Should the bank go long or short? Let's see what the large model has to say.

【Core Data Observation】

1. Price volatility is extremely high: The price fluctuation within 24 hours reached 47% (0.040-0.0588), the latest quote is around 0.051, and there has been an accumulated increase of nearly 30% in the short term, with a risk of technical pullback.

2. Intense long-short competition:

- Large holders' positions show divergence (position long-short ratio 1.09 / account long-short ratio 0.72)

- Active buy and sell volumes are balanced (sell orders 11.9M / buy orders 7.9M)

- Funding rate +0.22% (longs pay shorts)

3. Technical indicators are neutral:

- RSI(6) 49.57 is in the neutral range

- MACD has not shown significant divergence

- Price broke through MA7(0.05017) but has not stabilized

【Key Risk Alerts】

⚠️ The contract's 24H liquidation amount has reached 113 million USDT

⚠️ A sustained positive funding rate may trigger a short squeeze

⚠️ Depth data shows there is selling pressure of 24,000 BANK at the key price level of 0.051

【Operational Strategy Suggestions】

1. Short-term (1-4 hours):

If entering around the current price of 0.051:

- Conservative strategy: Wait and observe for a breakout at 0.0527 (previous high) or a pullback to 0.048 (MA7 support)

- Aggressive long: Set stop loss at 0.049 (-4%), target 0.055 (+7.8%)

- Contrarian short: Set stop loss at 0.0528 (+3.5%), target 0.046 (-9.8%)

2. Position management:

- Suggest ≤5% of total position

- Leverage ≤3 times (the risk of 5 times leverage is extremely high under current market volatility)

3. Must-have risk control:

- Stop loss width ≥2% (corresponding to price fluctuation of 0.001 USDT)

- Moving take profit suggestion: move stop loss up by 0.5% for every 1% increase