$SOL $PEPE $BTC The analysis of the recent market and future trend of Bitcoin is as follows: 点击进入币安王牌交流群
Current Market Characteristics
Rise without positive factors: The current rise in Bitcoin prices lacks fundamental or news support and is a spontaneous market behavior. Such market conditions are often driven by liquidity and sentiment, and volatility will be significantly enhanced.
Bull-bear game intensifies: Investors who ask "can it return to $90,000" may be missing out or holding short orders, while holders are more concerned about higher targets such as $120,000, reflecting the widening market divergence
Potential risk warning
Negative sensitivity: In the absence of substantial positive news, any negative news (such as regulatory developments, exchange failures) may trigger a rapid pullback. Historical data shows that the decline in this type of market can reach 1.5-2 times the increase.
Leverage risk: When the market heats up, the open interest of futures contracts usually surges. The case in March 2023 showed that when the funding rate exceeds 0.1%, it is easy to cause a double kill of long and short positions.
Recommendations
Trend-following strategy: If the price remains above the 20-day moving average and the trading volume is stable, you can temporarily hold a long position, but you need to move the stop loss up to the key support level (such as the $82,000-85,000 range)
Hedging plan: Those who hold spot goods can consider making a small investment in the primary market. Trump’s hero dog Conan has a market value of tens of millions and a strong consensus. Join us in building together! 点击进入币安kol.王牌交流群
