🎯 Contract trading strategy suggestions
✅ Suitable for opening positions - it is recommended to mainly go long
Reasoning support:
Institutional funds are pouring in: ETF weekly net inflow of $637.6 million
Technical breakout: Multiple time frames show an upward trend.
Positive fundamentals: Vitalik's scaling plan boosts market confidence
Clear goal: $5,000 technical target is clear
📋 Specific Order Strategy
Strategy: Buy on pullback (conservative)
Entry point: 4,650-4,680 USDT pullback support
Stop Loss: 4,580 USDT (-2%)
Target 1: 4,800 USDT (+3.5%)
Target 2: 4,950 USDT (+6%)
Position: 30-40% of funds
Strategy Three: Grid Trading (Conservative)
Range: 4,600-4,900 USDT
Grid spacing: 50 USDT
Single grid position: 5-8% of funds
⚠️ Key Points of Risk Control
Strict stop loss: single loss not exceeding 2% of total capital
Build positions in batches: Avoid fully investing at once.
Pay attention to capital flow: we need to be wary of pullbacks as large orders continue to flow out.
Time window: Weekend trading volume is low, be aware of liquidity risk.
📅 Key Time Points to Focus On
Market opens next Monday: Focus on capital flow during the Asian session.
US stock market opening hours: ETF capital inflow situation
4,780-4,800 range: Confirmation of key resistance breakout
Disclaimer: This analysis is for reference only and does not constitute investment advice. Cryptocurrency investments carry high risks, please make prudent decisions based on your own risk tolerance.
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