Liquidity Squeeze & Impact Surface
ACTIVE MODEL
Computed Market Impact
+4.8% High Beta Rally
Liquidity Cascade Status
Short Squeeze Active
Retail Participation Score
92/100
Recommended Tactical Playbook
Scale into momentum with strict trailing stop
Asset Class Rotation Liquidity Breakdown
| Sector | Pressure Delta | Leverage State | Depth Flow |
|---|---|---|---|
| Crypto & High Beta | +5.4% | Short Liquidations Dominant | Strong Bid ($480M) |
| Mega-Cap Tech | +2.9% | Gamma Re-hedge Long | Balanced ($820M) |
| Small Caps (IWM) | +1.1% | Neutral Volatility | Thin Ask ($120M) |
| Long Treasuries | -1.8% | De-leveraging Yield Spike | Heavy Supply ($640M) |