- Resistance: 3180-3200 (intraday support/resistance boundary, support turns to resistance); 3220-3250 (strong resistance) - Support: 3130-3100 (short-term strong support); 3070-3000 (defensive center, December upward platform) - Stop-loss/Risk Control: Short positions stop-loss below 3090; long positions stop-loss above 3210
2. Trading Strategies
- Short-term (1-4 hours): Rebound to 3180-3200 encounters resistance and weakens (more shadows, insufficient volume), consider light short positions targeting 3130-3100, break below to 3070. If it retraces to 3100-3070 and stabilizes (shadows recede, bodies shorten), consider light long positions targeting 3180, and if it holds, aim for 3220. - Mid-term (daily+): Maintain bullish trend as long as 3000 holds; if effectively breaks below 3000, beware of deeper correction towards 2870.
3. Risk Management and Positioning
- Total position ≤30%, single trade ≤10%, leverage ≤3x - Strict stop-loss, move stop-loss to protect profits after gains - Monitor macro data (CPI, Non-Farm Payroll) and BTC correlation, prevent extreme volatility
4. Operational Advice
- Mainly observe, wait for price to reach key boundaries before acting, avoid trading at intermediate levels - If rebound is weak, consider shorting; if correction stabilizes, consider going long; quick in and out, avoid stubborn battles!#感谢关注
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January 8, 2026, short-term oscillation leaning bearish, mid-term bullish structure remains intact. Core strategy: sell high, buy low, light positions, avoid chasing rallies and panic selling.
1. Key Price Levels (USD)
- Resistance: 3180-3200 (intraday support/resistance boundary, support turns to resistance); 3220-3250 (strong resistance)
- Support: 3130-3100 (short-term strong support); 3070-3000 (defensive center, December upward platform)
- Stop-loss/Risk Control: Short positions stop-loss below 3090; long positions stop-loss above 3210
2. Trading Strategies
- Short-term (1-4 hours): Rebound to 3180-3200 encounters resistance and weakens (more shadows, insufficient volume), consider light short positions targeting 3130-3100, break below to 3070. If it retraces to 3100-3070 and stabilizes (shadows recede, bodies shorten), consider light long positions targeting 3180, and if it holds, aim for 3220.
- Mid-term (daily+): Maintain bullish trend as long as 3000 holds; if effectively breaks below 3000, beware of deeper correction towards 2870.
3. Risk Management and Positioning
- Total position ≤30%, single trade ≤10%, leverage ≤3x
- Strict stop-loss, move stop-loss to protect profits after gains
- Monitor macro data (CPI, Non-Farm Payroll) and BTC correlation, prevent extreme volatility
4. Operational Advice
- Mainly observe, wait for price to reach key boundaries before acting, avoid trading at intermediate levels
- If rebound is weak, consider shorting; if correction stabilizes, consider going long; quick in and out, avoid stubborn battles!#感谢关注