December 22 Big Cake/Ethereum Long and Short Strategy: Weekly Doji Star Sets the Tone, Geopolitical Risk Aversion Boosts Surge
The weekly chart has formed a doji star as expected, and after a short-term tug-of-war, the bulls are in the lead! The U.S. military has recently intensified its blockade of Venezuelan oil, following the seizure of the “Century” and “Captain” tankers, and is now tracking the third sanctioned tanker, “Bella 1”. The rising geopolitical tensions provide a safe haven support for risk assets. Combining technical signals, it is expected that Big Cake and Ethereum will continue their upward trend this week!
Technical and News Analysis
- Big Cake: The daily chart shows a long lower shadow bullish candle, with effective support at a lower level; the Bollinger Bands are slowly widening, with the price running below the middle track, the KDJ and MACD indicators golden cross diverging upwards, and volume synchronously increasing, providing ample rebound momentum in the short term.
- Ethereum: Displaying a strong oscillation pattern, with indicators resonating positively, showing strong correlation with Big Cake.
- Correlation Logic: Gold continues to surge under geopolitical pressure, and the strong performance of U.S. stocks and gold drives liquidity reconstruction in risk assets, while cryptocurrencies are expected to leverage this to break through the range.
Long Strategy
Big Cake
- Aggressive: Enter long positions on a pullback to 86000-86500, with a stop loss below 84500
- Conservative: Gradually accumulate positions at 85000-85500, with a stop loss near 84500
- Targets: First target 87500-88000, second target 88500-89000, if broken look for 89500-90000, continuously breaking then move stop loss to follow up, flexible take profit
Ethereum
- Aggressive: Enter long positions on a pullback to 2870-2900, with a stop loss below 2750
- Conservative: Gradually accumulate positions at 2800-2830, with a stop loss near 2750
- Targets: First target 2950-2980, second target 3000-3060, after breaking move stop loss to follow up, flexible take profit
Short Strategy
Big Cake
- Enter short positions on a rebound to 89500-90000, with a stop loss above 91500
- Targets: First target 88000-87000, second target 86500-86000, if broken look for around 85500
Ethereum
- Enter short positions on a rebound to 3060-3090, with a stop loss above 3130
- Targets: First target 3000-2970, second target 2940-2900, if broken look for around 2870-2850 $BTC $ETH #比特币流动性 #美国非农数据超预期 #加密市场观察 #ETH走势分析
