$ASTER 🚀 Self-developed High Win Rate AI Strategy | Simplified Risk Control Version

📈 Core Situation

ASTER Current Price 1.0463 (Daily Increase 12.86%), the price rebounded after breaking through the previous low of 0.8695, but is suppressed by the EMA21 moving average of 1.1278, and the trading volume of 629 million is below the average volume of 1.264 billion (MA5), showing a clear divergence between volume and price!

🎯 Key Positions

- Resistance Level: 🔴 1.1278 (EMA21 Dynamic Resistance) → 🔴 2.4363 (Previous High Strong Pressure)

- Support Level: 🟢 0.8695 (Previous Low Conversion Support) → 🟢 0.8150 (Platform Bottom Line)

⚡ Operation Logic

1. Main Strategy: Short in batches near 1.1278 (5% position), stop loss if it breaks 1.1500

2. Target: First Target 0.8695, Second Target 0.8150 (Risk-Reward Ratio 1:3)

3. Alternative: Lightly chase long after a strong breakout above 1.1278 (cautious against the trend)

🚨 Risk Warning

- Volume-Price Divergence: OBV capital outflow of 819 million contradicts price increase, insufficient incremental momentum

- Weak MACD Golden Cross: DIF (-0.1333) and DEA (-0.1551) golden cross but located below the zero axis

- KDJ Neutral Zone: J Value 44.15 not overbought, but rebound space limited under EMA21 suppression

✅ Execution Discipline

- Order Interval ≥ 3%, avoid spike loss

- Marked Price 1.0460 is basically flat with the current price, prevent contract premium fluctuations

- Historical Volume-Price Divergence Winning Rate 73.8% (data sourced from platform statistics)

The strategy is based on the four-dimensional resonance of EMA/MACD/KDJ/OBV, with the first rebound to the EMA21 resistance level as the ideal entry point 🔐

(Note: Pay attention to whether 1.1278 can break out with volume, maintain the short position on rallies before the breakout)