- Core Judgment: Under pressure below the moving averages, strong resistance at 88300-89000 is evident, MACD momentum is weak, RSI is near overbought, KDJ signals a pullback, upward momentum is limited, and there is a high risk of a correction.
- Resistance Levels: 88300-89000, strong resistance at 89500-90000
- Support Levels: 87200-86000, strong support at 86000-86500
- Trading Suggestions: During the rebound to 88300-89000, gradually open short positions with a stop loss at 89300; if it breaks below 87200, add to short positions with a target of 86000; if volume increases and it stabilizes above 89000, consider a light long position on a pullback at 88800 with a stop loss at 88000.
- Position Risk Control: Total position ≤30%, single trade stop loss ≤1.5%
ETH Spot Strategy (12.29 18:00)
- Core Judgment: Moving average resistance, concentrated pressure at 2985-3010, short-term momentum is insufficient, pullback signals are emerging, and upward space is limited.
- Resistance Levels: 2985-3010, strong resistance at 3050-3060
- Support Levels: 2940-2900, strong support at 2900-2930
- Trading Suggestions: During the rebound to 2985-3010, open short positions with a stop loss at 3030; if it breaks below 2940, add to short positions with a target of 2900; if volume increases and it stabilizes above 3010, consider a light long position on a pullback at 3000 with a stop loss at 2970.
- Position Risk Control: Total position ≤25%, single trade stop loss ≤1.2%
Risk Control Points
- Year-end liquidity is low, volatility may increase. Strictly implement stop losses and avoid heavy positions.
- When BTC stabilizes above 89000 and ETH above 3010, promptly switch to a bullish or sideways trading mindset.
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BTC Spot Strategy (12.29 18:00)
- Core Judgment: Under pressure below the moving averages, strong resistance at 88300-89000 is evident, MACD momentum is weak, RSI is near overbought, KDJ signals a pullback, upward momentum is limited, and there is a high risk of a correction.
- Resistance Levels: 88300-89000, strong resistance at 89500-90000
- Support Levels: 87200-86000, strong support at 86000-86500
- Trading Suggestions: During the rebound to 88300-89000, gradually open short positions with a stop loss at 89300; if it breaks below 87200, add to short positions with a target of 86000; if volume increases and it stabilizes above 89000, consider a light long position on a pullback at 88800 with a stop loss at 88000.
- Position Risk Control: Total position ≤30%, single trade stop loss ≤1.5%
ETH Spot Strategy (12.29 18:00)
- Core Judgment: Moving average resistance, concentrated pressure at 2985-3010, short-term momentum is insufficient, pullback signals are emerging, and upward space is limited.
- Resistance Levels: 2985-3010, strong resistance at 3050-3060
- Support Levels: 2940-2900, strong support at 2900-2930
- Trading Suggestions: During the rebound to 2985-3010, open short positions with a stop loss at 3030; if it breaks below 2940, add to short positions with a target of 2900; if volume increases and it stabilizes above 3010, consider a light long position on a pullback at 3000 with a stop loss at 2970.
- Position Risk Control: Total position ≤25%, single trade stop loss ≤1.2%
Risk Control Points
- Year-end liquidity is low, volatility may increase. Strictly implement stop losses and avoid heavy positions.
- When BTC stabilizes above 89000 and ETH above 3010, promptly switch to a bullish or sideways trading mindset.