Brothers, this week's trend is basically consistent with last weekend's prediction. The market started to rise after retesting the second wave gap, currently the bulls are performing strongly, and the trend remains bullish! However, the CPI data tomorrow evening may bring fluctuations, everyone needs to stay alert!
1. Market Analysis
Current Trend:
Bulls dominate, and market sentiment leans towards optimism.
First target position: 101,400, this is a key point to pay attention to in the near future.
Options Pain Point:
The current options pain point is $100,000, which may become a support or resistance area for short-term prices.
CPI Data Risk:
CPI data will be released tomorrow evening, which may trigger significant market fluctuations. It is recommended to prepare risk control in advance.
Short Selling Opportunities:
Currently, the space for short selling is limited, more of an intraday short-term opportunity, and no detailed analysis will be provided here.
2. Operation Strategy
Initial Position Layout:
Initial position ratio: It is recommended to account for 30%-40% of the total position, adjusted according to personal risk tolerance.
Entry position: You can enter in batches near the current price.
Averaging Down Strategy:
Average down ratio: 20%-30% of the total position, averaging down in 1-2 times.
Averaging down position: Average down when retesting key support levels (such as 98,000-99,000).
Stop-loss setting:
Stop-loss position: It is recommended to set it below 97,000; if it breaks below, stop loss.
Maximum loss control: The maximum loss per trade should not exceed 5% of the total position, strictly implement the risk control plan.
3. Risk Warning:
CPI data may trigger significant market fluctuations, it is recommended to operate with light positions to avoid heavy bets.
Stop-loss is the lifeline of trading, must be strictly enforced to avoid emotional trading.
