【Today's Market Analysis - 12.9】
For technical analysis learning only, not for investment advice, profits and losses are at your own risk.
1. Market Overview
Overall Atmosphere: The market today shows a generally neutral trend with slight fluctuations, liquidity remains ample, and the rotation characteristics of mainstream cryptocurrencies are evident.
Major News:
The U.S. CFTC announced a pilot program allowing BTC, ETH, and USDC as collateral for derivatives, boosting market expectations.
Institutions and large holders are increasing their allocation in mainstream cryptocurrencies, with slight bullish confidence in BTC and ETH. ETF inflows and futures funding show a positive performance.
With the FOMC meeting approaching, the Federal Reserve's policies may impact the volatility of risk assets, and it is recommended to closely monitor external macro dynamics.
2. BTC Daily Report and Intraday Trading Opportunities
Latest Spot Price: 90,549.99 USDT
Main force chip concentration is neutral, with no significant shortage in funding, and a slight bullish balance.
Large institutions continue to increase their holdings, market sentiment is neutral but slightly bullish, and trading volume support is effective but not extreme.
Intraday trading range reference:
Buy on dips: 90,000 ~ 90,600 USDT, build positions in batches, stop loss at 89,300, first target 91,500 ~ 92,200 USDT.
Short on highs: 91,800 ~ 92,800 USDT resistance area, encounter pressure with light short positions, stop loss at 93,300, target at 90,200.
Trading suggestions:
Prioritize buying low and selling high within the range, avoid chasing highs and cutting losses.
Pay attention to significant moves by major players and unexpected news, adjust flexibly, and ensure stop losses are set.
3. ETH Daily Report and Intraday Trading Opportunities
Latest Spot Price: 3,119.3 USDT
Main force long positions are significant, whale net holdings are declining but no large-scale selling has occurred.
Short-term funds are slightly bullish.
Intraday trading range reference:
Buy on dips: 3,090 ~ 3,100 USDT range for batch layout, stop loss at 3,060, target at 3,190 ~ 3,250 USDT.
Short on highs: 3,210 ~ 3,260 USDT range light short positions or take profits, stop loss at 3,290, target at 3,140.
Trading suggestions:
Focus on short-term buying low and selling high, overall slightly fluctuating.
4. Friendly Reminder and Interaction
Although the market has structural advantages, short-term volatility is increasing, it is advised to strictly manage funds and operate efficiently with stop losses and take profits.
