⚠️ ETH Market Warning: Interest Rate Cuts Bring Benefits, Why Are Major Players Fleeing in Droves? $ETH 📉 Core Data Overview
· Current Price: $3,198 | 24-Hour Decline: -3.78% · Technical Breakdown: Has broken through key mid-range support ($3,228), MACD turns negative, and downward momentum strengthens. · Funding Reality: Overall net outflow of funds, with a 5-day net outflow by major players reaching 170,731 ETH; smart money is withdrawing. · Macro Reaction: After the interest rate cut, instead of rising, it falls, with the “good news fully priced in” scenario unfolding.
🎯 Key Judgment The market is dominated by bears, and the clearest danger signal is the continuous exit of major funds.
🛡️ Operational Strategy
· If you hold positions: Risk management comes first. If it effectively breaks below $3,167, consider reducing positions/stopping losses. If the rebound cannot stabilize above $3,230, it presents a risk management opportunity. · If you are flat/lightly positioned: Avoid catching the falling knife. Patiently wait for right-side signals, such as the price reclaiming $3,300 and the flow of funds returning to net inflow.
👀 Keep a Close Eye on Two Points
1. Indicator: Can the “large order net inflow” data turn from negative to positive? 2. Key Levels: Support at $3,167 → $3,040, resistance at $3,230 → $3,350.
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Forward Reminder: Data does not lie, and the movements of major players are key. Protecting the principal is crucial until the trend is clear. Like and follow for more real-time on-chain data interpretations.
· Result: In line with expectations, may experience fluctuations after a short-term surge. · Logic: This is the baseline scenario currently priced in by the market. The announcement will confirm the beginning of the easing cycle, boosting risk sentiment, and ETH will likely experience a rapid short-term increase. However, since this has already been digested by the market, if there are no further surprises, the upward momentum may be hard to sustain, followed by high-level fluctuations or slight declines, waiting for the next catalyst.
2. Interest rate cut of 50 basis points (greater-than-expected easing)
· Result: Major positive news, initiating a strong upward trend. · Logic: This magnitude far exceeds market expectations, demonstrating the Federal Reserve's strong determination to combat recession, leading to a sharp increase in liquidity. This will trigger a frenzy in global risk assets, with significant funds flowing into the cryptocurrency market. ETH will experience a violent surge, likely easily breaking previous highs and initiating a new upward cycle.
3. No interest rate cut (maintaining rates)
· Result: Major negative news, likely to result in a significant drop. · Logic: This indicates that the Federal Reserve believes inflation remains stubborn, and high rates will persist longer. This will completely undermine the market's optimistic expectations, leading to a sell-off due to "disappointment." The dollar will strengthen, and risk assets will be sold off comprehensively. ETH will face tremendous downward pressure, likely breaking key support levels and entering a deep correction.
Key takeaway: Market reactions depend not only on the decision itself but also on the comparison between the decision and market expectations. The direction of "greater-than-expected" is the root cause of drastic price fluctuations. $ETH
As soon as it hits the afternoon, it just consolidates. That big bearish candle in the morning has trapped so many bulls, and now the bulls are in a tough spot; I feel sorry for you.
Can I continue to aim for over $20,000 before exiting? After all, I went from a $5,000 profit to $12,000 in just 15 minutes, and I still have a lot of confidence.
The New Year is coming again Everyone wants to have a good New Year Don't forget these project parties and market makers Also want to have a good New Year; liquidity will be much worse So keep your own wallet safe Nothing more to say, wishing everyone a Happy New Year in advance
The New Year is coming again Everyone wants to have a good New Year Don't forget these project parties and market makers Also want to have a good New Year; liquidity will be much worse So keep your own wallet safe Nothing more to say, wishing everyone a Happy New Year in advance
Good morning, friends! According to this week's script, today is the opportunity to short! I will share our rebate group's strategy for your reference: the big pie here at 919-924 is a good point to consider for shorting; if you can accept a larger stop loss at 910-915, you can open some positions!
For the take profit here, we will directly aim for next Tuesday to explore 8.4-8.3w for staggered take profit, and the stop loss only needs to be set above with the hourly close above 935! The risk-reward ratio is excellent!
If you get stopped out, please be gentle with your comments. The purpose of long-term trading is to cultivate your mindset for making big profits! $BTC #加密市场反弹