$ALCH is currently experiencing a rise and fall, with short-term capital outflows to monitor
Recent price trend:
ALCH price previously surged strongly, reaching approximately 0.23 USDT resistance area (has acquired short liquidity at this position), and has now retreated from the high to around 0.19 USDT for consolidation.
Contract funding data analysis (latest data):
The latest data shows that short to medium-term contract funding has seen a net outflow (from 15 minutes to 12 hours), which corresponds with the current price pullback trend. However, long-term funding (over 24 hours) continues to show significant net inflow, indicating a conflict in the funding structure.
Technical analysis (daily chart):
Recent resistance: approximately 0.23 USDT area (previous high/resistance).
Key support: approximately 0.18 USDT (previous breakout point), 0.133 USDT.
Comprehensive analysis and risk considerations:
The previous upward momentum partly stemmed from capital inflows and acquiring short liquidity. The current pullback, accompanied by short to medium-term capital outflows, reflects a digestion of prior gains and a change in short-term market sentiment.
Key observation: Whether the price can stabilize at support levels such as 0.18 USDT or 0.133 USDT is a key signal to determine if the pullback has ended.
Risk warning: Increased risks during the pullback phase, especially when short to medium-term capital outflow signals appear. Trends may change.
Risk management: Be sure to set stop-loss orders and manage positions reasonably. Respond rationally to market fluctuations and uncertainties during the pullback period.
