11/03 Intraday level update
#BTC / ETH / SOL / Gold / U.S. Stocks
Overall idea: The most important thing to guard against in the short term is a sudden rebound after a rapid dip. Going heavy long at low levels makes it easy to get wicked out, and chasing shorts at the bottom is equally dangerous. The market may enter a critical phase these next few days; use strict stop-losses, keep some position capacity, and wait for truly good-risk-reward entries.
🪙 BTC|Bitcoin
🔴 Short
Watch 78400|Stop loss 300, reduce position and play the range; if it breaks below, consider adding to shorts, looking toward around 75000
Extreme 80000|Wick-take the top, stop loss 500, try holding longer after reducing position
🟢 Long
Around 76700|Stop loss 300, reduce position and play the range toward around 78400
Limit order 75600|Stop loss 500, reduce position and play the bottom, try holding longer
🪙 ETH|Ethereum
🔴 Short
Watch 2266|Stop loss 10, reduce position and play the range around 2244
Break below 2244|Consider adding to shorts, looking toward around 2222
2293|Stop loss 8, take profit 20
2348|Play the top, stop loss 15, try holding longer
🟢 Long
2244|Stop loss 8, reduce position and play the range around 2266
Break above 2266|Consider adding, looking up to 2293 for take profit
Limit order 2220|Stop loss 10, take profit 40, reduce position and play the range
Extreme 2155|Watch for a bottom-fishing opportunity, stop loss 15, try holding longer after reducing position
🥇 Gold|XAUUSD
🔴 Short
3938 / 3945|Swing short above, 3958 is the key dividing line
3958|Stop loss 5, targeting about a 20-point deep pullback
After breakout 3984 / 4018|Continue to watch for short opportunities above
🟢 Long
3922 / 3917|Scale into longs in batches, targeting a strong rebound toward around 3958
Break below 3906|Watch for a short-term rebound
3885|Stop loss 5, take profit 15
Extreme 3803 / 3777|Area to watch for low-leverage or spot long-term positioning; no fixed stop-loss is set for the original plan for now, but maximum risk exposure must be controlled
📈 U.S. Stocks
SNDK|SanDisk
🔴 Short
1136|Stop loss 10, take profit 20
Extreme 1159|Play the top above
🟢 Long
Around 1080|Light-position rebound play; exit if there is no follow-through
Limit order 1045 / 1026|Build positions in batches with a light position or spot, try to hold
Extreme extreme 991 955
MU|Micron
🔴 Short
858 / 899|Area to watch for short entries above
🟢 Long
836|Short-term rebound play
806|Key area to watch for the medium-to-long term, light positions in batches, guard against wicks; the original plan suggests leaving at least 10 points of risk buffer
SK Hynix|Hynix
🔴 Short
1088|Watch for short opportunities above
🟢 Long
1001|Support below
Extreme 975|Key bottom-fishing area
Extreme 931|Wick