BIO increased from 0.05 to 0.18 in two weeks, with trading volume accumulating in the 0.129~0.135 area forming a 'golden stack', but there is a sell wall of 350,000 above 0.18; short-term funds are starting to take profits, and if it retests 0.135 without breaking, there is still a scenario for a second surge to 0.20.

[Key Range and Volume Distribution]
1. Value Anchor Zone (POC): 0.1297, 1.23 billion traded in the past two weeks, accounting for 3.8% of the total, serving as the 'cost center' for bulls.
2. High Volume Node (HVN):
• 0.128~0.133: A dense trading zone for bulls, easy to find support when retesting here.
• 0.090~0.094: Previous platform, if there is a deep retracement, it can be seen as the second support.
3. Low Volume Gap (LVN):
• 0.176~0.180: The first 'window' above the current price, breaking through has no resistance and can quickly surge to 0.20.
• 0.060~0.070: A large vacuum below; if it breaks below 0.128, it will accelerate towards this area.
4. 70% Volume Coverage Zone: 0.0868~0.1518, the current price of 0.1767 is already outside the coverage zone by 1.6×ATR, indicating short-term overbought.

[Momentum Verification]
• Near 0.176 Up/Down Volume ratio is 13:87, sellers are active, indicating a short-term need for a pullback.
• In the past 4 hours, contract positions increased by 9.87%, but the funding rate turned negative (-0.000196), intensifying the divergence between long and short positions.

[Auxiliary Judgment]
• MA200: 0.1226, deviating by +44%, the divergence is too large, waiting for the moving average to converge.
• Bollinger Bands: Price is close to the upper band at 0.1772, RSI is 79, indicating short-term overheating.
• Order Book: 1.23 million sell orders at 0.18, forming the first 'iron wall'.

[Market Cycle]
In the 'end of a small bull market' — after a rapid rise, chips are being exchanged at high levels; if 0.135 is lost, it will shift to high-level volatility or a medium correction.

[Trading Strategy]
1. Short-term pullback to go long (aggressive):
• Entry: 0.135~0.138 (upper edge of LVN + POC retest)
• Stop Loss: 0.128 (just below the recent HVN)
• Target: 0.180 / 0.200
• Risk-Reward Ratio: R≈3.1 (0.138→0.180, stop loss at 0.128)
2. Breakout to go long (conservative):
• Entry: 1-hour close above 0.180 and Up Volume > 60%
• Stop Loss: 0.175 (entry K line low - 0.5×ATR)
• Target: 0.200
• Risk-Reward Ratio: R≈2.5
3. Counter-trend shorting (only for very short-term):
• Entry: 0.177~0.178 appears with a long upper shadow + increased volume
• Stop Loss: 0.181
• Target: 0.165
• Risk-Reward Ratio: R≈2.0

[Risk Warning]
• If the 1-hour close falls below 0.128, the bullish structure is damaged and the strategy fails.
• If contract positions continue to increase and the funding rate deepens to negative, beware of a 'long liquidation' waterfall.

[LP Market Making Range]
It is recommended to place dual-sided orders in the range of 0.135~0.155, reasons:
• The range contains POC and two HVNs, with high trading density.
• Volatility ATR≈0.015, range width 0.02, can cover 1.3×ATR, with expected annualized transaction fee returns above 45%.

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