2026-01-20 01:20:49

#Strategy加仓BTC ROSE experienced a volume surge of over 35% in a short cycle. The logic behind this rally is very clear — it’s not a weak rebound caused by passive stop-losses of bears, but a genuine demand surpassing supply. The most direct evidence is the simultaneous surge in open interest, indicating that institutions and big players are building positions with real capital, not just retail traders following the trend.

From a technical perspective, the massive candlestick broke through a key level, and the subsequent slight pullback actually presents an opportunity. As long as the midpoint of the high-volume candlestick is defended, buying pressure can continue to control the rhythm.

**My thoughts**:

A bullish approach, with phased positioning for greater safety —

• First entry: between 0.0178 and 0.0182, gradually accumulating
• Stop-loss level: 0.0165 (must be strictly enforced, no leniency)
• First target: 0.0200
• Second target: 0.0220

The key to this market cycle is maintaining open interest. As long as large funds continue to participate, there’s room for further growth. But the prerequisite is that trading volume does not shrink. If open interest drops sharply, the signal will reverse.

Looking at similar technical patterns in previous cases, the success rate of this signal point for ROSE remains quite good.

BTC-2,54%

View Original

This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.

5 Likes

Reward
5
5
Repost
Share

Comment

0/400

ILCollector

· 7h ago

Position holdings are indeed the core; retail investors can't see through these details at all. However, the stop-loss line at 0.0165 must be maintained. Once it's broken, you need to exit decisively and not wait for a rebound.

View OriginalReply0

MoonlightGamer

· 7h ago

The surge in open interest is indeed reliable; institutions are really taking over... But I think the stop-loss at 0.0165 is a bit tight. If it gets hammered down, I might be forced out. At that point, watching it rebound would bring tears to my eyes.

View OriginalReply0

LayoffMiner

· 7h ago

Trading volume is indeed the key, but I'm more concerned about how long this surge in holdings can last. Once institutions start selling off, retail investors will have to pick up the bag.

View OriginalReply0

CryptoCross-TalkClub

· 7h ago

Laughing to death, it's "institutions are really building positions with real money" again. Why do I feel this phrase is rising even faster than ROSE? --- Defensive midpoint position, easy to say, but in reality, I, a retail investor, have already been buried halfway up the mountain. --- As for the stop-loss at 0.0165, I bet fifty cents that you didn't even think about actually executing it when you wrote this article. --- Maintaining position volume? Bro, don't you see the规律 of the crypto market? When trading volume shrinks, my principal shrinks along with it. --- Compared to previous success rates? I also compare myself to previous ROSE performances, and it's so good that I’ve been eating dirt for three months.

View OriginalReply0

SmartMoneyWallet

· 7h ago

Regarding the surge in open interest, I have to raise a question. This explanation is always given, but have you checked the on-chain data to see the actual whale movements? The smell of retail investors chasing highs is still quite strong.

View OriginalReply0