【Today's Market Analysis - 12.6】
For technical analysis learning only, not an investment advice, risks and profits are self-borne
I. Overall Market Analysis
Market Sentiment: The overall market is neutral, with ample liquidity, but the market shows a significant tug-of-war between bulls and bears, and volatility has increased.
Mainstream Coin Trends: The concentration of funds remains higher than historical averages, with top coins having strong control over the market, and significant competition among major players.
Sentiment and Direction: Market sentiment is slightly bullish but shows signs of correction, with some hot money flowing out in the short term; the ETF sector is accompanied by high volatility and directional choices.
External News: The Federal Reserve's meeting is approaching, and ETF Bitcoin has seen continuous outflows, dragging down short-term upward momentum.
II. BTC Latest Analysis and Trading Opportunities
Latest Price: 89,322 USDT
The chip concentration remains high, bulls still have confidence, but the short-term holdings of whales have weakened.
The overall strength of bulls and bears is neutral, with slight selling pressure dominating.
The expectation for the day is that fluctuations will mainly be corrective.
The distribution of long and short funds over the past 24 hours is balanced, and a one-sided trend is difficult to form for now.
Day Reference Operating Range:
Buy on dips: 88,100 ~ 89,000 USDT, enter in batches, stop loss at 87,200, target 91,200 ~ 92,300.
Short at highs: 91,500 ~ 92,200 USDT, light position for shorting, stop loss at 92,900, pullback target at 89,300.
Strategy Suggestion: Strictly buy low and sell high, quick entry and exit to guard against sudden volatility, and reduce positions to manage risk.
III. ETH Latest Analysis and Trading Opportunities
Latest Price: 3,027 USDT
The concentration of chips has significantly increased, with no obvious reduction in major holdings, and the ETF net flow lacks new short-term inflows.
Short-term movements are basically linked to BTC, with slight dominance of active selling in the past 24 hours, and short-term corrective trends prevailing.
Day Reference Operating Range:
Buy on dips: 2,990 ~ 3,005 USDT, gradually build positions, stop loss at 2,950, rebound target 3,120 ~ 3,180.
Short at highs: 3,160 ~ 3,200 USDT, take profit in this range or light position shorting, stop loss at 3,230, target pullback to 3,050.
Strategy Suggestion: Operate mainly based on BTC, suggest light positions, fine-tuning, and pay attention to sudden market movements and changes in the direction of major players.
IV. Risk Warning and Exploration Suggestions
Short-term volatility in the market is increasing, it is recommended to strictly stop losses and control positions to prevent extreme market conditions.
