🚀COOKIE Emerges with Key Support! Is it the Night Before a Surge or a Deep Correction? Latest AI Coin Operation Strategy Exposed
Summary
COOKIE is currently in a technical adjustment phase, with the price testing key support around 0.1809. Short-term suggestion: Lightly test the long position at the support level of 0.178, target 0.1946, stop loss at 0.170, risk-reward ratio 1.66:1. Beware of false breakout risks due to shrinking trading volume and market liquidity risks caused by a sharp reduction in contract positions.
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Technical Analysis
1. Price Status:
• Bollinger Band Position: Price is below the middle band (0.1829) at 41.16%, showing a weak oscillation pattern in the short term
• MA200 Deviation: 18.38% positive deviation indicates the long-term upward trend is intact, but mean reversion pressure should be noted
• Holding Cost Deviation: 15.03% positive premium, most holders are still in a profitable state
2. Market Strength:
• Trading Volume Analysis: 24-hour trading volume ratio is 0.44, volume has shrunk to a normal level of 44%
• Price-Volume Relationship: Price dropped 3.88% accompanied by insufficient volume, indicating a weakening bearish momentum
• Position Direction: Contract positions sharply reduced by 97.5%+ with main funds continuously flowing out, reflecting market wait-and-see sentiment
• Long-Short Ratio Change: Long-short ratio 1.23→1.36 shows smart money is laying out long positions, but verification with volume is needed
3. Key Price Levels:
• Support Level 0.178: Lower limit of the spot trading dense area + psychological round number
• Resistance Level 0.1946: Upper Bollinger Band + previous high pressure level
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Market Cycle Analysis
1. Current Cycle: Mid-term adjustment phase of a bull market, 5-day moving average still shows a 46.2% increase indicating long-term momentum is not lost
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Trading Strategy
1. Specific Points:
• Entry: 0.178 (Strong support in the dense trading area)
• Stop Loss: 0.170 (3% space below the previous low)
• Target: 0.1946 (Upper Bollinger Band + 5-day average volatility space)
• Risk-Reward Ratio: 1.66:1 (16.6% profit vs 10% risk)
2. Risk Warning:
• Continuous shrinkage in trading volume may trigger liquidity traps
• Daily reduction of contract positions by 97.5% exacerbates price volatility
• Attention should be paid to the emotional impact brought by the February AI coin thematic report
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