Daily Market Analysis (06.14)

Summary:

1. The importance of establishing logic in trading, from the rumors of black fans.

2. The US stock market has reached a stage top in terms of buying power, technical patterns, and volume-price relationships.

3. Deterioration of employment conditions.

4. There is a clear turning point in weekly technical indicators, and at least next week will definitely be bearish.

5. Where will this daily level go? Emphasizing the position of the medium-term short position.

6. Is the 618 big coin sold at a 10% discount?

Operations:

1. Short term:

Holding short position $BTC , take profit is still at the 94000 level. If you must go long, then if it falls again near 102000 on Monday, you can set the stop loss at 100300 to bet on the small probability of the "Q2 main upward wave".

$ETH , $SOL are synchronized. Take profit targets are at 2150/130 respectively.

2. Medium term:

Holding short position, the big coin will at least reach the daily MA250 line, and over time, this position will probably rise to around 93000. ETH/SOL are synchronized, with ETH likely reaching around 2150 and SOL around 130.

In fact, for pure spot traders, buying a little every day below 94000 is fine. However, for coin-based contracts, the levels must be a bit stricter.

3. Medium to long term:

Buying spot at the daily MA250, and allocating 1% position for 100x coin-based long position. At EMA250, allocate another 1% position for 100x coin-based long position, and at MA350, allocate another 1% position for 100x coin-based long position. #

Do not set a take profit for long positions, if the weekly closing entity breaks the weekly MA/EMA60, manually stop loss.

Spot allocation: big coin 60%, SOL 20%, altcoins 20%.

Altcoin targets: JTO, ONDO, SUI, SEI, STX, MKR, AAVE, TAO, RENDER, XLM, LINK, RENDER, VIRTUAL, SWARMS.

From a larger perspective, the weekly rise starting from 74500 should most likely reach 129000, but there is also the possibility of reaching 139000. Currently, there are still two daily level upward movements that haven't occurred. We will try to enter at the second buy position on the weekly line, as we will need to withstand a downward movement on the daily level later, so everyone should be patient.