BTC Daily Thoughts and Operations (2025.5.16)

• Institutional Funds: Bitcoin ETF has had a net inflow for 20 consecutive days, BlackRock increased its holdings by 2,250 BTC in a single day, supporting a long-term bullish logic.

◦ The daily chart is still in an upward channel, and the long-term trend remains intact.

As long as it doesn't fall below 99500 in the last three days, it can continue to rise.

Short Position Strategy

• Entry: 104500-105000

• Target: First target 103000 Second target 101600

• Stop Loss: Above 105500

Short-term Long Position Strategy

• Entry: 102000-102500

• Target: First target 103500 Second target 104500

• Stop Loss: Below 101500

Risk Warning and Considerations

· Position Management: Recent volatility has increased, it is recommended that a single trade position does not exceed 5% of total funds, reserving 30% cash to cope with extreme market conditions.

· Stop Loss Discipline: Strictly set stop losses to avoid holding onto losing positions.

· Take Profit Strategy: Take profit in batches at pressure/support levels to reduce positions by 50%, and hold the remaining for a breakout.

Risk Warning: This article is for market analysis only and does not constitute investment advice. Cryptocurrency is highly volatile, please make rational decisions. $BTC