Weekend Brief Summary


This week's trading volume was light, with both take-profits and stop-losses executed, as well as breakeven positions. When strictly adhering to the strategy, losses and gains will offset, ensuring no net losses—this much is certain!

Currently holding spot positions of BTC and ETH from late February/early March, a small position in FIL spot contract, and intraday positions from Friday: aggressive long positions on BTC at 70,360 and ETH at 2,065. At this point, both BTC and ETH positions can be reduced to lock in 0-risk protection!

Regarding yesterday's strategy, I never worried about a continued steep decline. Yesterday's clear thesis was: if the market retraces to form a double bottom or shows a bullish divergence, that's your entry point for going long. Now a small bounce is occurring. Yesterday's first entry point was aggressive, but the market maker moved slowly without hitting the retrace. After narrow range consolidation, there's now a modest push higher.

The perennial weekend strategy: before Sunday noon, small volatility is the perfect opportunity for extreme risk control practitioners. As long as the timing is right, weekends offer excellent trading opportunities. As long as profit expectations are lowered, it's a solid choice, especially suited for super high-frequency scalpers!

BTC Support/Resistance: 75,475/70,825/69,800/67,500
ETH Support/Resistance: 2,225/2,065/2,005/1,915

Yesterday's clear guidance: on 1h/2h/4h timeframes, the uptrend remains intact. If BTC breaks below 70,825 or ETH breaks below 2,100 without follow-through momentum, simply look for long entry opportunities. Yesterday's movement provided such a chance, and this weekend if you're bored, there's an opportunity to capture this wave.

Today 1h level indicators are consolidating, 2h tested support and the uptrend hasn't broken yet, 4h remains in uptrend. Weekend will trade sideways like this; Monday intraday, if there's a pullback retrace, I'll definitely enter again for more long positions.

Operations: Control position sizing—don't add heavily on surges or supplement heavily on crashes. Focus on volume-price signals at key support/resistance levels, determining if it's a true or false breakout. While K-line fluctuations are large, that's precisely where opportunities lie. Can't handle big moves? Small position scalping still works just fine!

From today through Monday evening, as long as the market maintains the 1h/2h/4h uptrend above resistance, pullback traps allow continued long entry. Multi-directional consolidation has occurred for over a month now—control position sizing, set stops, and execute on opportunities!

#Gate2月衍生品市场份额创新高 $BTC $ETH $XAUUSD
BTC0.53%
ETH0.49%
XAUUSD-1.16%
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