Today's ETH market is like a carefully designed psychological battle, with the main force repeatedly testing the critical position of 4190. It has failed to break below this level three times, clearly establishing a defensive line here. The MACD indicator played a trick with a 'false golden cross', as soon as the yellow and white lines climbed above the 0 axis, they quickly plunged, which is a typical trap to lure longs. Even more dangerously, the trading volume shrank to only 27,000 ETH, a level of volume often heralding a major market change is imminent.
In the early hours today, the Federal Reserve released the minutes from the July meeting, showing that most officials believe inflation risks remain high, which brings uncertainty to the market. Meanwhile, there have been continuous positive news for the Ethereum ecosystem recently:
Layer2 network Arbitrum's daily transaction volume exceeds 2 million
The Ethereum Foundation has announced a new round of developer funding program starting in September
These fundamental factors have created a tug-of-war pattern around 4200 for ETH.
The critical battle for 4190
This position is not only the middle track of the Bollinger Bands but also a turning point multiple times since August. The main force's intention to protect the market here is obvious, but be cautious:
After three tests without breaking, the probability of a breakout on the fourth attempt will greatly increase
If it breaks below 4160 (Bollinger lower band), it may trigger panic selling
MACD's 'wolf is coming' signal
Today's false golden cross is particularly worth noting:
At 8 AM, when the DIF crosses above the DEA, many retail investors follow suit to go long
As a result, there was a rapid decline an hour later, causing a batch of leveraged long positions to get liquidated
(A similar situation occurred on August 12, when ETH plummeted from 4300 to 4050)
Dangerous volume contraction
Current trading volume is only 15% of the daily average, such extreme shrinking often means:
The main force is ready to go
The direction of the market change may be very violent
Three possible trends
Scenario one: False breakout at 4244
Probability 70%, need to be cautious
If the breakout occurs with a trading volume of less than 35,000 ETH, it is likely a trap to lure longs
Best strategy: Observe for 30 minutes after the breakout, confirm the volume before deciding
Scenario two: Break below 4160
The next target is directly at 4050
This position has strong support (multiple rebounds here in August)
A breakdown may trigger a chain liquidation
Scenario three: Range trading at 4190 waiting for guidance
Waiting for the US stock market to open tonight (Beijing time 21:30)
If the Nasdaq strengthens, it may drive ETH to break through
If the US stock market falls, ETH may follow suit
Spot players: Must reduce positions if breaking below 4160, protecting profits is the most important
Contract players: If breaking 4244, can try a small long position, but set the stop loss at 4220
Conservative approach: Place a buy limit order at 4050 (the rebound of 300 points occurred at this position on August 16)
Remember: The most dangerous time in the market is often the moment of the greatest opportunity!
Remember to follow Block Key, closely track top analysts' perspectives, and capture wealth signals at the first moment! #杰克逊霍尔会议
