【$FLOCK Signal】Long - 1H Strong Breakout, Negative Funding Rate Short Squeeze Initiation

$FLOCK 1H timeframe breaks previous high strongly and stabilizes above EMA20. The 4H timeframe has formed a three consecutive bullish candles with increased volume, currently in an acceleration phase of momentum. The negative funding rate reaches as low as -0.24%, indicating potential for a short squeeze. Stable open interest (OI) shows that funds have not exited, making this a classic short-term explosive point.

🎯Direction: Long (Long)

🎯Entry/Order: 0.0722 - 0.0725 (Reason: 1H EMA20 support zone, concentrated buy orders on the order book )

🛑Stop Loss: 0.0700 (Reason: Break below the previous 1H candle's low and psychological level )

🚀Target 1: 0.0758 (Reason: Resistance at the previous 4H high )

🚀Target 2: 0.0790 (Reason: Daily high resistance and 1.618 Fibonacci extension level )

🛡️Trade Management:

- Position Size: Light (Reason: Intraday gains are significant, volatility is extremely high )

- Execution Strategy: After reaching Target 1, reduce position by 50% and move stop loss to entry price. Hold remaining position for Target 2. If the 1H close drops below 0.0715 (EMA50 support), exit all positions.

Deep Logic: 4H volume and price are rising together, buy/sell ratio approaching equilibrium, not purely retail FOMO. The key point is the negative funding rate of -0.24% and firm price, indicating high costs for short positions and a high likelihood of a short squeeze. Although the 1H RSI is at 70.68, it is not overbought, leaving room for further upward movement. Order book depth shows sparse sell orders above 0.0726, so breaking through this level faces less resistance. OI remains stable at 34.49 million, indicating genuine capital support for the rally, not driven solely by spot market FOMO.

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