LYN Futures market data

Long setups on breakouts of the 24-hour high, with targets and stop. 0 in the last 24 hours, 1 in 7 days.

• Oct 4, 12:00 Setup LONG · 1/10 Breakout of the 24h level · entry 0.02989

Five-minute candles with a range several times the usual one. 1 in the last 24 hours, 18 in 7 days.

• Oct 7, 00:05 Volatility spike 5m range 6.39% — 4.5× average, move −4.08%
• Oct 6, 11:05 Volatility spike 5m range 7.73% — 7.3× average, move −5.68%
• Oct 6, 06:05 Volatility spike 5m range 7.06% — 5.7× average, move +6.12%
• Oct 6, 05:30 Volatility spike 5m range 3.49% — 7.0× average, move +2.96%
• Oct 5, 10:00 Volatility spike 5m range 6.04% — 7.4× average, move +4.38%
• Oct 4, 13:00 Volatility spike 5m range 7.61% — 4.0× average, move −2.99%
• Oct 4, 11:50 Volatility spike 5m range 5.47% — 9.4× average, move +2.52%
• Oct 4, 03:25 Volatility spike 5m range 3.38% — 6.7× average, move +2.36%
• Oct 3, 14:55 Volatility spike 5m range 20.29% — 20.4× average, move −12.91%
• Oct 3, 09:25 Volatility spike 5m range 13.68% — 21.4× average, move +12.08%

Five-minute candles with volume well above the recent average while the price moves. 1 in the last 24 hours, 50 in 7 days.

• Oct 7, 00:05 Volume spike $700K in 5m — 3.9× average, price −4.08%
• Oct 6, 16:05 Volume spike $884K in 5m — 5.3× average, price −1.98%
• Oct 6, 11:45 Volume spike $1.02M in 5m — 4.7× average, price −4.51%
• Oct 6, 11:05 Volume spike $1.23M in 5m — 5.0× average, price −5.68%
• Oct 6, 08:00 Volume spike $1.07M in 5m — 3.2× average, price −4.55%
• Oct 6, 07:35 Volume spike $651K in 5m — 2.4× average, price −2.90%
• Oct 6, 06:20 Volume spike $984K in 5m — 5.9× average, price −1.17%
• Oct 6, 06:05 Volume spike $1.1M in 5m — 16.2× average, price +6.12%
• Oct 5, 01:25 Volume spike $3.53M in 5m — 3.0× average, price −4.79%
• Oct 5, 01:00 Volume spike $1.76M in 5m — 1.8× average, price −7.38%

Sharp changes in open interest within 15 minutes and what they mean: new positions or closing. 0 in the last 24 hours, 8 in 7 days.

• Oct 6, 08:07 Open interest up +5.00% New shorts entering · OI $9.38M · price −3.44% in 15m
• Oct 5, 01:08 Open interest up +6.44% New longs entering · OI $11.1M · price +5.63% in 15m
• Oct 4, 22:10 Open interest up +5.03% New longs entering · OI $13.6M · price +6.28% in 15m
• Oct 3, 09:31 Open interest up +5.05% New longs entering · OI $11M · price +8.71% in 15m
• Oct 2, 18:17 Open interest up +6.50% New longs entering · OI $7.71M · price +6.00% in 15m
• Sep 30, 21:07 Open interest up +5.26% New shorts entering · OI $5.74M · price −3.84% in 15m
• Sep 30, 19:32 Open interest up +5.16% New shorts entering · OI $5.68M · price −5.24% in 15m
• Sep 30, 18:57 Open interest up +5.18% New shorts entering · OI $5.56M · price −7.62% in 15m

Extreme funding, sign flips and spikes: which side pays and how crowded it is. 4 in the last 24 hours, 18 in 7 days.

• Oct 7, 11:23 Funding spike +0.0166% per 4h — longs pay shorts
• Oct 7, 05:22 Extreme positive funding +0.0541% per 4h — longs pay shorts
• Oct 7, 01:22 Extreme positive funding +0.0502% per 4h — longs pay shorts
• Oct 6, 21:07 Extreme positive funding +0.1113% per 4h — longs pay shorts
• Oct 6, 16:31 Extreme positive funding +0.0741% per 4h — longs pay shorts
• Oct 6, 12:30 Price / funding divergence +0.0213% per 4h — longs pay shorts
• Oct 6, 00:31 Extreme positive funding +0.0508% per 4h — longs pay shorts
• Oct 5, 01:37 Extreme positive funding +0.4075% per 4h — longs pay shorts
• Oct 4, 21:36 Price / funding divergence −0.0493% per 4h — shorts pay longs
• Oct 4, 17:00 Extreme negative funding −0.1820% per 4h — shorts pay longs

Crowded positioning and fast shifts between longs and shorts. 1 in the last 24 hours, 8 in 7 days.

• Oct 7, 04:09 Extreme long positioning 75.0% of accounts long · long/short ratio 3.00
• Oct 5, 00:35 Extreme long positioning 75.6% of accounts long · long/short ratio 3.10
• Oct 4, 20:15 Extreme long positioning 75.8% of accounts long · long/short ratio 3.13
• Oct 4, 16:15 Positioning shift to short 72.0% of accounts long · long/short ratio 2.57
• Oct 4, 12:05 Positioning divergence 73.8% of accounts long · long/short ratio 2.82
• Oct 3, 19:35 Extreme long positioning 75.1% of accounts long · long/short ratio 3.01
• Oct 3, 13:00 Extreme long positioning 76.5% of accounts long · long/short ratio 3.25
• Oct 1, 21:30 Extreme long positioning 75.1% of accounts long · long/short ratio 3.02