【Emergency Alert】UNI surges 10.6% in 24h, value anchor at 11.02 has become a bullish fortress, next target 13?
Quick Overview:
After a massive breakout, UNI retraced to the value anchor at 11.02, with buying pressure at 58%. If it holds the 10.5-11 range in the short term, it will directly challenge the 12.5-13 selling liquidity; otherwise, it may retest the low volume gap at 9.5.
Key Range Structure
• Value Anchor (POC): 11.02, 44.77 million traded, UpVol 58.5% → Bullish control.
• High Volume Node (HVN): 10.88-11.35 with five levels, each above 30 million, acting as a natural buffer zone.
• Low Volume Node (LVN): 9.0-9.2, 8.6-8.7, with less than 2 million traded, both breakout and retracement are rapid.
• 70% Value Zone: 10.32-11.58, current price is at the upper edge 33%, slightly overbought but not extreme.
Momentum Verification
• In the 11.02-11.16 area, UpVol accounts for 56-60%, active buying; above 12, UpVol quickly drops to 45%, selling pressure increases.
• 24h contract open interest increased by 1.32%, long-short ratio rose to 6.33, evident long accumulation; however, 8h cycle showed a reduction of -0.32%, short-term profit-taking is loosening.
Auxiliary Judgement
• 1h Bollinger Bands: Midline at 11.30, current price at 11.21 close to midline, lower line at 11.02=POC, forming double support.
• MA200 at 10.67, deviating +5%, trend is not overheated.
• Order Book: 12-13 accumulated selling wall of 16 million USDT, buy orders below 11 are only 870,000, depth is bearish.
Market Cycle
Mid-term oscillation upward, short-term in the “surge-retrace” stage; if 11.02-11.05 holds, it is considered an extension of the third wave; failure to hold will shift into a range oscillation of 10.3-11.6.
Trading Strategy
Aggressive: Buy on retracement at 11.05-11.08, stop loss at 10.95 (below HVN), target 12.0/12.5, risk-reward ratio ≈ 2.4.
Conservative: Wait for a volume breakout above 11.35 LVN to chase long, stop loss at 11.20, target 12.5, risk-reward ratio ≈ 2.8.
Counter-Trend: Short lightly on first touch at 12.9-13.0, stop loss at 13.15, target 12.0, risk-reward ratio ≈ 2.2.
Risk Warning
• If 11.0 is lost and volume breaks below 10.88 HVN, bullish structure will fail.
• If the selling wall at 12.5-13 is broken instantly, close short positions immediately.
LP Market Making Suggestions
Place bidirectional orders within the 10.88-11.35 range, with a width of 4.3%. POC and HVN overlap, with dense transactions and controllable volatility, earn fees + swing profits.
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