Current Technical Analysis:
1. Price Operating Range:
Current price is $111582.48, between the lower Bollinger Band at $111247.21 and the middle band at $114429.97
Short-term presenting a range oscillation pattern (110991.28-111820.53)
Significantly below the BBI bullish-bearish dividing line at $113189.65, indicating bears are temporarily dominant
2. Key Price Level Reminder:
Resistance above: 113189.65 (BBI), 114429.97 (Bollinger middle band), 117612.73 (Bollinger upper band)
Support below: 111247.21 (Bollinger lower band), 110991.28 (intraday low)
3. Technical Indicator Interpretation:
Bollinger Bands continuously narrowing (bandwidth 6355.52), indicating a directional choice is imminent
MACD indicator running below the zero axis (DIF -642.18, DEA -282.08)
Recent volatility is only 0.74%, indicating strong market wait-and-see sentiment
Today's Trend Forecast:
Scenario 1: Upward Breakout (Probability 35%)
Trigger Condition: Breakthrough 113189 (BBI) and stabilize
Target price: 114429 (Bollinger middle band), looking to 117612 after a breakout
Key Signal: MACD golden cross with increased trading volume
Scenario 2: Continuation of Decline (Probability 45%)
Trigger Condition: Break below 110991 (intraday low)
Target support: 109500 (previous low), extreme case looking at 107000
Risk Warning: If the MACD histogram continues to expand, downward momentum will increase
Scenario 3: Range Oscillation (Probability 20%)
Volatility range: 110991-113189
Operational Strategy: Sell high and buy low, with strict stop-loss
Trading Suggestions:
1. Bullish Strategy:
Conservative: Wait for a breakout above 113189 and confirm a pullback entry
Aggressive: Light position to try to go long at current price, stop-loss at 110900
2 Bearish Strategy:
Set up short positions around 113000 on a rebound
Breaking below 110991 can follow the trend to short
3. Risk Control Points:
Control single trade risk within 1.5%
Pay attention to the US stock market opening at 10 AM Eastern Time
Beware of sudden openings in Bollinger Bands leading to one-sided trends
Special Reminder:
The current market is at a critical turning point, suggesting investors:
1. Focus on the breakout direction of the range between 110991-113189
2. Keep position control within 30%, retain sufficient ammunition
3. Set trailing stop-loss to protect existing profits