Market Analysis and Operations for Bitcoin (2025.5.28)

Market Sentiment:

Be cautious of significant fluctuations triggered by policies or speeches during the Bitcoin Conference (May 27-29) due to heightened sensitivity to news.

ETF Capital Inflows:

U.S. Bitcoin ETFs have seen a net inflow for 19 consecutive days, with BlackRock’s IBIT holdings reaching new highs, providing medium to long-term price support.

Whale Movements:

Large holders like James Wynn have recently increased their positions, with liquidation prices concentrated around $107,420, limiting short-term downward space.

Short Position Strategy

• Entry: 111500-112000

• Targets: First target 110000 Second target 108500

• Stop Loss: Above 112500

Long Position Strategy

• Entry: 107800-108300

• Targets: First target 109900 Second target 111500

• Stop Loss: Below 107000

Risk Warnings and Precautions

· Position Management: Recent volatility has increased; it is recommended that each trade position does not exceed 5% of total capital, with 30% cash reserved to cope with extreme market conditions.

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

· Take Profit Strategy: Gradually take profits at resistance/support levels by reducing position size by 50%, while letting the remainder ride for a breakout.

Risk Warning: This article is for market analysis only and does not constitute investment advice. Cryptocurrency is highly volatile, so please make rational decisions. #内容挖矿赢最高100%WCT返佣 $BTC