### Analysis of BTC Future Trends
The current BTC price is 94,845.9 USDT, close to the 24-hour low support level of 94,021.3. Technical indicators show:
1. Bollinger Bands: Price is close to the lower band (94,934.2), it may be oversold in the short term, there is a rebound opportunity, but it needs to break the middle band (95,769.7) to confirm a trend reversal.
2. MACD: DIF crosses above DEA forming a golden cross (MACD column 20), indicating short-term upward momentum.
3. KDJ: J value 40 is close to the oversold area, but K/D have not completely entered the oversold, the market may be in a consolidation phase.
4. Trading volume: 24-hour volume is decreasing, market sentiment is cautious.
Key support/resistance levels:
- Support: 94,021.3 (24-hour low), 93,500 (psychological level).
- Resistance: 96,500 (near the upper Bollinger band), 97,324 (24-hour high).
Possible future trends:
- Bullish: If it stabilizes above 94,000 and breaks the middle band at 95,769.7, target 96,500-97,500.
- Bearish: If it drops below 94,000, it may test 93,000 or even lower.
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### Contract Strategy Suggestions
#### Conservative Strategy
- Direction: Buy on dips (near support level).
- Entry: Gradually build positions in the 94,000-94,500 range.
- Stop loss: 93,300 (below key support).
- Take profit: First target 96,500 (near the upper band), second target 97,300 (previous high).
- Basis: MACD golden cross + support from the lower Bollinger band, high probability of a rebound.
#### Aggressive Strategy
- Direction: Shorting near resistance levels.
- Entry: Short when the price rebounds to the 96,500-97,000 range.
- Stop loss: 97,500 (if it breaks the previous high then stop loss).
- Take profit: First target 95,000, second target 94,000.
- Basis: Clear resistance at high levels + insufficient volume, there is a risk of pullback.
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### Grid Strategy
Applicable scenario: Consolidation market (expected price to fluctuate in the 93,500-97,500 range).
Parameter settings:
- Price range: 93,500 - 97,500 USDT.
- Number of grids: 8 grids (each grid spaced approximately 500 USDT).
- Capital allocation per grid: Place orders in batches according to a total position of 10%-15%.
Operational logic:
- Place buy orders at positions like 94,000, 94,500, etc., to automatically sell when rebounding to corresponding resistance levels.
- Pause the grid when it drops below 93,500, manually take profit or adjust the range after breaking 97,500.
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### Risk Warning
1. Closely monitor macro events like US CPI and Federal Reserve policies, which may trigger severe fluctuations.
2. Contract strategy must strictly set stop losses to avoid liquidation in a one-sided market.
3. Grid strategy suggestions paired with trend filtering (like MACD direction), to avoid adding positions against the trend.