$STRK #STRK This time we break down from a position-based perspective. The same chart shows different key points depending on whether you already hold a position or are currently flat. Current price: 0.02698, 1-hour +0.94%, 24-hour +5.76%.
The current price is near the upper edge of the last 24-hour range: 1-hour +0.94%, 24-hour +5.76%. The most important thing at the high is to confirm the market’s acceptance after a breakout. If price can stay above the upper edge, it indicates the market recognizes a higher trading band. If it only pierces briefly and quickly snaps back, you need to guard against a false breakout.
For those who already hold positions: first observe whether there is continuous rejection around 0.02705, using 0.025875 as the protective structure. For those who are flat: don’t chase near the resistance area; instead, wait and look for support/acceptance after a pullback to the midline, or wait for a second confirmation after the price breaks through resistance.
There are three ways to handle the next path. If it effectively holds above 0.02705 and then pulls back without breaking, reassess whether the move can continue. If it breaks down below 0.0247, prioritize controlling risk and waiting for new support. If it keeps ranging around 0.025875, treat it as a range rotation (turnover), and don’t repeatedly chase direction from the middle.
In terms of positioning, you need to distinguish between spot and derivatives. Existing spot holdings can be managed in segments around key levels, without frequently flipping your stance due to one 1-hour candlestick. If you’re flat, waiting for confirmation before entering in batches is more comfortable and controlled. Derivatives place more emphasis on the entry location and invalidation conditions. When volatility increases, actively reduce position size to avoid turning short-term judgment into passive holding.
A trading plan must include invalidation conditions. If your judgment is correct, you can scale out in portions; if it’s wrong, you must also be allowed to exit. Don’t use adding to disguise the fact that the original logic has changed. The market will update, and your viewpoint should adjust according to price evidence.
#IranSaysHormuzOmanDealNotFinalized
The current price is near the upper edge of the last 24-hour range: 1-hour +0.94%, 24-hour +5.76%. The most important thing at the high is to confirm the market’s acceptance after a breakout. If price can stay above the upper edge, it indicates the market recognizes a higher trading band. If it only pierces briefly and quickly snaps back, you need to guard against a false breakout.
For those who already hold positions: first observe whether there is continuous rejection around 0.02705, using 0.025875 as the protective structure. For those who are flat: don’t chase near the resistance area; instead, wait and look for support/acceptance after a pullback to the midline, or wait for a second confirmation after the price breaks through resistance.
There are three ways to handle the next path. If it effectively holds above 0.02705 and then pulls back without breaking, reassess whether the move can continue. If it breaks down below 0.0247, prioritize controlling risk and waiting for new support. If it keeps ranging around 0.025875, treat it as a range rotation (turnover), and don’t repeatedly chase direction from the middle.
In terms of positioning, you need to distinguish between spot and derivatives. Existing spot holdings can be managed in segments around key levels, without frequently flipping your stance due to one 1-hour candlestick. If you’re flat, waiting for confirmation before entering in batches is more comfortable and controlled. Derivatives place more emphasis on the entry location and invalidation conditions. When volatility increases, actively reduce position size to avoid turning short-term judgment into passive holding.
A trading plan must include invalidation conditions. If your judgment is correct, you can scale out in portions; if it’s wrong, you must also be allowed to exit. Don’t use adding to disguise the fact that the original logic has changed. The market will update, and your viewpoint should adjust according to price evidence.
#IranSaysHormuzOmanDealNotFinalized
