《100U→1万U - Day1 Report》
▎Today's Results
Initial Capital: 100U → Current Balance: 167U
Today's stop loss on ETH short position, suspending shorting.
Technical analysis indicates a potential short-term trend reversal:
Macroeconomic support: Positive U.S. PPI data, indicating an increased probability of the Federal Reserve cutting interest rates. Tech giants like META, Microsoft, and GOOGLE are positioning in stablecoins, improving medium to long-term liquidity expectations.
▎Long and Short Power Observation
Contract holding structure: The contract open interest has been increasing over the past few days, with a rising proportion of short positions. If the price breaks through key resistance levels, short covering may accelerate the rise.
Risk Warning
Investors should pay attention: Decisions should comprehensively consider market sentiment, macro policies, and multi-dimensional on-chain indicators (such as funding rates, open contracts). This article is solely a personal opinion shared by the author and does not constitute any investment advice.