$STRK #STRK The trade will be ready for entry only after the momentum picks up; more importantly, the first step is to evaluate the position. In the current 1 hour: 0.00%, in the past 24 hours: +2.55%. The space that has already been used up cannot simply be assumed as the same type of space to be copied for the next leg.

$STRK #STRK It is once again approaching the high of the last 24 hours. The closer it gets to the resistance zone, the more important the closing price and the subsequent pullback become; an intraday breakout by itself does not mean it has truly held.

The rhythm more favorable to the bulls is: return to around 0.02476, then selling pressure weakens, and only then try again at 0.02507. If it doesn’t pull back and instead accelerates upward directly, the risk-reward ratio for chasing the price will deteriorate.

My scenario analysis is not a single-direction bet. If the price breaks 0.02507 and can hold, it means the upside space has been reopened. If it breaks below 0.02445 and fails to reclaim it on the bounce, it means the structure weakens further. If it trades between the two, continue to watch the closing behavior on both sides of 0.02476.

For those who already have positions, the key is to manage based on whether support is invalidated—not to be dragged around by every fluctuation. For those currently in no position, prioritize waiting for a breakout with a pullback or confirmation of support. Spot can be entered in batches; for contracts, shorten the decision chain—first determine the stop-loss level, then decide whether to participate.

Missing a segment of the market won’t directly cause losses. Only chasing at the end of volatility without a plan will make your position passive. The focus of contracts is not to predict every single K-line, but to ensure that entry, partial reduction, and exit are all based on evidence. If there’s no confirmation, do less; when key levels fail, redo the plan. Control single-trade risk first, and only then discuss the subsequent space.

Momentum has already picked up; next, all that matters is follow-through/acceptance. Are you currently leaning long, leaning short, or continuing to wait? Want to learn about the quant hedging arbitrage trading bot—join the chat?