Liquidity is not a support or resistance line.
It's where trapped orders sit waiting.
Price does not move toward round numbers because they look nice.
It moves there because stop losses are stacked underneath them.
Smart money does not break structure to prove a point.
It breaks structure to fill orders at a better price.
MarcoTrades broke this down in a masterclass played 114,000 times.
6,500+ hours watched. Still climbing.
Full lesson is on Chart Academy. No cost to access it.
LIQUIDITY: Bessent is expected to announce a larger Treasury buyback, with Wall Street looking for $5B–$6B. 💸
If that helps pull long-term yields lower, it could ease financial conditions and support risk assets like Bitcoin and stocks.
Lower yields would be a positive macro backdrop for $BTC.
Liquidity shapes explained:
As you may know, you can LP using different shapes. The shape you choose comes down to one question:
Where do you expect price to go?
We’ll explain this using a real-life analogy. Treat your liquidity like jam.
Spot → Jam is spread evenly across the toast. It covers the entire range, with no strong view on where price is going.
Curve → Jam is layered in the middle and thin at the crusts. It’s concentrated around the current price, meaning you earn more fees while price stays around that level.
Bid-Ask → Jam is layered at both edges of the crust, with almost none in the middle. You earn little while price isn’t moving, but when the token starts pumping or dumping, your patience gets rewarded.
To summarize, if you have no clear view of where price is going, use Spot. If you expect it to stay around the current level, use Curve. If you expect it to travel, use Bid-Ask.
The best liquidity shape isn’t universal. It’s the one that matches your outlook on the token.
“Liquidity too thin”
Was the case with absolutely every meta in its infancy. When market makers, exchanges and yield farmers start coming in, it’ll no longer be an issue.
Although,
By the time every issue is fixed,
It’s no longer asymmetric.
LIQUIDITY WATCH: 🇺🇸The U.S. Treasury will auction $92 BILLION in 3-month bills on August 31, settling September 3.
This could temporarily DRAIN CASH from markets, but the real impact depends on net new issuance and auction demand.
Weak demand could push short-term yields higher and pressure stocks and crypto.