Price is locked in the 'value cage' of 0.415-0.434, POC 0.418 is like gravity, thin air above, vacuum below——whoever expands first will dominate the next 10% market.
[Key Range Structure]
1. Value Anchor Area: POC 0.418 (87M transaction), balanced long and short, false breakdown will induce shorts.
2. High Volume Buffer Zone:
• HVN-1 0.427-0.429 (68M)——Bullish moat, pullbacks that do not break can go long
• HVN-2 0.415-0.417 (77M)——Last line of defense for bears, breaking below turns bearish
3. Low Volume Gap:
• LVN-Upper 0.444-0.447 (35M)——Accelerating after breakout, no resistance above
• LVN-Lower 0.362-0.368 (7M)——Panic selling area, stop loss needs to be far away
4. 70% Value Area: 0.376-0.447; Current price 0.432 at the edge, not overbought or oversold, waiting for direction choice.
[Momentum Verification]
• Near POC Up/Down ≈ 48:52, balanced state; Last 1h K line UpVol accounted for 56%, bulls slightly favored.
• Recently, HVN (0.427) during pullback UpVol expanded to 1.4× average, regarded as a bullish accumulation signal.
[Auxiliary Indicators]
• MA200 0.431, current price closely attached, deviation only +0.21%, direction sensitive.
• Bollinger Band 1h middle band 0.430, upper band 0.444, lower band 0.416; Price is at 57% level, oscillating slightly bullish.
• OI 24h +5.21%, but long-short ratio dropped from 1.23 to 1.11, short-term bulls reducing positions, beware of false breakouts.
[Market Cycle]
In a slightly bullish oscillating phase, mid-term still within the 0.36-0.48 large range, short-term waiting for range breakout confirmation.
[Trading Strategy]
1. Range pullback long (conservative)
• Entry: 0.427-0.429 (Upper edge of HVN) shows volume reduction pullback + UpVol > 55%
• Stop loss: 0.424 (Lower edge of HVN) - 0.5×ATR ≈ 0.421
• Target: 0.444 (Upper edge of LVN) / 0.450 (2×ATR)
• Risk-reward ratio: R=0.007, T=0.017 → 2.4:1
2. Range breakout short (aggressive)
• Entry: Break below 0.415 and 15m K line DownVol > 1.5× average
• Stop loss: 0.418 (POC retest) + 0.5×ATR ≈ 0.421
• Target: 0.405 / 0.400
• Risk-reward ratio: R=0.006, T=0.015 → 2.5:1
[Risk Warning]
• Strategy invalidation: Stop loss if breakout above 0.447 or drop below 0.410.
• Event risk: Funding rate negative value expands or OI suddenly drops requires immediate position reduction.
[LP Market Making Suggestions]
It is recommended to place both-sided orders in the range of 0.415-0.434, capturing a 0.2%-0.3% price difference; based on POC 0.418 as the center, leave a 1.5% non-permanent loss zone above and below, using high volume areas for repeated arbitrage.
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