The following is the analysis published by the AI analysis program of China's domestic professional quantitative fund.
Today is the first time to analyze the BTC market, for reference only.
### **BTC/USDT 24-hour trend analysis and contract suggestions**
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### **Technical analysis points**
1. **Trend judgment**
- **MACD**: DIF (-703.48) and DEA (-793.90) are still negative, but the MACD column (+90.41) turns positive, indicating that the short-term downward momentum is weakening and may enter a shock or small rebound stage.
- **RSI (6)**: 40.37, close to the neutral range, no obvious oversold or overbought signals.
- **KDJ**: J value (54.73) is higher than the K/D line, there may be a rebound demand in the short term, but it needs to be verified by volume.
2. **Key support and resistance**
- **Support level**: 90,313.14 (recent low), 88,000 (psychological barrier).
- **Resistance level**: 100,000 (integer barrier), 103,774.95 (24-hour high).
3. **Volume analysis**
- The current trading volume (5,877) is higher than the 5-day/10-day average, indicating that the market is active, but the direction needs to be judged in combination with price behavior.
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Here comes the point!
### **Contract operation suggestions**
#### **Steady strategy**
1. **Range trading**
- **Long order**: If the price falls back to **92,000-93,000** and stabilizes, go long with a light position, target **98,000-100,000**, stop loss **90,000**.
- **Short order**: If the price rebounds to **100,000-101,000** and is under pressure, short with a light position, target **95,000-96,000**, stop loss **102,000**.
- **Risk control**: Position ≤5%, strict stop loss, avoid overnight positions.
2. **Breakthrough and follow**
- **Upward breakthrough of 103,775**: chase long, target **105,000-106,000**, stop loss **102,500**.
- **Downward break of 90,000**: chase short, target **88,000-85,000**, stop loss **91,500**.
#### **Aggressive Strategy**
1. **Short-term rebound game**
- At the current price **97,080**, try to buy with a light position, target **99,000-100,000**, stop loss **95,500**.
- If it quickly rises above **100,000**, you can increase your position to target **102,000**.
2. **Short callback**
- If the price rebounds to **99,500-100,500** and there is a stagflation signal (such as a long upper shadow), short, target **97,000-95,000**, stop loss **101,000**
