ETH — What I see now is the "reversed breathing period," like just breaking the water surface to breathe, next is the confirmation and consolidation.
After stepping deep from 2620, the market was pulled up like someone drowning being rescued. The bears thought victory was certain, but the bulls suddenly burst out from underwater, pushing the price back above 3000. This segment was not driven by retail investors; that big bullish candle is not just emotion, but the trace of real capital.
Paying attention to two key details is very important:
The bulls are not rushing, but are climbing in a choppy manner.
This is not a market that explodes with one push, but rather one that shifts hands while moving, rising while washing. The style is more like "someone is steadily building a position, rather than quick in and out."
There are obvious sell orders above 3140, but they can't hold for too long.
The main force is neither crashing the price nor rushing it up, indicating they don’t want you to easily get on board.
The most ruthless market for retail investors is not the huge rises or falls, but this kind: Not up, not down; you’re afraid to chase the rise, and you want to short but don’t dare to. This usually means — the big direction might be brewing.
Key Levels
Upper resistance zone: 3150-3180
This is currently the hardest wall; touching it easily leads to a drop. But once it’s strongly broken through by the bulls, the market rhythm will speed up.
After an effective breakthrough, the target is directly at 3280-3350.
Lower support zone: 3000-3030
This is the emotional defense line. As long as it doesn't break, the bulls still hold their chips, and the bears don’t dare to sell aggressively.
A pullback that doesn’t break this range is the most comfortable entry point for long positions.
Deep water golden zone: 2920-2950
If it gets washed down here, this is the price that the main force loves to accumulate.
At this point, I would unhesitatingly go long with a stop loss at 2880.
Current price 3148, it’s not recommended to chase long; waiting for a pullback to enter long is more comfortable.
Long position layout zone: 3030, 2950, scale in.
Upper breakout point for bulls: 3180.
Breakthrough target: 3280 → 3350 or even higher.
Short entry points: 3150-3180 zone for shorting.
Short position stop loss: above 3205.
Conclusion
ETH is biased towards a strong upward oscillation, but needs to confirm support with a pullback before continuing the attack, The current strategy is to go long on pullbacks, not to chase highs, and shorting can only be for a brief profit.
BTC 4H Trend Observation——From Exhaustion Downward to Counterattack Testing, the Market Begins to Enter a Selection Cycle
BTC formed a bottom support at 80600 after experiencing a significant drop, and then steadily rose. It has now broken through the upper middle track of the oscillation, with prices consolidating around the 92000-93000 range, representing a typical horizontal repair structure after a downward replenishment.
The significance of this structure is simple: the bulls are not aggressively taking over, but the bears have clearly lost initiative, and the chips are flowing from panic selling to funds patiently waiting for a breakout.
The MACD bars can turn from deep red to green and continue to expand, indicating that sentiment has shifted from bearish to neutral and is leaning towards the bullish side. However, the volume has not formed a continuous increase, so a breakout still requires conditions.
The upward pressure is obvious—93500-94000 is a key neck level. If it cannot break through here for a long time, it is likely to retest support. There are currently no major negative news, U.S. stocks are stable, and crypto sentiment is mildly positive, which is beneficial for bulls to test space in the short term.
Bulls
If it retests 90800-91200 without breaking, it can be bought, looking towards 93000 initial pressure, and a strong break looks at 95000. A breakout is likely to accelerate, and a touch of 96000-97000 cannot be ruled out.
Bears
If it breaks below 90000 and confirms with a four-hour bearish candle, the short-term structure weakens, with a pullback target in the 88000-86800 range. Breaking below 86800 increases the risk of reversal.
Summary:
Consolidating above 92000 leans towards bullish, breaking 94000 will take off, breaking 90000 turns weak. The direction is clear: temporarily, bullish is preferred over bearish, but do not chase highs, only engage in pullbacks or breakout trades.
ETH Latest Exclusive Rhythm Analysis —— The rebound has entered the final sprint zone, the decisive point has appeared
Now is a typical case:
“Extreme downtrend → Sweep liquidity → Rapid V rebound → Enter the previous high suppression zone”
The rhythm of the entire trend is very clear, let me break it down for you:
The bottom of 2718 has been confirmed as "main force sweeping losses" rather than a trend reversal bottom
Its characteristics are too obvious: • Straight-line downtrend • Quickly penetrated key moving averages in a short time • No volume quickly retracting below • Subsequently pulled back strongly above 3000
This indicates:
The decline is not a trend, but a cleaning; The real direction is: the rebound must be completed.
This is why you are now seeing the violent rise from 2800 to 3030.
Now 3030–3050 is the "first segment endpoint" of the rebound
Why is this important?
Because: • It is the previous horizontal consolidation area • It is the upper resistance of the 1H Bollinger Band • It is the probing area below the previous high of 3099 • It is the starting point of the last short selling
In simple terms:
This is both the first target for bulls and the position for bears to prepare to reorganize their attack.
Therefore, it will definitely be pulled back repeatedly, and will not break through in one go.
MACD has entered a strong volume area, but momentum has begun to show "top divergence signs"
The green bars are getting longer, indicating strong rebound momentum. However, the curvature of the DIF line is flattening, indicating:
The upward strength is approaching the end. To continue rising, new funds must be involved.
Otherwise, it will play out as: a small surge → rapid pullback, a false breakthrough.
Long position
2965–2980 (conservative)
→ Previous breakthrough pullback area → 1H moving averages converging area → Extremely low risk
2925–2940 (strong support)
→ If it doesn’t go down, it means it will continue to rise → Going down represents the end of the rebound
Targets:
• First target: 3050 • Second target: 3090–3100 (strong resistance, high probability of not breaking through) • Third target (extreme): 3130
Long position stop loss: must exit if breaking 2898
Short position
3080–3095 (strongest short point) → Previous high → Main force selling point → High probability of pulling back the first time it reaches
3120–3140 → Capital sentiment peak → The kind that dares to short when seen within the day
Short position targets: • First target: 3025 • Second target: 2970 • Third target: 2925 (if this doesn’t break, don’t look for shorts)
• Gold has risen from a low of 4163 → now 4226, which belongs to a fluctuating rebound structure
• MA5, MA10, MA20 are turning upwards • The price is now above MA20 • The middle band of Bollinger Bands has been broken, and the price is approaching the upper band → This indicates that short-term bullish strength is returning.
5-minute chart:
• Continuous small upward steps • The upper band of Bollinger Bands continues to rise • The smaller levels are strengthening → Indicates that short-term funds are pushing up, and pullbacks are just opportunities to continue rising.
Current situation: Gold price is relatively strong.
For short-term buying:
4220–4225
5-minute chart is strengthening → A pullback is an opportunity Short-term points: 4220–4225 Target: 4238 / 4250 Stop loss: 4212
Current ETH (four hours + one hour) core direction: slightly bullish, but属于 "反弹中的多", not trend reversal bullish.
The biggest key signal has only one: — The rapid V-shaped rebound at 2718 far exceeds expectations, directly returning to around 3000 in one hour.
This trend only represents one thing: The short squeeze has ended, and the main force begins to do a rebound + fill the gap from the previous waterfall.
Why is it determined to be slightly bullish?
4H shows oversold volume contraction, MACD double lines about to golden cross.
After the sharp drop, the bars are rapidly shrinking, which is not a continuation of the decline, but a typical pattern of "the end of the drop - the beginning of the rebound".
1H explosion of large bullish entities breaking through 2950.
This is the most critical attack line. It is broken through by the entity, which tells you: The rhythm of the shorts has broken, and the rebound will continue.
The rebound is not finished yet, as the previous "slump zone" has not been filled.
Slump zone: 2950 → 3090 Currently, it has only rebounded the first half, there is still space.
What to do now?
→ Now (3020–3030) here, do not chase! This is the mid-stage of the rebound.
Two specific strategies:
Plan One: Wait for a pullback to go long (most stable)
Wait for a pullback to go long, the rebound is not over yet:
Pullback buy points: ➤ 2975–2990 (first long point) ➤ 2938–2950 (strong support long point)
Stop loss: below 2898
Rebound targets: ➤ First target: 3058 ➤ Second target: 3090 (gap filling endpoint)
Plan Two: Short only after "rebound to the top pressure" (aggressive)
The short position must wait until:
➤ 3080–3095 (this is the best short point) ➤ Or at least wait for a long upper shadow / K line stop rising above 3055
These two intervals are 4H moving average resistance + Bollinger middle track + previous high trapped area + gap filling point All overlapping positions.
Shorting here is "high win rate short", Shorting directly now is "guessing reversal", not worth it.
Key summary (very critical):
The current trend of ETH is not a trend reversal, but:
The inevitable rebound after the sharp drop → fill the gap → then decide the direction.
So your rhythm should be:
Do not chase shorts after a sharp drop → Pull back to go long and eat the rebound → Consider shorting again at high rebound levels.
At this stage, Long has a higher win rate than short, but must wait for a pullback, do not chase randomly around 3030.
BTC Currently, what you see is a weak rebound structure after a sharp decline.
This hourly level rebound is essentially:
Shorts aggressively hit → Bottom at 83786 → Shorts take profit → A technical retracement to repair indicators
However, the key points are:
The rebound has not broken through the moving average pressure (MA20)
The rebound volume is insufficient MACD has turned positive, but it's a false golden cross, and the strength is weak BOLL middle track cannot rise, indicating the trend has not reversed
In other words:
This is a rebound after a drop, not a reversal. The trend remains bearish.
Accelerating factors in the news
• Last night, the US stock tech sector weakened, dragging down risk assets → Bearish for BTC
• The market is starting to worry about the Fed's hawkish statements in December → Bearish for the leveraged market
• ETF optimism is waning, with short-term net outflows → Short-term rebound cannot hold
The news and technical direction are completely consistent:
Bearish, looking bearish on rebounds, and upward movements are providing better positions for shorts.
Shorting on rebounds
As long as the rebound reaches the following ranges, you can short directly:
86700–87200 (currently close, can try with a small position)
— This is the first structural pressure
88000–88500 (the best short point, quality entry area)
— Reaching here is a scoring opportunity
Stop-loss: 89200
Targets: • First target: 85500 • Second target: 84200 • Extreme target: 83500
Not recommended to go long, but short-term gains can be captured
There are only two positions to go long:
84000–84500 (strong support)
Only seize the rebound when clear stabilization signals appear Target not exceeding 300–600 points
83000–83500 (last defense)
This is a bottom that large funds may lift again But it is akin to licking blood from a knife's edge, suitable only for quick in-and-out
Long position stop-loss: 82500
Now it has reached around 86600 → It is near the first short point
Should you take action?
You can short with a small position
Wait until 88000 to add to your short position Overall thinking remains bearish.
In summary
BTC's rebound is a weak rebound, and the structure has not reversed. The trend is still downward. As long as 88000 is not broken, stick to the strategy of shorting on rebounds.
The weak rebound after the sharp drop is not a reversal. The bearish structure is still in place, and market recovery will take time. The current rhythm is — up to give shorts, down has inertia.
Why make this judgment?
The sharp drop K from 3099—2718 is a structural break.
This kind of drop is not a washout, but at the level of "trend reversal". The drop is too deep + the speed of the drop is too fast → the bulls have been completely interrupted.
The current rebound is a "deep drop repair", not a trend reversal • Even the Bollinger middle track cannot be reached • Rebound volume is obviously insufficient • MACD has a golden cross but is still deeply buried below the zero axis → weak rebound standard
This means that every rise now is essentially a window for shorts to cover, not a strong return of bulls.
The emotional aspect and news aspect have not formed "reversal level stimulation"
U.S. stocks have not provided motivation. The market's risk aversion sentiment is still there. The market is still digesting the panic caused by the sharp drop. → This is not an environment that can V-reverse.
Short-term (1-6 hours): biased towards rebound, but weak.
What it means is: It will bounce, but not too far up, it's the range for shorts to increase their positions.
When it reaches these points and you see the K line starting to hesitate, it's an opportunity for shorts.
Medium-term (12-48 hours): still bearish dominant.
As long as the price does not stand back above 2980-3000, do not fantasize about a bullish reversal.
The breakdown position has been confirmed: → A break is a break, the trend has not been repaired.
Key bearish points:
• 2845-2880 range: first defensive position for bears • 2920: second layer of pressure for bears • As long as it cannot stand above 2980-3000, any rise is bearish.
Breakdown points: • 2760 breakdown → directly look at 2720-2680 • 2680 again break → retest the 2600 area
Key bullish points:
• Want bulls to turn around? Must rise above 2980-3000. Before that, all rebounds are just repairs, not reversals.
• The only support the bulls can rely on now is the 2780-2800 level. But this support belongs to "weak support", not a strong reversal point.
A statement to determine the direction:
The current ETH direction: weak rebound → bearish bias → up to give shorts, continue downwards. Short-term bounce, medium-term drop.
The trend of ETH, which broke through 3000 after stepping down from 3050 without a rebound and fell straight to 2870, is absolutely not a normal correction. This is a concentrated sell-off combined with ultra-short sentiment killing, which already belongs to a phase of uncontrolled decline.
The current market situation is — The bullish confidence has collapsed, but the bears are also entering a position where the risks of high-level chasing have increased.
Directly unfolding:
Why did it drop to this extent?
The key level of 3000 was lost, and the bullish trapped area was instantly sold off. In the past, every time it dropped to 3000, there was support, but this time it broke through with almost no resistance, proving that the soil for bulls to hold on has disappeared.
MACD directly shows a green bar expanding This is not a slow decline; it is a stampede-style escape. The probability of this pattern directly reversing in a V-shape in the short term is very low; it must first go through a period of oscillation and repair.
Institutions or large holders have obviously taken profits After continuous oscillation for many days, no one is pulling up, maintaining high costs, so a one-time sell-off triggered a chain of stop-losses.
In one sentence:
This large bearish candlestick is a signal, not the final act.
What must the bulls see to turn the tide?
It’s not about looking for a rebound, but whether the rebound can stand firm. The current key is not 2870, but two clearer bullish thresholds:
First threshold = 2930-2950 pullback area This is the recently broken previous low, whether it can stand firm on the pullback is the most important position to judge the authenticity of the rebound.
Second threshold = 3000 integer level If the future rebound cannot return to 3000, the trend remains weak; the rebound only provides an opportunity for bears to fire back.
In other words:
Rebound but does not go above 2950 = weak rebound Standing back above 3000 is the only chance to talk about a reversal.
Otherwise, it’s just gasping for air while drowning, not getting to shore.
Bearish direction
Since it is an accelerated drop, the bears are clearer than the bulls — The short continues; we need to see the breakdown sustained:
Breaking below 2850 = another drop Target looks at 2800—2775
If the rebound weakly retests does not exceed 2930—2950, the bears will impose a secondary suppression, and another wave of drop to 2820—2790.
The real explosive point for a major bearish trend is:
Effectively breaking below 2770 That would signal the start of a new downward trend, with prices potentially flowing directly to 2720 / 2680 or even lower.
In one sentence:
2870 is not the bottom; it is just a step that has been knocked down; To launch a counterattack, 3000 must be recaptured; Breaking below 2850, the bears continue to dominate the market.
BTC current situation is not sideways, but a consolidation period after accumulation → the last balance before moving forward
The range you see now, 90900—91800, is not random fluctuation; it is like a bowstring that has been fully drawn:
• The continuous support at 90550 indicates clear buying interest, as someone is unwilling to let the market go down
• The upper limit at 91800 is repeatedly unable to break through, indicating that selling pressure remains, with trapped positions waiting to be freed
• MACD green bars have shrunk to the limit, with bulls and bears compressing energy • The K-line pattern has formed a "small box", getting closer to the breaking point
This trend is not boring, but a necessary convergence before a breakout.
The quieter the market, the more it should not be underestimated — the moment of breaking will be very decisive.
Bullish Initiation
First Wave Signal
▶ 90700-90900 holds + bullish candle bounce → First bullish test Target to look at 91500-91800
Second Wave Signal ▶ 91800 is taken down with volume, retraces and stabilizes → True breakout begins Target directly at 92350-93000
Bearish Scenario (only a break below will be smooth)
First Phase: Short only briefly ▶ The upper limit at 91800 does not hold, peaks and falls back Target 91000 —— This is a pullback, not a trend
Second Phase: Trend weakens ▶ 90350 breaks down, rebounds and fails to go above 90800 → Structure turns bearish The space below will open smoothly to 89500-89000
Third Phase: Accelerated decline (most dangerous and decisive) ▶ 89000 is lost Panic selling will take over Targets may even test 87200-86000
You will easily recognize the characteristics of a downward trend: Consecutive long red candles + weak rebounds + increased volume
ETH—Consolidating with a bullish bias, direction is gathering strength
The current ETH trend is still in the testing phase at the upper range of the consolidation zone (3000—3050). The overall structure is "higher lows + sideways at high levels," which means that while the bears have countered, they cannot maintain pressure, and the bulls still have confidence.
The K-line has continuously pulled back near 3000 but has been brought back, indicating that there is significant capital support here, which serves as effective short-term support.
Although the MACD has not shown strong expansion, bearish momentum is gradually diminishing, the histogram is shortening, and the repeated golden crosses indicate that the market is gathering strength while waiting for direction.
BOLL is in a narrowing shape; once it breaks the range, the market will choose a direction for a one-sided run, and the consolidation will not last long.
There are currently no obvious negative news, and macro expectations remain moderately optimistic. If BTC is stable, it is difficult for ETH to drop significantly, therefore the probability of a breakout upwards is slightly higher than that of a breakdown downwards.
Going long
As long as the support zone of 3000~3015 is not broken during the pullback, it’s a good point to go long. If you can hold, you can look at 3050 as the first target, and if it breaks out with volume, it’s expected to touch 3080→3100.
Stop loss:
If it breaks below 2990, don’t hold on, just exit.
Going short
Do not short immediately; the bears need to see significant pressure and decreasing volume in the 3035~3050 area before it can be established. After the pattern weakens, the pullback target is 2990→2965.
Short conditions:
If it remains above or below 3050, don’t rush to short; wait until it can’t move higher before taking action.
BTC is currently in a state of 'sideways accumulation → direction not yet broken → the longer it lasts, the easier it is to show a trend'. Combining the trend structure with news, I am more inclined to see a rise followed by a pullback, which is a typical 'squeezing up before washing out'.
Key Points
1. The high point of 93080 is like a thorn; the bulls made a push but failed to sustain it — it became the short-term bull ceiling.
2. The current price is grinding up and down near the middle track, like a snake with its tail bound—strength is building up, but there's no direction.
3. MACD green bars are weakening, and a low-level golden cross is just budding — it's not a strong bullish signal, but the bearish energy is clearly being consumed.
The pattern resembles a heartbeat flatline before an explosion, but rather than taking off directly, it tests upward, filters out participants, and then gives direction.
Bullish
If the price holds steady in the range of 90600-90750 and does not break, then it will be an opportunity to go long, targeting first 91500 and then 92200.
The stop loss is straightforward: if it falls below 90300, do not hold, just exit.
If it doesn't pull back but breaks upward directly, then watch 91800; once it stabilizes, follow the bullish trend, with a target of 93000-93800 being normal upward space.
Bearish Direction
If 90300 is breached,
and it cannot quickly recover, once pressure forms, bearish space will open up to 89500→88500→87200.
In one sentence:
If it does not break 90300, I am only bullish; if it breaks 90300, I will reverse my position.
ETH is not rising, nor is it crashing; it is a typical case of 'weak sideways decline after bullish exhaustion'.
The market is like a car that just finished a high-speed run, with the fuel gauge already showing red; continuing to press the accelerator will only cause it to shake. The current structure is slightly bearish, but it is not a crash trend; it is a gentle decline + weak rebound.
Key points:
1. 3099 is the confirmation of the high point, and each subsequent rebound high point is lower —— The weakening trend has become a fact.
2. The K-line is running close to the BOLL middle track below, with obvious moving average suppression, belonging to a slowly declining structure —— It is difficult for the bulls to break through the suppression in hopes of a rebound.
3. After the MACD death cross, the green bars continue to extend, with no signs of recovery —— The bulls lack strength, and the funding attitude is cautious.
Summary:
ETH is currently in a weak oscillation downward, and every rebound is just giving the bears a platform.
The bears are the main direction.
→ 2988-2998 range rebound can be directly shorted. Stop loss at 3020 if it breaks above.
Looking down at the target:
2955 → 2920 → strong support near 2888.
If it weakens and breaks below 2888, there will be bullish resistance; if it breaks, add more shorts.
Opportunities for the bulls:
Only in this way can there be more:
→ If it doesn't break 2920 and stabilizes, then rebounds back to 2990. Then go long, with the target looking at:
3025 → 3050 → strong resistance at 3090.
But remember, this is just a counter-trend bet on a rebound, not the main rhythm.
The current market for BTC is clearly digesting the sideways trading after the surge.
It touched above 93080 and then returned, indicating that there is buying power, but it cannot push the trend to extend;
It went down to 90155 twice and was pulled back, which is not a coincidence, as there is buying support and the chips are unwilling to settle down.
This means that the current market is in a situation where:
Bulls do not want to drop, and bears are also unwilling to chase, forming a range of repeated turnover.
Generally, this rhythm will not suddenly crash, nor will it suddenly explode in one direction, unless new sentiment or capital levels intervene. The weekend's trading volume is weak, which further increases the probability of sideways + oscillation.
In essence, it's one sentence: The range hasn't broken, the oscillation continues; once the range is broken, the trend will immediately change direction.
Bullish Rhythm
For bulls to continue rising, they must rely on repeatedly absorbing chips at the bottom range and pushing up. The rhythmic performance is:
Pullback to the low 90155—90400 but the bearish candle volume is shrinking, and the pin is long → This is buying support
Price stabilizes above 90800 → Bulls start to regain rhythm
Only then can it push up further, giving a chance to challenge the previous high → First target 91800 → Only look at 92300+ if strong
To understand:
It’s not about buying when it drops; the moment it can’t drop anymore is the bull's opportunity.
The common strategy for this type of market is to wait for the pullback to stabilize before entering long, not to chase highs.
Bearish Rhythm
The bear's position is very clean, just in this area:
92000—92350 has repeatedly pressed down, with 93000 as a cap.
If the market approaches here, but the K-line slows down, the upper shadow lengthens, and the trading volume shrinks, then it’s not a breakout, it’s exhaustion.
The rhythm will be:
Price hits around 92000+ but the push is weak → Bearish entry point
The target for the pullback is 91000-91200, which is the first level of strength
If it breaks 90500 down but can’t pull back → The bearish rhythm strengthens, extending to 90155 or even 90000
This wave of ETH belongs to a gradual rise followed by high-level sideways fluctuations. It has risen from the bottom of 2983 to a repeated test of the 3099 resistance. The market has shown clear signs of a bullish rise, but momentum is weakening. The current price is fluctuating between 3037 and 3042, which is a consolidation zone. It won't stay sideways forever; eventually, a direction will emerge.
First, let's talk about sentiment.
Support for bullish sentiment
• The main trend remains upward, with the bottom continually rising. • U.S. stocks are currently strong, with stable sentiment in tech stocks on the Nasdaq, positively influencing cryptocurrencies. • ETF news continues to hang in market expectations, with bulls unwilling to give up easily.
Potential strength of bears
• It has consistently failed to break through 3099–3110, with clear pressure from trapped positions. • The MACD has diverged at high levels twice already, indicating a slowdown in capital. • As long as it breaks below 3015, the underlying structure of the bulls will immediately weaken.
To summarize in a way you can understand— The bulls are still in control, but their strength is starting to wane, and the bears can take over at any time.
Go long between 3015-3035, targeting 3085–3095. A breakthrough and stabilization above 3099 will make it worthwhile to chase the bullish wave.
Go short if it breaks below 3015, targeting the 3005–2980 range. If it doesn't break 3015, don't touch the short positions.
ETH current bulls are still present, but the main upward phase has ended and entered a sideways accumulation. 3080 is the ceiling, and as long as it doesn't break below 3000, the bullish base remains stable. Breakout to go long, breakdown to go short, and during the consolidation, just hold still and don't act rashly.
Structure & Rhythm
• Trend remains bullish → Moving averages are upward, K-line is running above the mid-line for a long time • But momentum is weakening → MACD bars are shrinking, yellow and white lines are close together, no explosive strength • Now is a period of oscillation waiting for direction, not a trend reversal
In simple terms:
ETH is not in a sprint phase now, but in an accumulation phase. Once it breaks through 3080, it will rise again.
Bulls
The first idea is still to go long → As long as the trend hasn't broken, follow the trend to profit
Buy on pullbacks
Signals of stopping the decline appear between 3005 and 2995 Stop loss: 2960 Target: 3060 → If it breaks through 3080, look for 3120+
Breakout to chase longs (stronger)
Effective breakthrough of 3080 + solid K-line stabilizing Entry: 3085-3095 to follow up Stop loss: 3048 Target: 3140 → 3180 → If sentiment is strong, look for 3220
This point is the switch to start the market.
Shorts
Now is not a bearish market; shorts will only be brief, don’t be greedy.
Bears must see:
• 3080 continuously failing to break + long upper shadows falling back • Or breaking below 3000 and failing to recover
Only when one of these conditions is met can one short.
Counter-pressure shorts
Short near 3080 if it can't go higher Stop loss: 3098 Target: 3035 → 3000
Breakout shorts
Effectively breaking below 3000 and failing to recover Stop loss: 3020 Target: 2950 → 2920
Summary
ETH not breaking below 3000 means it's a bullish territory, and only breaking through 3080 can it take off; Breaking below 3000 is the qualification for shorts, and all other fluctuations are just noise.
BTC is currently in a strong consolidation phase, long sideways time = accumulation, not weakening. 92000 is the threshold, breaking through will surge, if under pressure at high levels, it will pull back and then start again.
Trend Core 1. Uptrend → Sideways → No pullback break = Consolidation in a strong trend 2. K-line running close to the middle track, bullish health, no significant selling pressure observed 3. Although MACD has declined, it remains close to the zero axis → Downward momentum is weak
In summary:
The bulls still control the market, but need a confirmation of the breakout upwards, prolonged sideways will lead to a direction.
Key Positions
• Strong resistance: 92000 (breakthrough will accelerate) • Strong support: 90200 • Break of trend boundary: 89000
As long as 89000 is not broken, any decline looks more like a pullback rather than a reversal.
Long Position
The steady main strategy remains low longs + chasing longs after breakout
Signals for stop loss at 90400~90200 Stop loss: 89600 Target: 92000 → 92800 → strong expansion looking at 94000+
Chasing longs after breakout (stronger trend confirmation)
92000 volume breakout Entry: Follow up after breakthrough Stop loss: 91350 Target: 93200 → 94000 → emotional explosion looking at 96000
Short Position
Shorts must meet:
• 92000 unable to break through continuously + creates long upper shadow + MACD volume turns red • Or 89000 breaks down and pulls back under pressure
Short reference points:
• Significant pressure near 91900, do not short if volume does not increase Stop loss: 92200 Target: 90600 → 90000 → 89000
Summary:
BTC is currently in a strong consolidation leaning towards bullish, a breakthrough at 92000 looks to surge, a pullback near 90200 still presents a low long opportunity, and if 89000 is not broken, we won't discuss bearish trends.
The overall trend remains bearish, but there are clear signs of bottoming out, currently moving through the mid-section of a rebound channel, with a more bullish inclination, but facing a test at the first strong resistance zone on the four-hour chart.
Trend Structure
• Previous low 121.02 → Clear rebound starting point • Highs are gradually rising, but the overall downward trend has not changed • Price is currently operating between the middle and upper bands, with bulls still in control
• Approaching key resistance zone 142-145 (this is the watershed for whether the rebound can continue)
Summary:
After the drop, it has risen, but it hasn’t truly flipped bullish yet; now is the stage of attacking the barriers. If it breaks above, the market can continue to move, if not, there will be a washout round first.
Technical Signals and Volume Sentiment
• MACD histogram is still slowly strengthening, the trend has not weakened • BOLL opening slightly expanding → High probability of extending the rebound • But note: it has reached the pressure zone, if it cannot break through, it’s a short opportunity
Logic:
Bulls are currently the dominant side, but have entered a consumption phase; whether it continues upwards depends on if 145 can be taken down.
Long Strategy
Retracement to 138-140 without breaking, go long
Stop Loss: below 135.5
Target: 145 → 150
(Strong breakthrough can extend to 158-160)
Strongly chase long above 145 after a breakthrough Stop Loss: 141 Target: 150-158
Current structure is bullish, prioritize waiting for a low long or a breakout long.
Short Strategy (only when signals are valid)
Clear resistance at 145, repeated upper shadows, can short when volume contracts
Stop Loss: breaks above 147.5
Retracement target: 138 → 132
Only participate in shorts after confirming failure, do not guess the top in advance.