Latest / The Paul Barron Crypto Show / Epic Ethereum Short-Squeeze Coming?🚀Revenge Pump🔥
Transcript
- 0:07Speaker 1: Today we're going to break down some eth news, take
- 0:09Speaker 1: a look at how Eth could be coiling up for
- 0:11Speaker 1: a resurgence.
- 0:12Speaker 2: You guys want to catch this one. It's a good one.
- 0:14Speaker 1: My name is Paul Baron, Welcome back in a tech path.
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- 0:45Speaker 1: Get started, all right. So a lot happening over the weekend.
- 0:48Speaker 1: We continue to see these issues with President Trump crashing
- 0:51Speaker 1: the crypto markets, so to speak. And President Trump says
- 0:54Speaker 1: he'll announced on Monday that the United States is imposing
- 0:56Speaker 1: another tariff twenty five percent on steel and imports, including
- 1:01Speaker 1: from Canada and Mexico. Some of the points that you
- 1:03Speaker 1: have to look at here the top five sources right
- 1:06Speaker 1: now and steel Canada, Mexico of course some of the biggest.
- 1:10Speaker 2: So I don't know.
- 1:11Speaker 1: I think it still is a scenario whether or not
- 1:13Speaker 1: this is going to happen or not, or is he
- 1:15Speaker 1: using this as a negotiation tactic or is this truly
- 1:17Speaker 1: going to be one of those narrows that plays out
- 1:20Speaker 1: on the tariff side of things if you look at
- 1:23Speaker 1: some of the other components. This is where Barclay's Head
- 1:27Speaker 1: Strategies talks about how this is going to impact the
- 1:30Speaker 1: markets in general, because it is having some impacts on markets.
- 1:34Speaker 3: Take a look so far, the whole debate has been
- 1:38Speaker 3: is do you take him literally or do you take
- 1:39Speaker 3: them seriously? And then last weekend you said you have
- 1:42Speaker 3: to take you both literally and seriously. A day later
- 1:45Speaker 3: then the market realized that maybe it's just a negotiating stance.
- 1:49Speaker 2: So I think that is the big debate.
- 1:50Speaker 3: But overall, though, to your point, my view is that
- 1:53Speaker 3: the market has been overly optimistic in pricing Trump related
- 1:57Speaker 3: growth policies, which is, you know, on taxes and deregulation
- 2:03Speaker 3: and less so on immigration and tariffs, So that's where
- 2:07Speaker 3: we are. So ultimately, what mattters is which wins out?
- 2:11Speaker 3: Do they even out? Or is growth better than the
- 2:16Speaker 3: constraining elements of immigration and tariffs. The market seems to
- 2:19Speaker 3: think so far that it's a growth side which has
- 2:22Speaker 3: an edge, and you would agree, but I think it's
- 2:24Speaker 3: a fine line.
- 2:26Speaker 1: So as you can see, we're looking at even the
- 2:29Speaker 1: issue on aluminum. It's kind of funny this tweet right here,
- 2:32Speaker 1: eth is it made of aluminum? Has that ability to
- 2:35Speaker 1: kind of get in there and bounce back after a
- 2:37Speaker 1: little bit of recovery here, and there are some points
- 2:39Speaker 1: that he was making, you know, in the video in
- 2:42Speaker 1: the sense of with President Trump, is he does you
- 2:46Speaker 1: never know if his strategy is using as a tactic.
- 2:50Speaker 1: So I think the market needs some time to get
- 2:53Speaker 1: their head around how he negotiates and also what kind
- 2:56Speaker 1: of implications this is going to have on markets in general.
- 2:58Speaker 1: If you look at what Polyme market had to say
- 3:00Speaker 1: about this around government shutdown, this is another one that
- 3:04Speaker 1: I think will probably start to play into. This is
- 3:06Speaker 1: right now it's at a sixty two percent chance, So
- 3:08Speaker 1: will Trump allow that to occur? Is you going to
- 3:10Speaker 1: start to leverage some things. Is this again just another
- 3:13Speaker 1: scenario where they're trying to get something played into these
- 3:16Speaker 1: shutdowns other things that are happening, of course over on bitcoin,
- 3:20Speaker 1: and we'll get to eth because this is all flowing
- 3:22Speaker 1: into where Eath's position is right now, and why but
- 3:26Speaker 1: bitcoin Michael Sailor's Michael Saylor's strategy now by seven hundred
- 3:31Speaker 1: and forty two million worth of bitcoin. That's not a misprint.
- 3:34Speaker 1: That's their new branding, so it's now called strategy. But
- 3:37Speaker 1: another seven and forty two million in bitcoin going forward.
- 3:40Speaker 1: So everybody's asking this point right here, and that is
- 3:43Speaker 1: the Ethereum's short positions now surging up as much as
- 3:46Speaker 1: five hundred percent. But there's a silver lining here and
- 3:48Speaker 1: I'll get to that in a second that you may
- 3:51Speaker 1: not be catching. And I think a lot of people
- 3:53Speaker 1: are looking at Ethereum right now and not necessarily understand,
- 3:56Speaker 1: especially if you're a brand new So if you look
- 3:58Speaker 1: at this from a short positioning in Ethereum, round now
- 4:01Speaker 1: up about forty percent in one week, five hundred cents November,
- 4:06Speaker 1: never in history has Wall Street Hedge fund has been
- 4:09Speaker 1: so short of Ethereum, and it's not even close so
- 4:11Speaker 1: you can kind of see the numbers right here.
- 4:13Speaker 2: This is the kind of scenario.
- 4:14Speaker 1: This is the chart you probably saw floating around crypto
- 4:17Speaker 1: Twitter over the weekend.
- 4:18Speaker 2: But these are the kind of numbers when.
- 4:20Speaker 1: You look at where Ethereum has been performing on the chart,
- 4:22Speaker 1: that has probably held it down to a certain extent.
- 4:25Speaker 1: But at the same time, remember ETH also hit four
- 4:28Speaker 1: thousand here this year or just over the past few months,
- 4:30Speaker 1: so we saw the effects of this strength this positioning.
- 4:34Speaker 1: On February second, Eth fell thirty seven percent sixty hours
- 4:37Speaker 1: trade war headlines and merged. Obviously, that's the thing that
- 4:40Speaker 1: where Trump plays into this, all these things around tariffs
- 4:43Speaker 1: and other things that will implicate ETH possibly in more
- 4:48Speaker 1: of a reactionary scenario as an asset. The other thing
- 4:51Speaker 1: I wanted to jump into is whether or not this
- 4:54Speaker 1: is a liquidation trap. So hear me out on this
- 4:56Speaker 1: is you've got liquidations, yes they are happening, but at
- 5:00Speaker 1: the same time, you've got acquisitions also happening.
- 5:03Speaker 2: Watch this clip. Take a look.
- 5:05Speaker 4: First of all, that reading of short positions from the
- 5:08Speaker 4: Chicago Mercantile Exchange are not reading all of the open
- 5:11Speaker 4: short positions across the entire globe, across all the centralizedcriptocurrency exchanges,
- 5:15Speaker 4: across all the markets, So take that into account. The
- 5:17Speaker 4: other things to take into account is that hedge funds
- 5:20Speaker 4: are the greatest market manipulators in the world.
- 5:22Speaker 2: Right.
- 5:23Speaker 4: It is definitely part of their game to open up
- 5:25Speaker 4: a ton of short positions in a theorem to get
- 5:26Speaker 4: people to shake out of their bags, and also for
- 5:28Speaker 4: them to open up short positions to copy their trades.
- 5:31Speaker 4: And all they can do is just close those short positions,
- 5:34Speaker 4: leave everyone else who's retail with their short positions open,
- 5:37Speaker 4: allow Ethereum to then go and liquidate them right, and
- 5:41Speaker 4: then they make money because what happens is they could
- 5:43Speaker 4: then buy a theorem through the etherorem ETFs, which by
- 5:46Speaker 4: the way they have been doing. We've seen over the
- 5:48Speaker 4: past seven days, if there hasn't been a single day
- 5:50Speaker 4: of outflows for the Etherem RETF, there's only been one
- 5:52Speaker 4: day of net zero in six days in a row
- 5:55Speaker 4: of buying. And the hedge funds like to buy spot
- 5:58Speaker 4: products through these ETF producs. When you see record amounts
- 6:02Speaker 4: of short positions or long positions, this works both ways.
- 6:05Speaker 4: It is a it is a liquidation trap. It can
- 6:09Speaker 4: create an opportunity for a very very large turnaround in
- 6:14Speaker 4: a market in either direction, and right now with a
- 6:16Speaker 4: shit ton of shorts, there's an opportunity that when Ethereum
- 6:19Speaker 4: starts to move, it could move incredibly quickly.
- 6:25Speaker 2: Well, so I kind of agree with him.
- 6:27Speaker 1: If you do look at just the performance on the
- 6:29Speaker 1: spot etf netflows, you can kind of see it's exactly right.
- 6:33Speaker 1: Those are the inflows coming on over the last few days,
- 6:36Speaker 1: definitely cycling up, and of course we had that one
- 6:38Speaker 1: day where we absolutely exploded where we had almost one
- 6:42Speaker 1: hundred thousand eth added in. So this is a big
- 6:45Speaker 1: deal in the sense of where and if a short
- 6:48Speaker 1: squeeze is actually in play, and whether or not people
- 6:52Speaker 1: are going to kind of maybe paper hands this out.
- 6:54Speaker 2: Hopefully that's not the case with you, guys.
- 6:56Speaker 1: Eth has still been a strong performing asset, and there's
- 6:59Speaker 1: some other support things that I thinks start to push
- 7:02Speaker 1: things around a little bit.
- 7:03Speaker 2: One of was this tweet right here.
- 7:06Speaker 1: Second of these massive shorts also showed up in the
- 7:08Speaker 1: bitcoin same group. Guess what, Bitcoin outperformed Ether while at
- 7:12Speaker 1: the same time massive net short phenomenon was happening. So
- 7:17Speaker 1: this has been happening before, and we've seen some indicators
- 7:22Speaker 1: here that and I think that's also when we started
- 7:24Speaker 1: to see Eth do that big rally into almost forty
- 7:27Speaker 1: one hundred. That is a factor that what the previous
- 7:31Speaker 1: video was getting at is we could see that kind
- 7:32Speaker 1: of recovery coming in on Eth in a very short
- 7:35Speaker 1: period of time. So a lot of people looking at
- 7:37Speaker 1: this extreme positioning means big swings back like the one
- 7:40Speaker 1: on February third will be more common. Since it starts
- 7:43Speaker 1: twenty twenty four Bitcoin out twelve times as much of ethereum.
- 7:46Speaker 1: And then of course we've seen the performance in the
- 7:48Speaker 1: past of how this is impacted ETH as a whole.
- 7:52Speaker 1: And if you look at gas, this is another indicator.
- 7:55Speaker 1: Gases it's lowest in a very very long time. Now
- 7:59Speaker 1: look at that low that has been and I think
- 8:01Speaker 1: as you see this extended scenario playing out for ethereum,
- 8:06Speaker 1: gas is going to be a factor here, and it's
- 8:08Speaker 1: not something that's not going to step around or stay around,
- 8:11Speaker 1: because remember gas limiting started back in December and now
- 8:16Speaker 1: it's continued to slowly come down. So if metallic is
- 8:19Speaker 1: definitely on the move here with trying to get eth
- 8:22Speaker 1: back in a position where it's ready to really move around.
- 8:25Speaker 1: A lot of things like RWA's and other scenarios in
- 8:28Speaker 1: the crypto market that are going to be very important
- 8:30Speaker 1: for Eth's growth. Flipping over to steaked eth, you're going
- 8:34Speaker 1: take a quick look. It's been moving along, gets these
- 8:37Speaker 1: nice little I want you to kind of look at
- 8:39Speaker 1: these areas right here. So this was back in May
- 8:42Speaker 1: March of last year or twenty three, had that plateau
- 8:45Speaker 1: and then that big spike up, and you get these
- 8:48Speaker 1: periods where there's a little bit of a plateau and
- 8:50Speaker 1: then these big moves up. So are we in that
- 8:53Speaker 1: phase right now where steaked eth is plateauing and getting
- 8:57Speaker 1: ready for another big up move in terms of steaked eeth.
- 9:01Speaker 2: So that in itself a big deal. Now.
- 9:04Speaker 1: Granted, yeah, gas price down stake valuation is going to
- 9:07Speaker 1: be a little bit different, but Leedo V three could
- 9:10Speaker 1: be starting to change all of that if V three
- 9:13Speaker 1: starts coming out, especially around timing as Eth starts to mooth.
- 9:17Speaker 1: So lots of scenarios in play right now.
- 9:20Speaker 2: Don't forget.
- 9:20Speaker 1: We got Eth Denver coming up. This is coming up
- 9:23Speaker 1: at the end of February, So February twenty thirty to
- 9:25Speaker 1: March second. That's going to be in Denver. Most likely
- 9:28Speaker 1: we'll see a lot of things coming out of that.
- 9:31Speaker 1: Most of the time, what we've seen in the past
- 9:33Speaker 1: years is a lot of new dev projects, but even
- 9:36Speaker 1: more so is direction around some of the existing projects
- 9:40Speaker 1: that are in most cases waiting to really move. So
- 9:44Speaker 1: watch for some news coming out of eight Denver. Here's
- 9:48Speaker 1: a question right here eight about twenty seven hundred and
- 9:50Speaker 1: February fourteenth, that's this Friday. Many people are liking this
- 9:53Speaker 1: holding in a forty eight percent chance, so not too
- 9:55Speaker 1: bad in a position where we might see eth starting
- 9:59Speaker 1: its way back before Valentine's Day. Other points I want
- 10:03Speaker 1: to hit at, of course is Avalanche, because there is
- 10:06Speaker 1: a relationship here to Ethereum and Avalanche. But right now,
- 10:11Speaker 1: if you look at what's happening within AVAX and look
- 10:13Speaker 1: where the eight money is going, because it's looking for
- 10:16Speaker 1: a little bit of a new home. Most of it
- 10:18Speaker 1: has been around Solana transitioning into Avalanche along with a
- 10:22Speaker 1: handful of others, and this could mean some big things
- 10:25Speaker 1: because the other thing on Avalanche, if you just look
- 10:28Speaker 1: at the twenty four hour deposit right here, almost a
- 10:30Speaker 1: little over eight million The thing here is that if
- 10:33Speaker 1: you look at all of the previous lower chains, Avalanche
- 10:38Speaker 1: is leading the pack here in terms.
- 10:39Speaker 2: Of overall deposits.
- 10:41Speaker 1: So is in r some of these traders starting to
- 10:44Speaker 1: position in Avalanche going forward for some of the things
- 10:46Speaker 1: that are happening within that ecosystem. So look out for
- 10:49Speaker 1: that one as well. Now we will be doing the
- 10:53Speaker 1: hearing tomorrow and this is the one the golden Age
- 10:56Speaker 1: of digital assets. This is the first, I believe, the
- 10:59Speaker 1: first there positive hearing that we will see under the
- 11:02Speaker 1: Trump administration where we get past of all the problems
- 11:05Speaker 1: that have existed in the past, you know, the choke
- 11:07Speaker 1: point issues, the issues with the problems within crypto. This
- 11:10Speaker 1: is moving forward. So getting a real strategy going into
- 11:15Speaker 1: the next generation around where digital assets are going in
- 11:19Speaker 1: terms of not only legislation and a framework, but I
- 11:22Speaker 1: think also just hopefully the market we'll look at this
- 11:25Speaker 1: and see, all right, there really are serious about this.
- 11:28Speaker 1: This could be all very positive. Other things to look
- 11:31Speaker 1: at that or around eth is You've got to remember
- 11:34Speaker 1: eth is still king of the hill when it comes
- 11:36Speaker 1: to real world assets. And if you look at just
- 11:38Speaker 1: what's happening of the overall market caps. Let me kind
- 11:41Speaker 1: of zoom in on that right there, say Eth right
- 11:44Speaker 1: there kind of leading the way. You look at stable coin,
- 11:47Speaker 1: same kind of scenario. Ethereum just pretty much leading the way.
- 11:50Speaker 1: Also on our Toba holders also eth kind of leading
- 11:53Speaker 1: the way. So a couple of points within all that.
- 11:56Speaker 1: And if you look at the general market overview, let
- 11:59Speaker 1: me kind of show you something here real quick. This
- 12:01Speaker 1: is a pretty big deal right here. Look at the
- 12:03Speaker 1: RDBA league table right there, all right, so you see
- 12:07Speaker 1: Ethereum leading the pack. Sure we get all that, but
- 12:09Speaker 1: Avalanche holding a position right now, nine different issuers out
- 12:14Speaker 1: there in the RWA account. Look at the potential total
- 12:19Speaker 1: value right there, it's about to flip Solana. So as
- 12:23Speaker 1: we see this going into it is Avalanche really the
- 12:27Speaker 1: RWA play and the connection to Ethan the future. This
- 12:30Speaker 1: could be a big factor going forward, so not bad
- 12:34Speaker 1: for sure. All right, If you guys are not in
- 12:36Speaker 1: the diamond circle, make sure and get in on that.
- 12:38Speaker 1: We also want to get you in on our own telegram,
- 12:41Speaker 1: and that's a great place to get direct access to me.
- 12:44Speaker 1: I'm in there talking to people all the time. We
- 12:46Speaker 1: use a link down below, so use that as well.
- 12:48Speaker 1: And of course, follow me out there on x at
- 12:50Speaker 1: Paul Baron. We'll catch you next time, right here on
- 12:52Speaker 1: tech Path