Contract Quant Report
#83 | The trend persists, but I'm waiting for a pullback confirmation, not chasing the hottest
The market structure continues, and the funding rates are overall manageable, indicating that we are not in a one-sided euphoric situation. My feeling is: there's opportunity, but it's better to wait for confirmation rather than jumping in at the first sign of a rally.
Top Candidates
1) ZROUSDT
I'm more inclined to watch the support around 1.10; near 1.11 is still in line with the trend. If it pulls back without breaking, then it has value for further observation.
Trigger Condition: Stabilize above 1.13 and not break on pullback.
Invalidation Condition: Falling back below 1.09 indicates this rally has paused.
2) WLDUSDT
Here, both trading volume and open interest are increasing. I'm focusing on the area around 0.59, but I don’t want to force a position on a small-scale false breakout.
Observation Zone: 0.58-0.59.
Trigger Condition: Look for continuation after stabilizing above 0.60.
Invalidation Condition: Falling below 0.57 indicates insufficient short-term support.
Alternative Watch / Not Chasing
JTOUSDT has more volatility; while it moves quickly, the pullbacks are also deep. For now, I’ll keep it as an alternative watch and not pursue it.
Risk Warning
This is not a mindless acceleration environment; the biggest risk is mistaking a short-term spike for a comfortable entry. Waiting for a pullback and confirmation is more crucial than chasing the initial move.
In summary: I'm focusing on ZRO and WLD, while putting JTO aside for now until the market shows a clearer direction.