2026-01-14 14:26:41

In this wave of market activity, ORDI's performance has indeed been eye-catching. It rose 28% to $5.44, mainly driven by the improvement in US inflation data which boosted the entire inscription sector, with SATS also rising.

From a capital perspective, the bullish whale's move was significant—holding positions surged 83% to 288,000 tokens, indicating that institutions have been actively bottom-fishing during the recent rebound. In contrast, the bearish whales are not having an easy time—currently at an unrealized loss of 8.8%, with an entry price of $6.07. The current price is $5.00. Once ORDI breaks through the key resistance at $5.50, they will face substantial forced liquidation pressure.

On the technical side, the situation appears somewhat complex. On one hand, ORDI has stabilized above the 99-day moving average ($4.70), with the price testing the short-term resistance at $5.22 near $5.16. The RSI is at 54.8, showing a neutral to slightly bullish stance. On the other hand, the overbought RSI index once rose to 75, indicating signs of overheating in the market. Open interest has also surged by 41%, suggesting that volatility could further increase.

Volume is worth noting—market cap ratio has reached 0.69, indicating sufficient liquidity. Net inflow over the past 12 hours is $35,200. Retail participation remains high, and institutions continue to add positions. The long-short ratio has soared 28% to 0.73, with bullish whales' entry activity four times that of the bears, which is a fairly clear signal.

In the short term, bullish targets are around $6.07, with support levels between $5.10 and $5.30. However, caution is advised regarding short-term squeeze risks and technical pullbacks. If the price can hold above $5.22 in the medium term, there is potential to challenge the liquidity zone at $6.50. Fundamentally, the development momentum of the inscription ecosystem is supported by macro favorable conditions and ongoing institutional participation. It is recommended to accumulate in batches around the $4.50 to $5.00 range on dips.

ORDI1,61%

SATS-2,16%

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4am_degen

· 18h ago

The bullish whale is bottom fishing, and this move is indeed quite aggressive. But with RSI already at 75, dare to chase? Be careful of a technical correction, brother.

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LazyDevMiner

· 01-14 14:55

Whales are frantically buying up tokens. This pace doesn't seem like a drop is coming.

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GateUser-74b10196

· 01-14 14:52

The bulls' bottom-fishing effort this time is quite aggressive, with 288,000 coins directly surging by 83%. The bears must be feeling pretty uncomfortable now, with an unrealized loss of 8.8% and facing the pressure of forced liquidation. Wait, the RSI once surged to 75 overbought, and now it has dropped back to 54.8. Is this a sign that a correction is needed before continuing to rise? It seems that volatility is indeed about to increase. With ample liquidity, institutions are still adding positions. This signal is quite clear, but I am still a bit worried that the key level at 5.50 might be broken down again, so caution is necessary.

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EyeOfTheTokenStorm

· 01-14 14:38

According to my quantitative model, the bottoming pattern of ORDI has indeed been established this time, but the RSI soaring to 75 was really hard to hold... Wait, the short whale floating loss of 8.8%? This is probably the rhythm of a harvest, don't be fooled by the false breakout of the bulls. Historical data tells me that such a 4x long-short ratio is often a trap, everyone should be cautious when doing T. Institutions bought 288,000 tokens at $5, indicating they are still optimistic about the long-term cycle of the inscription ecosystem, but the short-term volatility is so high... I still suggest waiting for a pullback to $4.7 before entering, don't chase the high. This market cycle is like this, today's bottom-fisherman may become the bag-holder tomorrow, be cautious.

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TopBuyerBottomSeller

· 01-14 14:30

The bullish whale's bottom-fishing move is so aggressive, directly buying 288,000 tokens. It seems they really believe in this wave... How painful must it be for the bears with an unrealized loss of 8.8% haha

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AlphaLeaker

· 01-14 14:28

Shorting days are indeed tough, with an unrealized loss of 8.8% that still needs to be endured. This time, the bulls are really serious; holding 288,000 tokens is no joke.

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AirdropHarvester

· 01-14 14:28

The bullish whale's bottom-fishing move is indeed fierce. An 83% surge directly smushed the shorts to the ground, just waiting for the 5.50 breakout.

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