Contract Quant Report #32
Market Status:
The market shows good continuity, with funding rates overall manageable. Focus on trends that haven’t been broken and assets with increased trading volume. The leading strong coins have differentiated, so it’s better to wait for a pullback confirmation rather than chasing highs emotionally.
Top Candidates:
1. BSBUSDT
- Reason for Selection: 24-hour increase of 14.40%, 6-hour momentum of 15.91%, trading volume around 87.78 million, funding rate only 0.5bp, trend remains stable.
- Observation Level: 0.310353 - 0.336347
- Trigger Condition: Strengthens again after a pullback to the observation level, or breaks out above 0.349344 with volume.
- Invalid Condition: Drops below 0.297356
2. METUSDT
- Reason for Selection: 24-hour increase of 24.16%, 1-hour position change +109.62%, funding rate -1.45bp, still seeing increased capital after strong upward movement.
- Observation Level: 0.181093 - 0.189907
- Trigger Condition: Strengthens again after a pullback to the observation level, or breaks out above 0.194314 with volume.
- Invalid Condition: Drops below 0.176686
3. TRIAUSDT
- Reason for Selection: 24-hour increase of 25.79%, 6-hour momentum of 3.52%, but a slight pullback in 1 hour, position is relatively high, better to wait for confirmation.
- Observation Level: 0.034628 - 0.036192
- Trigger Condition: Strengthens again after a pullback to the observation level, or breaks out above 0.036974 with volume.
- Invalid Condition: Drops below 0.033846
4. GRASSUSDT
- Reason for Selection: 24-hour increase of 19.38%, 1-hour movement close to sideways, funding rate 0.5bp, belongs to the strong continuation observation type.
- Observation Level: 0.408125 - 0.421075
- Trigger Condition: Strengthens again after a pullback to the observation level, or breaks out above 0.427550 with volume.
- Invalid Condition: Drops below 0.401650
5. NEIROUSDT
- Reason for Selection: 24-hour increase of 19.08%, 6-hour momentum of 6.90%, 1-hour continues to rise, negative funding rate but position still increasing, strongest short-term elasticity.
- Observation Level: 0.000097 - 0.000101
- Trigger Condition: Strengthens again after a pullback to the observation level, or breaks out above 0.000103 with volume.
- Invalid Condition: Drops below 0.000095
Risk Warning:
- This period’s candidates generally have already stretched to some extent; the core is to wait for pullback confirmation and not chase high positions.
- METUSDT, TRIAUSDT, and NEIROUSDT have larger fluctuations; if demand is insufficient, it can easily shift from strong continuity to high-level oscillation.
- Observation levels, trigger levels, and invalid levels are for trade tracking only and do not represent profit guarantees.
In Summary:
The market remains strong, but it’s more worthwhile to target strong coins for a second initiation after confirming a pullback rather than chasing after already stretched moves.
Market Status:
The market shows good continuity, with funding rates overall manageable. Focus on trends that haven’t been broken and assets with increased trading volume. The leading strong coins have differentiated, so it’s better to wait for a pullback confirmation rather than chasing highs emotionally.
Top Candidates:
1. BSBUSDT
- Reason for Selection: 24-hour increase of 14.40%, 6-hour momentum of 15.91%, trading volume around 87.78 million, funding rate only 0.5bp, trend remains stable.
- Observation Level: 0.310353 - 0.336347
- Trigger Condition: Strengthens again after a pullback to the observation level, or breaks out above 0.349344 with volume.
- Invalid Condition: Drops below 0.297356
2. METUSDT
- Reason for Selection: 24-hour increase of 24.16%, 1-hour position change +109.62%, funding rate -1.45bp, still seeing increased capital after strong upward movement.
- Observation Level: 0.181093 - 0.189907
- Trigger Condition: Strengthens again after a pullback to the observation level, or breaks out above 0.194314 with volume.
- Invalid Condition: Drops below 0.176686
3. TRIAUSDT
- Reason for Selection: 24-hour increase of 25.79%, 6-hour momentum of 3.52%, but a slight pullback in 1 hour, position is relatively high, better to wait for confirmation.
- Observation Level: 0.034628 - 0.036192
- Trigger Condition: Strengthens again after a pullback to the observation level, or breaks out above 0.036974 with volume.
- Invalid Condition: Drops below 0.033846
4. GRASSUSDT
- Reason for Selection: 24-hour increase of 19.38%, 1-hour movement close to sideways, funding rate 0.5bp, belongs to the strong continuation observation type.
- Observation Level: 0.408125 - 0.421075
- Trigger Condition: Strengthens again after a pullback to the observation level, or breaks out above 0.427550 with volume.
- Invalid Condition: Drops below 0.401650
5. NEIROUSDT
- Reason for Selection: 24-hour increase of 19.08%, 6-hour momentum of 6.90%, 1-hour continues to rise, negative funding rate but position still increasing, strongest short-term elasticity.
- Observation Level: 0.000097 - 0.000101
- Trigger Condition: Strengthens again after a pullback to the observation level, or breaks out above 0.000103 with volume.
- Invalid Condition: Drops below 0.000095
Risk Warning:
- This period’s candidates generally have already stretched to some extent; the core is to wait for pullback confirmation and not chase high positions.
- METUSDT, TRIAUSDT, and NEIROUSDT have larger fluctuations; if demand is insufficient, it can easily shift from strong continuity to high-level oscillation.
- Observation levels, trigger levels, and invalid levels are for trade tracking only and do not represent profit guarantees.
In Summary:
The market remains strong, but it’s more worthwhile to target strong coins for a second initiation after confirming a pullback rather than chasing after already stretched moves.