Today’s filter is for continuation: the follow-through is acceptable, and overall the fee rate is not high. Top shortlist: $BULLA, $POWER, $FIL; the official main plan only takes the top two.
Key differences: $BULLA Up about 9.3% on the day, 6h +5.5%, only about 2.3% away from the 20 MA, and 1h is almost flat (-0.05%); OI 1h falls about 5.5%—the trend isn’t broken and leverage hasn’t been added again. $POWER Up about 45% on the day, 6h +12.3%, about 14% away from the 20 MA and about 27% away from the 50 MA; 1h has already given back about 1.1%, and OI 1h is still +13%—the position is too expensive, so we don’t do breakout chasing. $FIL Up +18.7% on the day, about 4.1% away from the 20 MA, but OI 1h +30% is too large—only an observation candidate.
【Top1 · $BULLA】
Current price is about 0.0805, score about 30.9. It’s not selected because it’s up the most, but because the structure is cleaner: close to the 20 MA, still positive on 6h, fee rate around 0.005% level—manageable, and the 1h net OI pullback indicates short-term squeeze cooling. Trading volume is about 29 million U.
Observation level (current price / distance to MA / ATR≈0.003 push):
- Retracement zone: about 0.0785–0.0800 (near the estimated 20 MA)
- Trigger: After returning to the range, 1h no longer makes a new low and either recovers the high of the pullback or holds above the upper band, then try longs again
- Invalid: A valid breakdown below about 0.0755–0.0760 (about the 20 MA minus 1 ATR), or consecutive 1h breakdown with expanding volume—then the day’s idea is canceled
- Discipline: Only trade fixes/restarts near the moving average; don’t chase a breakout above 0.0805. Keep any trial trades small.
【Top2 · $POWER】
Current price is about 0.1332, up about 45% on the day, score about 30.3. Location is the hard flaw: about 14% away from the 20 MA and about 27% away from the 50 MA—more like a stretched segment rather than low-cost relay. OI 1h +13% combined with 1h -1% price means a high chance of back-and-forth sweeps at highs.
Conditions:
- Default de-prioritization: breakout at the tip, or market chasing longs—don’t do it directly
- Only negotiable: a deep pullback close to the estimated 20 MA (about 0.116–0.120) and then stabilizes; previously only recorded, not executed
- If someone forcefully goes long: If 1h breaks below the nearby swing low and can’t reclaim, or if OI keeps stacking at high levels while price weakens—stop immediately
- Compared to the similar-strong set, it yields to $BULLA
【Alt · $FIL】
Up +18.7% on the day, trading value about 360 million U, but OI 1h +30% and 6h already -3.1%. Even though liquidity is good, it doesn’t enter the official list; don’t chase or expand.
【Execution checklist】
1. Officially do only the top two: mainly $BULLA, secondary $POWER and other deep retracements.
2. $BULLA After it retraces to 0.0785–0.0800 and triggers, then act—don’t chase at the current price.
3. $POWER: More than >10% away from the 20 MA and up >30% on the day; filter out breakouts.
4. When ATR expands, first reduce the nominal position size; manage risk, then place the order.
5. If the 1h structure breaks, cancel the plan for the day—don’t try to make up for it.
【Risk】
In high volatility, OI and price divergence is prone to stop-loss sweeps; in $POWER type big up moves, false breakouts are common; in $FIL type OI pulses, it may be crowded trading. There are risks of liquidation and slippage in the contracts.
Summary: Continue with doing mean-reversion first—$BULLA—while OI is falling. On the day +45%, about 14% away from the 20 MA; don’t chase the breakout.