Bitcoin today: liquidation zones, funding and the Market Compass

Market Compass

63 of 100

Factors leaning high

BTC: factors leaning high, summing to 63 of 100. Trend reads highest (77), flow lowest (40).

A summary of the factors above, not a probability or a direction. It is graded on the Scorecard.

Measured liquidation zones

Coverage 45%

Short liquidations above the price

81,557 – 81,758

$18.4M · 1.25%

81,960 – 82,161

$27.2M · 1.75%

82,564 – 82,765

$45.1M · 2.50%

Long liquidations below the price

75,717 – 75,918

$31.6M · 5.75%

74,912 – 75,113

$23.4M · 6.75%

72,696 – 72,898

$21.3M · 9.50%

Shorts carry more liquidation risk within 3% of the price. The heaviest zone holds shorts, 2.5–2.75% above it, about $45.1M. These positions are 45% of the measured venue, about 9% of the market.

Derivatives Board

Open interest

$16.2B

OI 24h

+3.0%

Funding 8h

+0.0075%

Long accounts

60%

Funding is positive. Open interest fell 0.5% in the last hour.

Today's sessions

Asia

80,256 – 80,918

London

Opens

New York

Opens

No BTC session has taken out an earlier session's range today so far. Over the past 365 trading days, the Asia range was taken out later the same day on 97% of days, the London range on 98%. These counts are history.

November, on average

Closed higher in 4 of 9 years

+5.1%

Averages of past years.

Large speculators

Positions as of 2026-10-27

Speculators' net

2,720

On the week

302

3-year place

92