【$AERO Signal】1H Breakout Follow-up + Funding Short Squeeze Logic

$AERO 1H timeframe strongly breaks above previous high and stabilizes above EMA20, with increasing volume and price, indicating strong momentum. The 4H timeframe has formed three consecutive bullish candles, breaking through recent consolidation range, signaling a trend reversal to bullish. The current price is 0.3857, consolidating at a high after intraday rally, but open interest remains stable, and buy depth is substantial, showing that main funds are still active in the market, and the short squeeze may continue.

🎯Direction: Long (Long)

🎯Entry/Order: 0.3840 - 0.3860 (Reason: Support zone on 1H EMA20 and confirmation after breakout )

🛑Stop Loss: 0.3750 (Reason: Break below previous 4H candle low and ATR (0.0147) lower band )

🚀Target 1: 0.4000 (Reason: Psychological whole number and previous high )

🚀Target 2: 0.4150 (Reason: 1.618 Fibonacci extension based on recent rally )

🛡️Trade Management:

- Position Size: Light (Reason: Intraday gain has exceeded 17%, volatility is very high, strict risk control needed )

- Execution Strategy: After reaching 0.4000, reduce position by 50% to lock in profits, and move the remaining stop loss up to entry price 0.3840. If price quickly surges above 0.4100, consider taking full profits.

Depth Logic: The buy/sell ratio on 4H has reached 0.58 during the rally, indicating strong active buying. The current 1H RSI is 75.34, high but not exhausted, still with upward momentum. Market depth shows buy orders far exceed sell orders (depth imbalance of 2.61%), with dense support below. Open interest remains stable, and no fund outflow during large price increases, indicating healthy fund-driven upward movement. Combined with positive funding rate, there is a risk of short squeeze.

View real-time market 👇 $AERO

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