#Bake 【FOMO Alert】BAKE 0.09 Lifeline! Whales quietly accumulating, will you wait another year if you miss out?
One-sentence overview: BAKE current price 0.0934, closely following the 2-week value center 0.0922, short-term funds are net outflow but buy orders are lurking in the market; if it retraces to 0.0907 HVN without breaking, it can be bought low, if it falls below 0.0896, then short, risk-reward ratio 2.4, position ≤1%, beware of sudden contract positions dropping triggering a waterfall.
Key Range
• Value Anchor POC: 0.0922 (305M transactions, Up/Down≈57% buyers slightly favored)
• High Volume Buffer HVN: 0.0907 (302M), 0.0917 (304M), retracement seen as a bullish moat
• Low Volume Gap LVN: 0.0896 (40M), 0.0881 (37M), breaking through can accelerate
• 70% Value Area: 0.0881–0.1071, currently slightly above the center, not overbought
Momentum Validation
• 1h Bollinger Bands: 73% position, upper band 0.0943 is short-term resistance
• MA200: 0.0911, price deviation +2.5%, not extreme
• Contract OI: 24h increase 1.83%, but 7d net outflow -38M, funds on the sidelines
• Spot transactions: 0.090–0.093 range accounts for 65% of total over 2 weeks, main forces still within the current range
Cycle Judgment
Mid-term still in a bear market rebound phase, short-term entering the end of a consolidation, waiting for directional choice.
Trading Strategy
Aggressive: Current price 0.0934 light short position, stop loss 0.0945 (VAH), target 0.0917 (POC), risk-reward ratio 1.9
Conservative: If it retraces to 0.0907–0.0910 and Up Volume >60% appears, buy low, stop loss 0.0896 (outside LVN), target 0.0943, risk-reward ratio 2.4
Cautious: If it breaks above 0.0945 and 15m Up Volume ≥1.5 times the average, chase long, stop loss 0.0930, target 0.0968, risk-reward ratio 2.2
Risk Control
• Key breakdown: Stop loss if 0.0896 or 0.0945 is breached by any significant K-line volume
• Funds: Single risk ≤1%, ATR ≈0.002, position = risk/(0.002×leverage)
• Anomaly: If the buy wall is withdrawn or OI drops >5%, exit and observe immediately
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