$VVV Signal】Pullback with multiple rebounds, short squeeze opportunity under negative funding rates



The 1H timeframe has experienced a sharp 38% surge and is now at the healthy end of a flag pattern consolidation. The price has found initial support around 2.65, and the 1H RSI$VVV 58( has recovered from overbought territory, preparing for a secondary upward push. The 4H timeframe has broken through a long-term downtrend line with high volume, indicating a bullish structure. The current pullback presents an excellent short-term sniper entry.

🎯 Direction: Long )Long(

🎯 Entry/Order: 2.640 - 2.650 ) Reason: 1H EMA50 dynamic support zone + 0.382 Fibonacci retracement of the previous rally (

🛑 Stop-loss: 2.550 ) Reason: Break below the previous 1H candle low of 2.624 and ATR(0.184( lower band )

🚀 Target 1: 2.950 ) Reason: Previous high resistance zone and the 1:1 extension of the previous 4H rally (

🚀 Target 2: 3.200 ) Reason: Testing near the historical high of 3.208, completing a secondary top (

🛡️ Trading Management:

- Position size suggestion: Light ) Reason: Intraday volatility is extremely high, ATR values are large, strict risk control is necessary (

- Execution strategy: After reaching 2.950, reduce position by 50% to lock in profits, and move the remaining stop-loss up to the entry price of 2.650. If the price cannot break through 2.870 (the previous small high on the 1H), consider closing early.

Deep logic: The core driver is the negative funding rate )-0.105%( and the divergence with the resilient price. Shorts need to pay ongoing costs, while open interest remains stable with no large-scale exits, indicating potential for a short squeeze. Market depth shows buy orders concentrated around 2.64-2.65, forming a micro support. The buy/sell ratio on the 1H has dropped to 0.35 on the latest candle, indicating short-term selling pressure release, a typical sign of a shakeout. Coupled with the massive bullish candle on the 4H, it’s clear that main funds are involved, and the pullback is an opportunity.

Trade here 👇 )
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