$BTC #Bitcoin #BTC
🔍 4. Proposed Strategy
Situation: Holding
Action: Can continue to hold, but should gradually take profits as the price approaches 108500–109000, due to high funding rate.
Situation: Buy Setup
Action: Wait for a pullback to 107200 or 106400, if it holds and there is a reversal candle → enter.
Situation: Short Setup
Action: If the price rises to 108500–109000 without breaking through, combined with weakening MACD + decreasing volume → may short technically.
📉 Brief Conclusion
BTC is at the end of a short-term uptrend, with weakening momentum and a high funding rate warning of bull trap risks.
CVD and position data show that big players are still offloading, even though the price remains stable due to retail pushing.
The trend could reverse unexpectedly if BTC does not break through 108.5K in the next few hours.