LINK Surge Alert! Buying frenzy is here, don't miss the FOMO opportunity!
The current LINK market is in the mid-stage of a bear market rebound, with a slight increase of 0.77% in 24 hours but low trading volume (ratio 0.535). The technical indicators show strong buying pressure (buy/sell ratio 1.52x). A short-term bullish strategy is recommended: entry at 13.09, target 14.0, stop loss at 12.5, risk-reward ratio 1.54. Risk warning: Insufficient trading volume may lead to false breakouts; if it falls below support at 12.5, the strategy is invalid. Control position risk within 2% during operation to avoid trading in low liquidity periods.
Technical Analysis
1. Price Status:
• Bollinger Band position 73.88% (close to the upper band, short-term overbought risk).
• MA200 deviation -4.5% (below the long-term average, bear market signal).
• Holding cost deviation -3.07% (below average cost, support rebound potential).
2. Market Strength:
• Trading Volume Analysis: 24-hour volume ratio 0.535 (historically low), shrinking volume raises warnings about insufficient momentum; 4-hour net inflow of 118.72k LINK, with price rising 1.64%, suggesting tentative buying by major players.
• Open Interest Changes: 24-hour open interest increased by 4.60%, but the long-short ratio dropped to 1.585 (smart money bullishness weakening).
• Market News: No significant new events, sentiment has been digested.
3. Key Levels:
• Support Level: 13.07 (buy-side liquidity concentrated, valued at 220k USDT).
• Resistance Level: 14.0 (sell-side liquidity dense, valued at 360k USDT).
• Buy-Sell Pressure: Close buy orders total 267k USDT, strong short-term upward momentum; liquidity gap in the 12.0-13.0 range may trigger rapid fluctuations.
Market Cycle Analysis
Currently in the bottom area of the mid-stage bear market (price below MA200, weekly drop of 12.12%), but short-term rebound signs are emerging.
Trading Strategy
• Entry Point: 13.09 (current price, aggressive traders may enter at the market price).
• Stop Loss Point: 12.5 (break below key support).
• Target Level: 14.0 (resistance level).
• Risk-Reward Ratio: 1.54.
Risk Warning
• Market Risk: Low trading volume amplifies fluctuations, funding rates positive (0.00009305) suggest overheating bullishness.
• Strategy Invalidity: If the price falls below 12.5, close positions; macro events (such as regulation) or sudden decrease in open interest.
• Operational Notices: Single trade risk ≤2% of total capital, avoid low liquidity periods during early Asian sessions.