December 24 Morning Operation Plan
I. Overnight Review & Core Impact
1. Market: BTC faced resistance at $90,000 overnight and has retreated, stabilizing around $87,500 in the morning; ETH is oscillating around $3,000, currently reported at $2,987 with decreased volume, and bullish sentiment is weak.
2. Key Factors: Bearish - Cleveland Fed's hawkish stance, crypto funds withdrew $952 million in a single day, tonight's US GDP data and the expiration of $2.3 billion in BTC options on the 25th; Bullish, Hong Kong/DBS's layout in crypto, mid-term interest rate cut expectations unchanged.
3. Market Characteristics: Liquidity tightening before Christmas, volatility easily amplified, short-term oscillation leaning weak.
II. Core Support and Resistance Levels
Currency Support Level 1/2 Resistance Level 1/2
BTC 87,000-87,200 / 85,500 88,500 / 90,000
ETH 2,980 / 2,880 3,010 / 3,050
III. Operational Principles
1. Position: 30-50% in spot, 10-20% in contracts, full positions are strictly prohibited.
2. Strategy: Mainly short positions, with some long positions, do not chase rising or falling prices, strict stop-loss.
IV. Specific Operations
1. BTC
Short: Open a short position on a rebound at 89,500-90,500, stop loss at 92,500, target 88,500 → 87,200.
Long: Lightly test long on a drop at 85,300-86,300, stop loss at 84,800, target 87,300 → 88,500.
2. ETH
Short: Open a short position on a rebound at 2,995-3,045, stop loss at 3,075, target 2,950 → 2,880.
Long: Lightly test long on a drop at 2,831-2,881, stop loss at 2,800, target 2,930 → 2,980.
3. Spot: Reduce positions by 10-20% above 89,000 on a rebound, buy back below 85,500; if no positions, then observe.
V. Key Node Responses
1. Daytime: BTC stabilizing above 87,200 and ETH holding above 2,980 can lightly test long; if it falls below, reduce positions/add shorts. Do not operate in low-volume sideways.
2. Evening GDP: If data is below expectations, take profit on long positions; if above expectations, exit short positions, do not fight the trend.
VI. Risk Warning
1. Low liquidity, beware of price spikes, contracts must have stop-losses.
2. Do not participate in small cryptocurrencies, stick to BTC/ETH.
3. Clear most positions before 18:00, lightly hold for the holiday.

