#比特币2026年价格预测 bonkBONK Current Short Selling Core Conclusion: Short-term bearish, medium-term still weak, the strategy must have strict risk control, suitable for short-term fluctuations, not suitable for naked short holding.
$B Listen up! Shorting $B just focus on two points: break through the support level with volume + set your stop-loss at the resistance level!
If you enter the market without breaking the support, you're just giving money to the main players! Earnings disasters and institutional withdrawals are the ammunition for this, don't hesitate! Once there's a pullback that breaks the resistance level, quickly cut your losses and run, or you'll be trapped and have nowhere to cry! Don't max out your leverage, trade lightly and in batches, or a sudden positive news can blow your account!
$EVAA 1. Timing: Bounce back to $0.90-0.95 (30-day SMA/Fibonacci level) or when RSI>65, make partial entries during MACD death cross, each entry ≤ 1% of total funds, in 3-5 batches, with intervals of 1-2 days, don't just go all in.
2. Order: Use limit orders (opening price ± $0.002), don't use market orders, as poor liquidity can eat up profits through slippage.
3. Position: Total short position ≤ 5% of total funds, single platform ≤ 3%, don't put all your eggs in one basket.
4. Take profit and stop loss: Take profit at 0.76 (down 15%) reduce by 50%, 0.62 (down 25%) liquidate; stop loss at 0.056 (break above recent high) immediately close all, single trade stop loss ≤ 2%, to prevent forced liquidation.
$BULLA - Fundamentals: No revenue, no profit, no stable cash flow, entirely relying on Hasbulla's fame for speculation. Executives and early holders can dump and cash out at any time, it's just a garbage scheme for cutting retail investors. - Technicals: After a short-term surge, RSI is overbought, trading volume is artificially high, large fluctuations on January 3rd, all rebounds are traps for the greedy, and declines happen faster than an avalanche. - Liquidity and Control: Circulation is only 550 million (circulation rate 5.5%), 24h trading volume is less than 10 million, a few large holders can spike the price, and the risk of short squeezes is off the charts. - Sentiment: Meme popularity declines quickly, retail investors' willingness to chase highs is exhausted, and capital outflow is obvious, making a decline inevitable.
$MYX - Entry Timing: Rebound to 27-28 GBX (near the 200-day moving average), or when MACD crosses down, RSI > 70, build positions in batches. - Position Ratio: Total shorts ≤ 5% of account; options account for 70%, contracts ≤ 30%; each position ≤ 2%, with intervals of 1-2 trading days to avoid concentrated risk. - Order Method: Enter with limit orders to avoid market price slippage; for options choose limit orders, contracts can be a combination of market price + limit price. 3. Closing and Take Profit/Stop Loss (Iron Rule) - Take Profit: First target 23 GBX (down 15%), reduce position by 50%; second target 20 GBX (down 25%), liquidate all. - Stop Loss: Break above 29 GBX (recent rebound high) immediately close all, single stop loss ≤ 2% of total funds to prevent short squeeze liquidation. - Closing Techniques: Gradually close options 1 week before expiration; set conditional orders for contracts to avoid insufficient liquidity preventing transaction.
$BULLA - Entry range: 0.00094-0.00096 (retest 24H support level, wait for smaller level to stop falling before entering) - Stop loss level: 0.00091 (if the entity falls below strong support, exit immediately, do not hold the position) - Target levels: 1) 0.00102; 2) 0.00108 (wait for a volume breakout above the previous high, take profit in batches) - Position: Single currency ≤5% of total capital, total altcoin position ≤20%, strictly control leverage (≤5 times)
- Entry: 76-77 (entering in batches at the lower channel boundary) - Stop Loss: 74.5 (exit if it breaks the weekly support) - Target: 1) 82; 2) 88 (aggressive upward movement)
Dogecoin (DOGE, current price ≈ 0.129)
- Entry: 0.124-0.126 (bouncing back to support) - Stop Loss: 0.120 (exit if it breaks strong support) - Target: 1) 0.135; 2) 0.142 (emotion-driven)
Monero (XMR, current price ≈ 425.8)
- Entry: 412-418 (stabilizing at the lower boundary of the channel) - Stop Loss: 400 (exit if it breaks the trend channel) - Target: 1) 445; 2) 470 (trend continuation)
Ripple (XRP, current price ≈ 0.628)
- Entry: 0.605-0.615 (bouncing back to key support) - Stop Loss: 0.590 (exit if it falls below the entity) - Target: 1) 0.65; 2) 0.68 (regulatory expectations)
Polkadot (DOT, current price ≈ 7.15)
- Entry: 6.9-7.0 (bouncing back to short-term support) - Stop Loss: 6.7 (exit if it breaks the support zone) - Target: 1) 7.4; 2) 7.7 (ecological expansion)
$4 Immediately go long The first three months have seen continuous declines, with prices having dropped by 95% at their lowest point. The last three days have seen continuous increases, especially since yesterday, which has accelerated the rise, entering an upward channel. The contract open interest has reached 15 million USD, with a market capitalization of 27 million USD. The whale has already taken control. Today's daily line will continue to rise, speed to board.
1. Short-term strong support $87,500: 21SMA + Bollinger Band midline, combined with the dense trading area of the last 3 days. If it falls below during the day, it will weaken; stop loss reference **$87,300** (break below 0.2%) 2. Medium-term defense $86,800: Previous low + 60EMA + on-chain LTH holding cost center, if it breaks below, target **$85,500** 3. Extreme support $85,500: Weekly 20SMA + medium-term capital cost line, if it breaks below, it will trigger long stop losses or test **$82,000**
1. Short-term strong resistance $89,600: 200EMA + upper boundary of convergence range + entangled positions of 5/10/20-day moving averages, if the daily closing price stabilizes + volume ≥ 1.8 times the 20-day average volume, it is considered an effective breakthrough 2. Medium-term target $93,750: Previous high + 61.8% Fibonacci retracement level, if it breaks through, target **$97,500** 3. Psychological and trend resistance $97,500: Round number + medium-term trend line, if it breaks through, it opens up the potential to test **$100,000**
Bull-Bear Judgment Rules
- Bull to Strong: Stabilizes above **$89,600** + increased volume + daily RSI > 50, open and increase positions according to rules - Bear to Strong: Falls below **$87,500** + increased volume + daily RSI < 40, clear positions and observe without bottom fishing - Range: $87,500-$89,600, if the volume is insufficient, there is no operational value, do not chase orders.
- Current Price (2026/1/3 02:30): $0.29; 24h down 1.66%, 7D up 16.97%, 30D down 25.45%, showing "short-term rebound + medium-term weakness" - Volume: 24h trading ≈ nearly 1.2 times the average volume over the past 20 days, did not reach the 1.8 times threshold during the breakout, insufficient volume - Moving Averages: 5/10/20-day moving averages in bearish arrangement, price below the 5-day moving average, no bullish signals in the short term - Indicators: RSI 56.73 (neutral), MACD weak golden cross below zero line, no clear trend guidance
II. Key Levels and Chip Structure
- Support: Strong support **$0.29-0.30 (previous dense trading area), extreme support $0.1988** - Resistance: First resistance **$0.3955 (neckline), after breaking through, look up to $0.5801** - Chips: Bottom chip locking rate ≈ 70% (not reaching the 80% safety line), the upper trapped positions concentrated in the $0.4-$0.5 range, heavy selling pressure
III. On-chain and Sentiment (Core of Meme Coins)
- Whale Holdings: Top 1000 addresses hold 32% (<35%), small transfers in the last 3 days, no concentrated net inflow - Capital Flow: Taker CVD has slight fluctuations in the last 3 days, no continuous net inflow formed, insufficient bullish momentum - Sentiment: Social Index increased by 30% in the last 3 days (not reaching the 50% threshold), community activity has rebounded but has not exploded
IV. Bullish and Bearish Scenarios and Trigger Conditions
- Bullish trigger (all must be met): ① Stabilize above $0.30 + volume ≥ 2 times; ② 5/10-day moving average golden cross; ③ Whale holdings ≥ 35% + CVD continuous net inflow for 3 days - Bearish trigger: Break below the $0.29 support and increase in volume, look down to $0.1988, beware of accelerated downward movement - Neutral scenario: Fluctuate in the $0.29-$0.3955 range, low volume, no operational value
V. Operational Guidance (Professional Level)
- Opening Position: Wait for the price to stabilize above $0.30 + volume ≥ 1.8 times + whale holdings ≥ 35%, first position 25%, stop loss at $0.28 (single order ≤ 2%) - Holding Position: Increase holdings to 40% after breaking through $0.3955, total position ≤ 50%, hold if it does not break the 5-day moving average - Take Profit: First target $0.3955 reduce by 30%, second target $0.5801 clear position - Stop Loss: Break below $0.29 or strengthen bearish moving averages, clear position unconditionally, do not hold positions
VI. Risk Warning
- Liquidity Risk: 24h trading volume insufficient, large orders prone to slippage - Sentiment Risk: Meme coins lack fundamentals, sentiment retreat may lead to rapid pullbacks - Regulatory Risk: No compliance endorsement, policy changes may trigger liquidity crises
$MAGMA 1. Opening signal: significant breakthrough of key resistance level, 5/10/20-day moving averages in bullish arrangement
2. Position stop loss: initial position 30%, stop loss immediately if it breaks the breakthrough level/5-day moving average, single loss ≤2%
3. Take profit strategy: reduce position by 30% at the first target previous high, fully exit at the second target previous high + measured upward movement
4. Holding discipline: hold if not breaking the 5-day moving average, do not chase high to increase position
$A2Z trend is clear, the volume-price coordination is good, the moving averages are in a standard bullish arrangement, the chip structure is healthy, and the signal for the main upward wave has started significantly. Currently, decisively take a heavy long position and wait for the market to rise, prompting the bears to stop-loss and exit.
$A2Z $A2ZThe trend of this ticket has already been revealed! The volume is piled up tightly, and all the moving averages are in a damn bullish arrangement. Full position, go all in on long, guaranteed to make a profit without a loss! Once the main rising wave starts, it will directly break through the sky, smashing those shorts into liquidation, leaving them with nothing but their underwear, and crying for help is useless!
$NEIRO $NEIRO This ticket is just a big meat that can't be hidden, fully loaded to long directly lying down to win! Once the main rising wave starts, it simply can't be stopped, directly blowing up the short sellers, feeling ecstatic!
$BAN $BAN This wave directly locks in and goes all out! The trend is already full, just charge ahead and finish it, press all the short sellers down to the ground and rub them!