Bitcoin Daily Strategy and Operations (2025.5.19)

A few days ago, it was mentioned that as long as it doesn't break 99500, it will rise. The daily high reached 107000 USD, but subsequently, a pullback occurred due to profit-taking.

Market Sentiment: Moody's downgrade of the U.S. sovereign credit rating triggered short-term panic, but corporate buying (such as Metaplanet's additional purchase of 1004 BTC) and institutional bullish expectations (J.P. Morgan predicts it could outperform gold in the second half of the year) support bullish confidence.

Market Risk Events

◦ Macroeconomics: U.S. fiscal policy and global financial market fluctuations may trigger a correlated response in the cryptocurrency market.

◦ On-chain Data: Whale accounts have been frequently selling ETH recently, which may impact Bitcoin market sentiment.

Short Position Strategy

• Entry: 106000-106500

• Targets: First target 103500 Second target 101000

• Stop Loss: Above 107000

Long Position Strategy

• Entry: 100800-101300

• Targets: First target 103500 Second target 106000

• Stop Loss: Below 100000

Risk Warnings and Precautions

· Position Management: Recent volatility has increased; it is recommended that individual trade positions do not exceed 5% of total funds, reserving 30% cash to cope with extreme market conditions.

· Stop Loss Discipline: Strictly set stop losses to avoid holding losing positions.

· Take Profit Strategy: Gradually take profit at resistance/support levels, reducing positions by 50%, with the remainder aimed at breakout.

Risk Warning: This article is for market analysis only and does not constitute investment advice. Cryptocurrency is highly volatile; please make rational decisions. #BTC挑战11万大关 $BTC