Yesterday’s summary: Taking one hundred times leverage as an example BTC: long orders not triggered ETH: Long order not triggered Short order stop loss Sol: long order profit 297% BTC【range shock】

- Technical core driver: The price is close to the strong resistance level of 114,000 and is above the middle track of the Bollinger Bands. The volatility is low and the market sentiment is stable.
- Impact of the external environment: Market sentiment is neutral, the news is mixed with bulls and bears, and there is no significant macro pressure or major event risk.
- Main potential risks: If the price fails to break through the strong resistance level of 114,000, there may be a short-term pullback to the support level of 110,000.
1. Overall analysis The BTC market is currently in a range-bound state, and technical indicators show that the price is close to the strong resistance level of 114,000. At the same time, the middle track position of the Bollinger Bands indicates that volatility is low and market sentiment is relatively stable. However, despite the bullish engulfing signal in the K-line pattern, the moving average system still shows weakening momentum, no clear trend direction has been formed, and there is a certain conflict in technical signals.
In terms of the external environment, the market sentiment is neutral, and the news is mixed with bulls and bears. There are both positives from the inflow of spot BTC ETF funds and institutional holdings, but also negatives from declining mining output and regulatory suppression. The overall sentiment is complex but does not show a single direction. There have been no significant changes in the macro-stress indicators (USD index and government bond yields), and there are no major event risks in the near future. The impact of the external environment on short-term market trends is relatively limited.
Based on comprehensive technical and external environment analysis, BTC is likely to maintain a range-bound pattern in the short term. It is necessary to focus on the breakthrough of the 114,000 resistance level. If it fails to break through, the price may fall back to the 110,000 support level.
2. Key evidencetechnical aspect- Market status: "Range-bound".
- Key findings:
- Bullish Signal: The K-line pattern shows a bullish engulfing pattern, indicating that the market may be reversing and an upward trend may follow.
- Momentum weakens: The moving average system shows that the market is in a state of sideways fluctuations, the moving averages are entangled, and no clear trend signal has been formed.
- Resistance level is close: The price is close to the strong resistance level of 114000, and is above the middle track of the Bollinger Bands. The volatility is low, and attention needs to be paid to whether it breaks through.
Macroscopic and emotional diagnosis- Overall environmental rating: "Neutral".
- core evidence:
- Market Sentiment: The Fear & Greed Index shows neutral market sentiment, with no obvious panic or greed.
- The news is complex: good news such as capital inflows into spot BTC ETFs and institutional increases in Bitcoin holdings coexist with bad news such as declining mining output and regulatory suppression, and the market sentiment is mixed with bulls and bears.
- Macroeconomic pressure is limited: The U.S. dollar index and government bond yields have not changed significantly yet, and there are no major event risks in the near future.
3. Strategic suggestions and key points Based on the above analysis, we propose the following trading strategy plan, please refer to it based on your own risk preference.
Strategy 1: [Sell High - Stable]
- Entry area: 113800 USDT
- Stop loss price: 114500 USDT
- Target area: 111500 USDT
- Strategy basis: The current market is in a state of low-volatility range oscillation, the price is close to the strong resistance level of 114000 (major premise), and the moving average system shows weakening momentum, and no clear trend signal has been formed (minor premise). Therefore, selling high and shorting near the strong resistance level is a stable choice to comply with the shock pattern (conclusion).
- Strategy failure scenario: If the price effectively breaks through 114000 and stabilizes, the strategy will fail.
Strategy 2: [Buy Low - Aggressive]
- Entry area: 110000 USDT
- Stop loss price: 109500 USDT
- Target area: 112500 USDT
- Strategy basis: The current market is in a low-volatility range and may pull back to the 110,000 support level in the short term (major premise), and this price is a dense trading area with high support strength (minor premise). Therefore, buying low and going long near the support level is a high-risk, high-reward option that conforms to the shock pattern (conclusion).
- Strategy failure scenario: If the price falls below 110,000 and continues to fall below 109,500, the strategy will fail.
ETH is in [range shock]

1. Overall analysis The ETH market is currently in a low-volatility range-bound state, with prices operating between the strong support level of 3920.3 and the strong resistance level of 4043.81. The narrowing of the Bollinger Bands further confirms the market's sideways pattern. Despite the recent emergence of the Evening Star pattern, which is a strong bearish reversal signal, the moving average system and RSI indicators show that the market momentum is weakening and the trend has not completely turned to the downside. In addition, there is insufficient trading volume data to confirm the volume-price relationship, which further increases the uncertainty in market direction judgments.
From the perspective of the external environment, market sentiment remains neutral, the macro environment does not show obvious pressure, and there is currently no risk of major events. Market news presents a complex situation of long and short intertwining. Although the capital inflow of spot BTC ETF and mining sector has brought certain benefits, regulatory pressure and poor financial performance of mining companies have had a negative impact. The overall external environment has a limited driving effect on ETH prices.
Based on the analysis of technical aspects and external environment, the ETH market is expected to maintain a range-bound pattern in the short term, with price fluctuations mainly concentrated between 3920.3 and 4043.81.
2. Interpretation of key evidenceTechnical diagnosisMacroscopic and emotional diagnosis3. Strategic suggestions and key points Based on the above analysis, we propose the following trading strategy plan, please refer to it based on your own risk preference.
Strategy 1: [Sell High - Stable]
Strategy 2: [Buy Low - Aggressive]
- Technical: The evening star pattern forms a bearish resonance with the strong resistance level of 194.10. The short-term momentum weakens and the market may face the risk of reversal and downside.
- Impact of external environment: Market sentiment is neutral, the external environment is not significantly positive or negative, and the overall impact on prices is limited.
- Main potential risk: If the price breaks through the strong resistance level of 194.10, it may trigger a short-term bullish sentiment counterattack, causing the upper edge of the consolidation range to be breached.
- Market status identification: "High consolidation".
- Key findings:
- Overall environmental rating: "Neutral".
- core evidence:
- Entry area: 193.8 USDT
- Stop loss price: 194.5 USDT
- Target area: 192.5 USDT
- Strategy basis: Given that the current market is in a high consolidation stage, short-term momentum has weakened and a bearish evening star formation has formed. The price is close to the strong resistance level of 194.10, indicating that the market may reverse downward. Therefore, adopting a prudent strategy of selling high and shorting when approaching the resistance level is a reasonable choice to comply with the current market conditions.
- Strategy failure scenario: If the price breaks through 194.5 and stands firm, it indicates that the strong resistance level has been effectively broken, and the market may turn upward.
- Entry area: 192.5 USDT
- Stop loss price: 189.8 USDT
- Target area: 193.5 USDT
- Strategy basis: The current market is in a high consolidation stage, with the Bollinger Bands narrowing and the price above the mid-rail, indicating that the market volatility is low and may rebound near the key support level. Combined with the strong support of 192.5 in the intensive trading area, adopting a radical strategy of buying low and going long, targeting the upper resistance level, is a reasonable range trading option.
- Strategy Failure Scenario: If the price falls below 190.4 and continues to weaken, it indicates that the support level has failed and the market may decline further.
There are a few more key points: you must keep learning. Whether it is currency, stock market or foreign exchange gold, knowledge in the financial circle is updated quickly. If you don’t keep up, you will not be able to seize opportunities.; You have to dare to try and innovate, and don’t be afraid of stepping into pitfalls. Every failure is a stepping stone for progress. In the currency circle, only brave people can take the lead.


This article is intended to convey more market information and does not constitute any investment advice. The article only represents the author's opinion. Investment is risky, so you need to be cautious when entering the market and plan your investment reasonably!
You still need to be hardworking in blacksmithing. Only by improving your cognition and professional abilities can you master the code of wealth!
Warm reminder: Making money when playing with contracts is just a process, liquidation must be the final result. As my fans, don’t try the contract easily!

- Entry area: 3925 USDT
- Stop loss price: 3855 USDT
- Target area: 4020 USDT
- Strategy failure scenario: If the price falls below 3855 USDT and continues to fall below 3855 USDT, it indicates that the support level has failed and the loss needs to be stopped in time.
SOL [High consolidation]

1. Overall analysis The SOL market is currently in a high consolidation stage, with the price close to the strong resistance level of 194.10. In the short term, momentum has weakened and a bearish evening star pattern has formed. Technical aspects show that the market may face the risk of reversal and downward movement. Although the price remains above both the short-term and long-term moving averages, there is insufficient upward momentum, and the narrowing Bollinger Bands indicate low market volatility and a possible directional breakout.
In terms of the external environment, market sentiment remained neutral and no significant change in risk appetite was seen. Despite the good news about capital inflows into spot BTC ETFs and the mining sector, regulatory pressure and the negative impact of poor mining financial reports have restricted market sentiment. Overall, the external environment has limited impact on SOL's short-term price trend.
Based on comprehensive technical and external environment analysis, the current market lacks clear trend signals, and the possibility of price oscillation between key resistance levels and support levels is high. Traders need to pay close attention to the breakthrough of the 194.10 resistance level and the 192.5 support level to determine the subsequent direction.
2. Interpretation of key evidenceTechnical diagnosisMacroscopic and emotional diagnosis3. Strategic suggestions and key points Based on the above analysis, we propose the following trading strategy plan, please refer to it based on your own risk preference.
Strategy 1: [Sell High - Stable]Strategy 2: [Buy Low - Aggressive]
- Entry area: 4035 USDT
- Stop loss price: 4100 USDT
- Target area: 3940 USDT
- Strategy basis: Given that the current market is in a low-volatility range-bound state, and the price is close to the strong resistance level of 4043.81, and at the same time, the bearish reversal signal of the evening star pattern has recently appeared, adopting a stable strategy of selling high and shorting near the resistance level is a choice that conforms to the current market pattern.
- Strategy failure scenario: If the price breaks through and stabilizes above 4055 USDT, it indicates that the resistance level has failed and the loss needs to be stopped in time.
- Market sentiment is neutral (Fear & Greed Index).
- Macroeconomic pressure is neutral, and there are no significant changes in the U.S. dollar index and Treasury yield data.
- No risk of major events.
- Market news is mixed with bulls and bears, and the overall sentiment is complex.
- Overall environmental rating: "Neutral".
- core evidence:
- The recent emergence of an evening star pattern indicates that the market may be facing downward pressure.
- The price is between strong support at 3920.3 and strong resistance at 4043.81, with Bollinger Bands narrowing and momentum weakening.
- The moving average system shows that the market trend is sideways, the RSI is in the neutral zone, and there are no overbought or oversold signals.
- There is insufficient trading volume data to confirm the volume-price relationship.
- Market status: "Range-bound".
- Key findings:
- Technical aspect: The price is between the strong support level of 3920.3 and the strong resistance level of 4043.81. The Bollinger Bands have narrowed, the market momentum has weakened, and the volatile trend may continue in the short term.
- Impact of external environment: Market sentiment is neutral, there is no obvious pressure on the macro environment, and there is no risk of major events.
- Key potential risks: Potential downside pressure from the Evening Star pattern.
- Evening Star Pattern Resonating with Strong Resistance: The price is approaching the strong resistance level of 194.10, while forming a bearish Evening Star pattern, indicating that the market may reverse to the downside, and the signal strength is high.
- Moving average conflict signal: The moving averages are arranged in a long position, but the short-term momentum is weakening. Although the price is above the moving average, the upward momentum is insufficient, and the signal strength is medium.
- Bollinger Bands narrowing: The price is above the middle track of the Bollinger Bands, volatility is low, market sentiment is balanced, a directional breakthrough may be brewing, and the signal strength is medium.
- Market sentiment is neutral: According to the Fear & Greed Index, market sentiment is at a neutral level, with no obvious change in risk appetite.
- Macro pressure is limited: There is a lack of significant changes in the U.S. dollar index and Treasury yields, and the macro environment has a neutral impact on the market.
- The news is mixed with bulls and bears: capital inflows from spot BTC ETFs and the mining sector are positive, but regulatory pressure and poor mining financial reports have a certain negative impact.
|