$BTC ---
### **Latest Data Technical Analysis (BTC/USDT)**
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#### **1. Volume Assessment: Significant Improvement**
- **24-hour Trading Volume**: 2.286 billion USDT (**increased by 72% from the previous 1.326 billion**), indicating a substantial increase in market activity and positive capital inflow.
- **Vol (Current Trading Volume)**: 7,956.62 BTC, higher than MA(5)=5,064.31 and MA(10)=3,174.73, showing **short-term volume is continuously expanding**, supporting the current upward trend.
- **OBV (On-Balance Volume)**: +94,829.53 (**turned positive from negative**), confirming buyer dominance and significant capital inflow.
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#### **2. Price and Indicator Resonance**
- **KDJ Indicator**:
- J=102.20 (**severely overbought**), short-term pullback risk is rising, but if the price consolidates at a high level, it may continue to be strong.
- K (79.55) and D (68.22) are still in an upward trend, indicating that momentum is not completely exhausted.
- **EMA Support**:
- Price (88,063) is stable above EMA(7)=86,644 and EMA(25)=85,440, and far above EMA(99)=84,045, indicating a **strong long-term trend**.
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#### **3. Key Resistance and Targets**
- **Recent Resistance**:
- **88,465.99 (24h High)**: May test the round number 90k after a breakout.
- **95,000.00 (Noted Resistance)**: Mid-term bull-bear dividing line, target after a breakout is 100k–105k.
- **Potential Pullback Levels**:
- **EMA(7)=86,600**: If there is a pullback, this area serves as the first support.
- **EMA(25)=85,400**: Strong support, breaking below this would weaken the short-term trend.
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### **Operational Suggestions**
1. **Short-term Strategy**:
- **Long Position Holders**: It is recommended to take partial profits around 88,500 (lock in profits), with remaining positions trailing stop loss set below 86,600.
- **Cash Holders**: Wait for a pullback to the 86,600–85,400 range for phased entry, with a stop loss at 84,000.
2. **Mid-term Strategy**:
- If it breaks 95,000, increase positions targeting 100k–105k (Fibonacci extension levels).
- If KDJ forms a death cross at high levels (K crosses below D), be cautious of a deep pullback to 82,000–80,000.
3. **Risk Control**:
- Avoid chasing highs in an overbought environment, prioritize right-side trading.
- Monitor whether OBV continues to rise; if there is divergence (new price high but OBV declines), reduce positions immediately.
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### **Summary**
The current upward trend is driven by **simultaneous increase in volume and price + capital inflow (OBV turning positive)**, with short-term targets looking at 90k–95k.
