Market Overview & Trading Strategy

BTC & ETH Performance

BTC rebounded after bottoming out in early trading, maintaining an upward trajectory throughout the day with no significant pullbacks. However, after testing the $99,000 resistance in the evening, selling pressure emerged, leading to a retracement. Currently, it's crucial to monitor BTC’s ability to hold above this key level, especially as lower wicks appear more frequently on the 4-hour chart. The price structure remains in a small three-Yang upward formation, but it has yet to effectively break through resistance and establish stability. The dynamics of the U.S. trading session will be key.

ETH faced resistance at $2,856 in the afternoon, leading to a minor pullback. Short positions retreated as ETH mirrored BTC’s post-session performance.

Market Sentiment & Strategy

Following previous sharp fluctuations, the market has entered a new high-volatility phase. In this broad-range environment, the strategy remains:
✔ Short at highs, long at lows—capturing opportunities within oscillations.

Technically, the market structure remains unclear—the high has not been broken, aligning with the principle: "No breakthrough, no establishment."

The Asian-European sessions exhibit oscillatory declines, reflected in multiple lower shadows on the 4-hour chart.

The U.S. session often leads to rebounds, continuing the choppy trend.

Trading Approach:

Look for shorting opportunities during the Asian-European sessions.

Seek long entries at lower levels during the U.S. session.

Risk management is critical in this choppy market.

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Altcoins Outlook

BTC, ETH, Dogecoin, and SOL are stabilizing, showing signs of increasing volume. However, most altcoins remain near bottom zones. Even if the market trends upward, altcoin rallies may not be as explosive as before.