$WIF #WIF Can this market move continue? It doesn’t depend on how much it already rose beforehand, but whether the trend can complete the “push, consolidate, and reconfirm” sequence. Currently, in the past 1 hour: -0.14%; in the past 24 hours: +0.22%.

At present, the past 1 hour is -0.14% and the past 24 hours is +0.22%, and the two cycles have not formed sufficiently clear same-direction coordination. In a range-bound market, the tolerance for chasing rallies or selling into dips is low. It’s more suitable to use the upper boundary confirmation for direction and the lower boundary confirmation for support/continuation, while the middle axis serves only as the strength/weakness dividing line.

The first condition for a continuation structure is that 0.137 must not be effectively broken to the downside. The second condition is that price can retest and hold above 0.1411. If, after the push, price remains for a long time below the middle axis, it indicates that the initiative buy pressure has weakened. If it further breaks down below 0.1329, then the original continuation assumption must be canceled.

Set clear execution conditions: after breaking above 0.1411, wait for confirmation—don’t chase just because of an instant surge. After dipping to 0.1329, look to see whether it can quickly reclaim—don’t catch blindly every time it falls. If there isn’t sufficient payout/odds in the middle zone, waiting is also part of the strategy.

Position sizing needs to distinguish between spot and derivatives. For existing spot positions, manage in segments around key levels, and don’t flip direction frequently due to repeated 1-hour candlestick fluctuations. Remaining in cash and waiting for confirmation, then entering in batches, is more comfortable. Derivatives place more emphasis on entry location and invalidation conditions; when volatility amplifies, actively reduce position size to avoid turning a short-term call into an involuntary long hold.

Your trading plan must include invalidation conditions. If your judgment is correct, you can realize gains in stages. If your judgment is wrong, you must allow yourself to exit—don’t use adding to positions to mask the fact that the original logic has changed. The market will update, and your viewpoint should adjust with the price evidence.

Momentum is already building up now; next, we only look at follow-through/support. Are you currently leaning long, leaning short, or still waiting for confirmation? Join the chat to learn about the quant hedging arbitrage robot

#SheinSaidToLaunchHKIPOSubscriptionAroundAug20