Big Pancake Daily Strategy and Operations (2025.6.26)

A decline is an opportunity, a huge surge of 130,000 can be imagined!!!

Long and Short Game

◦ The bullish trend remains unchanged, but institutional ETF capital inflow is slowing, and retail investor sentiment is diverging (FOMO sentiment is heating up vs. institutions taking profits).

◦ After the easing of the Middle East situation, part of the market rebound momentum has been released, but the holdings of the whales have decreased by 50% from the peak, and caution is needed regarding high-level selling pressure.

Short Position Strategy

• Entry: 109500-110000

• Targets: First target 108500 Second target 106800

• Stop Loss: Above 110500

Long Position Strategy

• Entry: 105000-105600

• Targets: First target 107000 Second target 109000

• Stop Loss: Below 104500

Risk Warning and Precautions

· Position Management: Recent volatility has increased, it is recommended that the position for a single trade does not exceed 5% of total funds, and reserve 30% cash to cope with extreme market conditions.

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

· Take Profit Strategy: Gradually take profits and reduce positions by 50% at resistance/support levels, with the remaining position betting on a breakout. $BTC #比特币走势分析