Trading is a career, not a lottery ticket Those who only look at one or two wins and losses will always lose money; Only those who look at the long-term stability of 100 trades can survive.
. One break multi: observe at the笔 level, single component strong rebound, the object of destruction can be adjacent笔, can be segments, or can be central, break below now, intervene now, do not wait for a pullback. 2. The extension after one break and one rebound: weak reversal to strong reversal, segment-level judgment, rebound breaks adjacent segments, after the second buy, break through the previous high again for trend confirmation, weak turns strong, break below now, intervene now. 3. The right-side extension of multi-no-break: segment level, rebound does not break the previous high, forming an extension of the previous trend, but the subsequent trend forms a bullish structure of multi-no-break, can intervene at the fixed width of the central three segments or break above, confirm now, intervene now.
📘 Trader's Diary Reminder: Record your mindset, market environment, and plans before the market opens every day; focus on executing discipline and whether take-profit and stop-loss levels are met during the session; review the reasons for profit and loss after the market closes, analyze emotional fluctuations and decision-making logic. Remain objective and calm, without letting temporary wins or losses shake your strategy. Persist in recording, reflecting, and optimizing, accumulating over time to develop a stable trading rhythm and mindset; this is an essential path to becoming a mature trader.
📊 It can be seen that: The increase is in geometric decay (580→130→22→8x). According to this decreasing pattern:
Theoretical multiple for the top of the fifth round ≈ 22 ÷ 2.5 ≈ 8–9x $15,479 × 8.5 ≈ 131,000 dollars
This perfectly matches the current top area of 128k. ➡️ In other words: 128k may be the natural limit for this round. $150,000 statistically belongs to the "super-extension market", which requires an "additional liquidity shock" to occur.
💰 Three, from the perspective of funding (realistic conditions)
To see 150,000, two conditions must be met: 1️⃣ Continuous net inflow into ETFs (at least maintain >2B/month) 2️⃣ The Federal Reserve starts a rate-cutting cycle, and U.S. dollar liquidity significantly warms up
But currently: • U.S. CPI is still above the target range; • U.S. treasury yields remain high; • ETF funds have significantly slowed down or even faced net outflows in recent weeks
🔍 Four, from the perspective of fractal structure (trend patterns)
Current daily structure: • First departure segment: 94k → 118k • Pullback: 104k • Second departure segment: 104k → 128k (completed)
According to the fractal limit formula for departure segments:
Upper limit of the center 118k + center width 14k × 1.618 ≈ 140,600 This means: The theoretically strongest departure segment limit target ≈ 140,000 dollars
But the actual market often dulls ahead of time— Most cycles end at the "1.382–1.5x extension" point, which is the range of 127k–135k. ➡️ So even if it exceeds expectations, the 130k–140k range remains the limit zone, and 150k is the overheat fantasy zone.
🔮 Five, conclusion (rational perspective)
Target Price Probability Logic 128k ✅ High probability Multiple resonance structure top (current) 135k–140k ⚠️ Medium probability Limit extension segment (when funding is sufficient) 150k ❌ Low probability Requires macro easing + strong ETF attack double resonance
🧘♂️ Final statement:
128k~135k is the rational zone; 140k~150k is the emotional zone; Above 150k is the bubble zone.