Macroeconomic Background

  • Bitcoin ETF net inflow: 4,201 BTC (approximately $398 million)

  • Ethereum ETF net inflow: 59,538 ETH (approximately $10.7 million)

  • Market sentiment: Funds continue to flow in, but ETH order book sell orders account for 67% (short-term pressure)

📈 BTC Technical Analysis

🔹 Key Price Levels

  • Resistance: 95,600 (previous high) → Breakthrough then look at 97,000

  • Support: 93,400 (24h low) → Breaking may test 92,000

🔹 Indicator Signals

  • EMA(5) 94,656 & **EMA(10)** 94,416 → Golden cross prototype

  • Volume: 819 million USDT (sufficient liquidity)

  • RSI(14): 58 (not overbought, with upward space)

✅ BTC Strategy

  • Bullish: If stabilize above 94,680, light long position, target 95,600, stop loss $93,400

  • Bearish: Break below 93,400 to short, target 92,000, stop loss $94,200

📉 ETH Technical Analysis

🔹 Key Price Levels

  • Resistance: 1,826 (24h high) → Breakthrough then look at 1,850

  • Support: 1,792 (EMA20) → Breaking may pull back to 1,745

🔹 Indicator Signals

  • EMA(5) 1,796.34 & **EMA(10)** 1,796.53 → Convergence waiting for trend change

  • Volume: 371 million USDT (decreased from previous day)

  • Order Book: Sell orders account for 67% (short-term selling pressure)

✅ ETH Strategy

  • Bullish: Pull back to 1,792 light long position, target 1,826, stop loss $1,775

  • Bearish: Break below 1,792 to short, target 1,745, stop loss $1,810

Finally, here is my operational thought:

if BTC breaks $95,600:

ETH long position added (target $1,850)

elif BTC breaks $93,400:

ETH long position stop loss, reverse open 5% short position for hedging! $BTC


$ETH