Yang Guang BIT BTC 4.27 Today's Strategy Current Price 79,100

【Latest News】
Geopolitical Core: US-Iran negotiations are completely shelved, Trump has called off the US special envoy’s trip to Palestine, Middle East geopolitical risks have risen again, BTC’s safe-haven attribute has been activated, becoming the main driver of this rally.
Capital Flow: The US Bitcoin spot ETF continues to see large net inflows, BlackRock’s IBIT increased its holdings by over 2,000 BTC in a single day, institutional funds have a clear long-term support intention, with no systemic selling risk.
Macro Perspective: The US dollar index has weakened, market expectations for a Federal Reserve rate cut have been restored, risk assets are overall rebounding, and bullish sentiment for BTC has been fully ignited.
【Market Status】
On-chain & Contract Data: The total contract long-short ratio across the network is 1.03, with longs slightly favored. Short positions above 79,500 have surged, creating liquidation fuel. Breaking through this level will trigger concentrated liquidations; in the past 24 hours, contract open interest increased by 8.7%, with significant new capital entering, and the long-short battle has become intense; the top 100 whale addresses have collectively increased holdings by over 1,200 BTC, indicating a clear willingness from main players to lock in positions and push prices higher, with no signs of distribution at high levels.
【Today’s Operations】
✅ Holders (Long positions in the 77,000-77,300 range): Continue holding the core position, move the stop-loss up to 78,000 (fully locking in large profits), first take profit at 79,500, if encountering resistance on the rebound, reduce 60% of the position to secure gains; second take profit at 80,000, only if volume breaks through 79,500 and stabilizes, can you continue to hold and gamble, no volume, no pattern.
✅ Non-entry traders: Do not chase high and go all-in; after a dip and stabilization around 78,500-78,800, try small long positions in batches, stop-loss at 78,000, target 79,500-80,000; only if a rebound reaches 79,500-80,000 and encounters resistance before falling back, can you try small short positions, stop-loss at 80,200, target 78,800-78,500. The main idea is to buy low on dips and follow the trend.
No bragging, yesterday’s low-buy strategy was accurately fulfilled, full rhythm control, today I will continue to help you safely arbitrage 💪
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