Urgent Order! $BTC Heavy Investors: Cut positions by 30% immediately if it rebounds to 105,500
The BTC market controlled by bears is like a heavy truck going downhill out of control; weak rebounds are in vain. At this moment, caution is the wisdom of survival.
The current BTC price is closely sticking to the lower Bollinger Band, weakly oscillating, with the Bollinger channel expanding downward, and the MACD death cross deeply inserted below the zero axis. The bears have an absolute advantage due to dual pressures:
1. Fed's Hawkish Continued Pressure: Governor Bowman stated, "Inflation is out of control, and interest rate hikes are still an option," which severely undermines market expectations for interest rate cuts;
2. ETF Fund Reversal is Bearish: This morning, the spot ETF recorded a net outflow of $52 million, losing blood for three consecutive days.
Three Steps to Unwind Positions:
1. Reduction Exit Point: Middle Band 105,600
Reduce positions by 30%-50% as soon as it touches during a rebound; past failures to breach multiple times in May have a first-break probability of <15%
2. Stop Loss Line: Lower Band 102,900
If it breaks and does not recover within 1 hour, a stop loss must be executed, aiming for support below at the 100,500 level.
3. Turning Observation Point: Stabilize at 106,000
If it breaks through the middle band with volume and stabilizes with 2 candlesticks, a position may be re-entered; otherwise, hold steady.
MACD Key Signal
Current deep drop is nurturing a bottom divergence opportunity—if the price breaks the previous low of 100,500 while the MACD green bars shorten/DIF line rises, it will indicate bear exhaustion, or trigger a technical rebound of 3%-5%.
Position Holder Action Guide:
Heavy Investors: Prioritize reducing positions and lowering risk at 105,500; refuse to indulge in fantasies.
Light Investors: Firmly stop loss if breaking 102,900; cash is king.
No Position Holders: Strictly adhere to two signals to enter: 1. Stabilize at 105,600 2. MACD Golden Cross.
When the Bollinger Bands narrow to a thin line and the MACD shines with a golden cross from the abyss, it is the signal flare for the heavy truck to turn around. Hold tight to cash chips, survive until the bears exhaust their power—the market shows no mercy to the reckless, only rewarding the patient hunters.
Market Anomaly Alert! Like and comment to secure your position, join hands to navigate through bull and bear cycles, and accurately capture this round of strategic opportunities.
