Shock Simulation Controls
Bitcoin Surge / Jump
+6.0%
Crude Oil Price ($/barrel)
$98.00
U.S. 10Y Yield Delta (bps)
+25 bps
Derivatives Feedback Mechanism
Oil supply fears elevate headline inflation expectations, driving bond yields higher. Fast spot upward momentum forces rapid stop-loss triggers on 10x-50x short leverage book, creating non-linear liquidation buyback velocity.
Simulated BTC Price
81,034.82
+6.00% spot expansion
Liquidated Shorts (USD)
$250,000,000
Cascade volume in 4-hr window
Distance To Resistance
1.20%
Target: $82,000.00
Macro Pressure Index
High (Oil & Yield Surge)
Oil $98.00 · Yield +25 bps
Leverage Cascade & Liquidation Depth Curve
$76K to $85K Range
| Price Step | BTC Level | Shorts Wiped (Est.) | Resistance Delta | Cascade Intensity |
|---|