[Today's Market Analysis - 12.9]
For technical analysis learning purposes only, not investment advice. Profit and loss are at your own risk.
I. Market Overview
Overall Sentiment: The market today shows a generally neutral fluctuation, with liquidity remaining ample and clear rotation characteristics among mainstream cryptocurrencies.
Major News:
The US CFTC announced a pilot program allowing BTC, ETH, and USDC to be used as collateral for derivatives, boosting market expectations.
Institutions and large holders are increasing their allocation to mainstream cryptocurrencies, with slight bullish confidence in BTC and ETH. ETF inflows and futures market performance are positive.
As the FOMC meeting approaches, Federal Reserve policy may impact the volatility of risk assets; it is recommended to closely monitor external macro dynamics.
2. BTC Daily Report and Intraday Trading Opportunities
Latest Spot Price: 90,549.99 USDT
The concentration of main funds is neutral, with no significant shortage of funds, slightly biased towards bullish.
Large institutions continue to increase their holdings, market sentiment is neutral with a slight bullish bias, and the 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 zone faces pressure for light short selling, stop loss at 93,300, target pullback to 90,200.
Operation Suggestions:
Prioritize high selling and low buying within the preferred range, avoiding chasing highs and cutting losses.
Pay attention to the main force's abnormal movements and sudden news during the session, adjust flexibly, and be sure to set stop-loss.
3. ETH Daily Report and Intraday Trading Opportunities
Latest Spot Price: 3,119.3 USDT
Main long-term positions are significant, whale net positions are declining but no large-scale selling has occurred.
Short-term funds are slightly biased towards bullish.
Intraday trading range reference:
Buy on dips: 3,090 ~ 3,100 USDT range for batch layout, stop loss at 3,060, target looking at 3,190 ~ 3,250 USDT.
Short on highs: 3,210 ~ 3,260 USDT range with light positions for short selling or taking profit, stop loss at 3,290, target pullback to 3,140.
Operation Suggestions:
Focus on short-term high selling and low buying, overall biased towards fluctuation
4. Warm Tips and Interaction
Although the market has structural benefits, short-term volatility has increased; strict capital management and efficient stop-loss and take-profit operations are recommended.
