SOL Daily Breakthrough Tactics Manual: Precise Disassembly of Major Traps
Real-time Battlefield Situation (Beijing Time 15:00)
Price repeatedly squeezed in the $175-180 range, forming a "Death Scissors" pattern with MA30 crossing below MA60 on the 4-hour level. Key Data Radar
Major Target Point: $179.5 with a buildup of 42,000 SOL sell orders
Open Interest Warning: Derivative open interest sharply decreased by 23% to $980 million
Whale's Bottom Card: On-chain data shows the real support range has moved up to $172-174
Intelligence Correction Market Cognition Gap
1. Truth of Network Incident: During yesterday's downtime, the actual short position of market makers was only 13,000 SOL (down 65% from rumors)
2. Capital Movement: The BOME2.0 blood draw effect exhausted after 18 hours, Gas fees peaked and fell back to 25%
3. Institutional Movement: CME SOL futures first-day trading volume was $38 million, below market expectations
Battlefield First Aid Plan
Deep Trap Breakout Team (Cost 180+)
Defense Line: If it does not break $172, then gradually add positions at $170.5
No more than 10% of the position each time
Weapon Switch: Hedge position switches to JTO spot (Funding rate advantage -0.03%)
Counterattack Point: Reduce half the position at $177, open a 1x short position hedge when breaking $179
Chasing Price Misfire Team (Cost 175-178)
Mobile Fortress: Stop loss dynamically moves up to $173 (based on 4-hour candlestick)
Tactical Upgrade: Convert quarterly contracts to spot + buy put options (Strike price $165)
Harvest Rhythm: Start pyramid-style profit-taking at $176.5 (reduce by 5% for every 0.5% increase)
Emergency Warning: Current IV index reaches 85%, implied volatility premium in the options market is severe
Short-term trading advice: use a combination strategy of spot + limit orders.
The main force may create liquidity traps by leveraging CME listings, strictly adhere to grid trading discipline.
Data Tracking: SOL/USDT perpetual contract funding rate remains negative
Beware of the risk of a long squeeze! DOGE PEPE SOL#MichaelSaylor暗示增持BTC #山寨季何时到来
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