Data Analysis:
Currently, the clearing map shows that if Bitcoin falls to around $92,500, the expected cumulative long position liquidation amount is about $1.93 billion. Conversely, if it rises to around $96,600, the expected cumulative short position liquidation amount is about $2.13 billion. At the same time, the long position strength is about the same, indicating that the market is relatively balanced between long and short positions.
Market Viewpoint:
The overall market trend is still in a fluctuating state, and the market is mainly in a wait-and-see mode. The reason for such a long period of consolidation is simply that the market does not have any significant hot topics or other news affecting the market trend. The market has entered a relatively quiet or calm period, with everyone waiting and observing. Personally, I believe that in the absence of a real trend reversal, we should still operate contracts with short-term fluctuations.
Daily Analysis:
BTC short-term focus on the lower side around 93,000, upper short-term focus on around 95,500.
ETH short-term focus on the lower side around 1,730, upper short-term focus on around 1,820.
SOL short-term focus on the lower side around 142, upper short-term focus on around 151.
Contract Strategy:
BTC is recommended to short when it rises to around 95,500 \ short on rallies.
Take profit at 94,500 93,500 92,500 Stop loss at 97,000.
Conversely, it is recommended to go long when it falls to around 93,000 \ long on dips.
Take profit at 94,000 95,000 95,500 Stop loss at 91,500.
ETH is recommended to short when it rises to around 1,820 \ short on rallies.
Take profit at 1,790 1,770 1,750 Stop loss at 1,850.
Conversely, it is recommended to go long when it falls to around 1,740 \ long on dips.
Take profit at 1,770 1,790 1,810 Stop loss at 1,700.
SOL is recommended to short when it rises to around 151 \ short on rallies.
Take profit at 149 146 143 Stop loss at 154.
Conversely, it is recommended to go long when it falls to around 143 \ long on dips.
Take profit at 146 149 151 Stop loss around 140.
Friendly Reminder:
Keep your positions light and low leverage. This contract strategy is suitable for investors who prefer swing or short-term trading. Please remember to take profits in a timely manner and set stop losses based on personal positions. Don’t be greedy; it's better to take small losses than to hold onto losing positions! If the market direction is correct, you can choose to continue holding.