or further correction to 98-103K.

The following topics is covered:

00:00 – Introduction 00:46 – Crypto Markets Update: ETH Flushout & V-Shaped Recovery? 05:42 – Equities Rally Continues & Economy Overview 10:11 – Signs of Instability in the Options Equity market? 12:05 – Indicators to Monitor in an Underweighted Market 14:33 – Todays Special Guest: Sam Price (Crypto Lifer) 18:45 – From Traditional Markets to Crypto Trading 22:18 – Sam’s Framework & Approach to Analyze And Trade Markets 29:42 – Current Bitcoin Market Outlook by Sam 34:20 – Macro Outlook Remains Positive And Money Printing Set to Continue 37:32 – Thoughts on Ethereum and Bitcoin’s Next Move 43:59 – Sam’s Take On the 4 Year Cycle Theory 50:08 – Key Takeaways On the Conversation With Sam

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Disclaimer: The content presented on Crypto Options Unplugged is not intended as investment advice. Always conduct your own research.