🧠 Technical Analysis (TradingView)

✅ 1D – 4H Frame:

BTC is correcting after a strong increase, the current price is around 102,200 USDT, down nearly -2%.

RSI Indicator (4H): dropped to the 48 zone, indicating that upward momentum is weakening.

Stoch RSI (1H, 2H, 4H): all heading down to the oversold zone, signaling that the correction is strong and may continue.

MACD (1H & 4H): has crossed down, creating a short-term bearish signal.

EMA20–50–100–200 (2H): The price has just broken down the EMA20/50 zone around 103,000 → a sign of breaking dynamic support.

✅ Volume and Supply-Demand Zone (VPVR):

Short-term hard support: 100,000–100,800 USDT (high liquidity thick cluster).

Upper resistance zone: 103,600–104,000 USDT.

🔍 On-chain Analysis (Coinglass)

✅ Funding Rate:

Funding is returning to the 0.0000 level – neutral state → reflecting a more balanced sentiment after the Long FOMO.

✅ CVD Spot & Aggregated CVD:

CVD Spot continues to decline – indicating weakening Spot buying power.

CVD Aggregated Futures maintains good rhythm → the market still has high expectations in Futures but may be over-leveraged.

✅ Open Interest:

OI slightly decreased (82K → 81.8K) – a sign that Long positions are partially exiting or being liquidated.

✅ Volume and Bid-Ask Delta:

Buying liquidity (Bid Delta) is quite weak, while current selling pressure is still slightly dominant.

2. ACTION STRATEGY SUGGESTION

Scenario Condition Action

✅ Technical pullback to 100k Price tests the 99,700–100,800 USDT zone, Stoch RSI creates positive divergence, slight negative Funding rate Gradually consider buying BTC SPOT, use for margin lending or long-term accumulation

❌ Strongly breaking the 99,000 zone Selling volume increases, Funding rate reverses strongly negative, RSI plunges below 35 Pause bottom-fishing, watch for support at 94,000–95,000$BTC