🚨PEOPLE Surge Warning! How to Position After Breaking Key Resistance Levels? Smart Money Has Quietly Acted!
Summary
Currently, PEOPLE is in a strong upward channel, with a 24-hour increase of over 55% and a trading volume surge of 171%, indicating sustained involvement from major players. The technical indicators show signs of being overbought (RSI 79), with the price deviating from the MA200 by nearly 80%, so short-term caution against pullback risks is necessary. It is recommended to try a small long position near the current price of 0.03385, and if it breaks through the upper Bollinger Band at 0.038, it will open up new upward potential; a drop below 0.031 necessitates decisive stop-loss action.
Technical Analysis
1. Price Status:
• Bollinger Band Position: The price is near the upper Bollinger Band (0.038), with a 79.5% percentile indicating overbought pressure
• MA200 Deviation: The current price is 79.56% above the 200-hour moving average (0.01885), indicating a risk of mean reversion
• Holding Cost Deviation: The current price is 65.27% higher than the holding cost (0.02048), indicating accumulated selling pressure from profit-taking
2. Market Strength:
• Volume Analysis: The 24-hour trading volume has increased by 1.71 times, confirming the strength of the trend with rising volume and price
• Open Interest Surge: Open interest increased by 22.84% over 8 hours, accompanied by a 27% price increase, indicating accelerated positioning by major funds
• Long-Short Ratio Change: The perpetual contract long-short ratio increased from 1.88 to 1.93, indicating that smart money is continuously adding to long positions
3. Key Levels:
• Support Level: 0.031 (4-hour MA30 + previous high platform)
• Resistance Level: 0.038 (upper Bollinger Band + historical dense trading area)
Market Cycle Analysis
1. Current Cycle: Bull Market Acceleration Phase, but the overbought RSI and inverted funding rate (-0.047%) suggest short-term overheating
Trading Strategy
1. Specific Levels:
• Entry: 0.033 (build a position at 5% pullback from current price)
• Stop Loss: 0.031 (break below key support)
• Target: 0.038 (upper Bollinger Band + historical resistance)
• Risk-Reward Ratio: 2.5:1 (calculated using the formula (0.038-0.033)/(0.033-0.031))
2. Risk Warning:
• Major contract funds have seen a net outflow of 788 million in 7 days, indicating the risk of price manipulation for selling
• 73% of spot transactions are concentrated in the 0.06-0.12 range, indicating significant trapped positions above the current price
• Operational Advice: Use 10% position size + 2% stop-loss discipline; if it breaks 0.035, consider pyramiding the position
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$PEOPLE