$AIOT Signal】High risk of liquidation, caution when chasing longs


$AIOT 1H RSI skyrocketed to 83, price has broken above the upper Bollinger Band, 4H level also in the overbought zone. Funding rate remains positive at 0.1125%, but there is a massive order pile of over 100k units around 0.0535, with short covering pressure still present.

🎯Direction: Wait and see (breakout pending orders)

⚡Entry/Order: 0.05372

🛑Stop loss: 0.03114

🚀Target 1: 0.05372

🚀Target 2: 0.05393

🛡️Trade management:
- Execution strategy: Reduce 50% of the position after reaching Target 1, and move the stop loss to break-even. If the price falls back to the entry level, automatically exit to protect capital.

Currently, the market shows stable open interest but a violent price surge, a typical liquidation structure. MACD on the 1H level continues to show a golden cross spreading, but on the 4H level it has entered a high-level consolidation. The sell orders above start densely around 0.05372; a direct breakout requires stronger capital support. This position has an unbalanced risk-reward ratio, making chasing high very risky. It’s better to wait for a price pullback to digest profit-taking or confirm a breakout before following.

Check real-time market 👇 $AIOT
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