SLP is stuck between the 'value vacuum zone' and the 'sell pressure trap', short-term like a spring compressed to the limit, once buyers ignite, a 15% impulse in 3 days can explode at any time.
Key range structure and volume distribution
1. Value Anchoring Zone: POC = 0.002154 (3101M transactions), the upper range of 0.00215-0.00217 is the most concentrated area for bulls, if it stabilizes, it will quickly attract following orders.
2. High Volume Node (HVN):
• 0.001830 (2405M) — Previous bullish main force cost, pullback not breaking is considered 'iron bottom'.
• 0.001846 (2406M) — Intraday short-term support, can be a secondary entry point.
3. Low Volume Node (LVN):
• 0.001630-0.001680 (<400M) — Price once 'gapped' down, now forming a potential 'short trap', once volume breaks through 0.00172, it will quickly fill.
4. 70% Volume Coverage Zone: 0.001788-0.002171, current price 0.001863 is at the 20% percentile of the range, slightly oversold edge.
Momentum validation and dominant direction
• Up/Down Volume: POC zone Up 65%, HVN 0.001830 Up 45%, LVN zone Up <30%, showing 'bottom shrinking volume, top expanding volume' structure, clear signs of main force accumulation.
• Volume: 1h level price-volume divergence, shrinking volume pullback 0.00184 then expanding volume lifted 3 times, confirming buy orders lurking.
Auxiliary judgment
• Bollinger Bands: Price is at the middle band (49% level), upper band 0.001886 is the first resistance of the day.
• MA200: 0.001827, current price deviation +1.94%, still part of a healthy bull pullback.
• Position: 24h OI -6.85%, but the long-short ratio rose from 1.46 to 1.58, short covering is accelerating.
Order book anomalies
Order book 0.00185-0.00190 sell wall 350 million units, short-term pressure; if consumed, it will trigger a short squeeze.
Market cycle
Mid-term bear market end oscillation bottoming, short-term in the 'spring compressed' phase, ready to start a 3-5 day rebound wave.
Trading strategy (VPVR structure)
• Entry:
– Aggressive: LVN pullback 0.00172 ± 0.00001 go long, stop loss 0.00169 (below HVN).
– Conservative: HVN 0.001846 ± 0.00001 go long, stop loss 0.00182.
• Target: POC 0.002154, conservative 0.0020, aggressive 0.00221 (upper HVN).
• Risk-Reward Ratio: 0.00172→0.002154, R=0.000034, T=0.000434, RR≈12.8:1.
• Invalid: Daily close below MA200 or 1h volume drops below 0.00169, stop loss immediately.
Risk warning
If macro risks or project negatives strike, the range strategy will become invalid, dynamic adjustment is needed.
LP market-making suggestions
It is recommended to place two-sided orders in the range of 0.00175-0.00205 USDT, with a width covering 70% Value Area, order volume skewed 2:1 towards bulls (due to bottom Up Volume dominance), earning 5-8% annualized fees while capturing potential rebound price differences.
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