N Finance

Full fixation of the spot portfolio for ETH before correction

Institutions very sharply changed their positioning in the weeks when ETH was at its peak. Although Ethereum continued to grow in price, reports showed that institutions were exiting it, and subsequently accumulated the largest number of shorts in history. Fixation occurred completely across all assets on 10/07/2025 after a structural breakdown. A few days later, we saw a sharp drop and the largest number of liquidations in history. Reports again outpaced the chart, showing institutions leaving the market.

EUR/USD: Institutional Reports | Narrative | Idea Implementation

Funds in dollar terms were shedding their positions, and this was clearly visible in the reports. Commercial companies were doing the same, which technically also coincided with the supply zone on the chart. For the euro, reports showed a continued increase in long positions, where previously they had accumulated positions from shorts to longs within a sideways trend at the beginning of the year. Commercial companies hedged in euros. After the formation of demand and support zones on the demand side, this created an opportunity for a long-term scenario.

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