📌 Key points
ETH is currently priced at 4175.1 USDT, recent liquidation pressure still has a downward impact but there are signs of buying force and liquidity support from whales.
BTC and SOL maintain a more positive volatility trend, if the market recovers, ETH may benefit from this spillover.
Meme tokens like PEPE along with altcoins SUI, XRP, DOGE, ADA are maintaining wide fluctuations, suitable for adding a short-term capital rotation strategy.
🎯 Opportunity
News (📈 Advantage)
Whales transferred 236.897 ETH (~983 million USD) likely as a 'buying accumulation' move, increasing liquidity and potential bullish signals.
BitMine increases ETH holdings along with support from financial institutions (3.65 billion USD), reinforcing confidence and long-term demand.
Market sentiment for ETH is high, resonating with BTC and SOL as the Fed signals a dovish stance, stimulating risk assets.
Technical (📉 Disadvantage)
Large time frames (4H, D1) MACD are still below the zero line, indicating short-term downward pressure, the 4000 USDT level is an important support.
Net outflows for many consecutive sessions (over -180 million USD in the latest day), indicating investors remain cautious.
The majority of contract positions lean towards buying (>3.5 times) but there has been no breakthrough in real demand, making it easy to break support if selling pressure continues.
🚨 Risk (🔴 High)
Liquidating large contracts increases volatility and breaks technical support.
If net outflows continue and whales switch to heavy selling, the price of ETH will be under deep downward pressure.
Market sentiment can reverse quickly when BTC or SOL lose their support zones.
⚡ Action (📈 Consider buying when support bounces)
Current trading pair and price
ETH/USDT – 4175.1 USDT
Short-term strategy
Direction: Buy (📈) when price reacts positively at the 4000–4050 USDT range.
Stop loss: 3960 USDT (30% position), 3900 USDT (70% position).
Take profit: 4250 USDT (40% position), 4350 USDT (30% position), 4450 USDT (30% position).
Medium/long-term strategy
Direction: Buy (📈) when price accumulates above the 4100–4150 USDT range with increasing volume.
Stop loss: 3980 USDT (40%), 3850 USDT (60%).
Take profit: 4600 USDT (40%), 4800 USDT (30%), 5000 USDT (30%).
Comprehensive strategy
Prioritize ETH but may allocate a small amount to BTC and SOL to take advantage of the overall recovery trend. With flexible capital, one can trade PEPE and SUI, or participate in altcoins like XRP, DOGE, ADA when BTC holds support.
📚 Conclusion
ETH is still under pressure from liquidation waves, but signs of accumulation by whales and support from market sentiment may help the price bounce back if the 4000 USDT level holds — hold tight and be ready to 'buy' when the market gives a strong rebound signal!
