十一

【$ZEC Signal】No Position + Weak Rebound in Downtrend
$ZEC In a long-term downtrend, experiencing a weak rebound, with price suppressed below EMA20 (234.05), the overall structure remains bearish.
🎯 Direction: No Position (NoPosition)
Market Analysis: 4H timeframe, after a volume-driven decline from the high of 239.71, the rebound is weak, with minimal buying absorption signals. Although the latest candlestick closed higher, volume has decreased, and the buy/sell ratio is only 0.55, indicating insufficient bullish momentum.
Logical Core: Key resistance at EMA20 (234.05) and Fibonacci 0.236 r

【$XMR Signal】Hold cash and wait — rebound encounters resistance, deep imbalance, waiting for a clear direction
$XMR After a rapid surge, the price has entered consolidation below the key resistance zone (previous high/EMA50). Market depth shows a serious imbalance (-29.22%), with sell walls (around 341.5) significantly thicker than buy walls, indicating heavy selling pressure above. The 4H RSI (53.45) is neutral to weak, failing to strengthen with the price rebound, showing insufficient momentum. Open interest (OI) remains stable, but the funding rate (0.01%) is positive. Combined with the b

【$ICP Signal】Hold Cash Waiting for Weakness in Deep Imbalance
$ICP Continues to consolidate weakly after breaking below EMA20, with deep imbalance indicating heavy selling pressure.
🎯Direction: Hold Cash (NoPosition)
Market Analysis: Price is oscillating around 2.312, but order book depth is severely imbalanced (7.97%), with ask walls starting at 2.313 and significantly thicker than bid walls. This is a typical institutional selling pressure structure. The 4-hour buy volume ratio remains below 0.5, indicating active selling dominance.
Hardcore Logic: Although the funding rate is negative (-0.

【$DOGE Signal】No Position | Weak Consolidation in a Downtrend
$DOGE Continues to consolidate weakly below EMA20, with price action indicating a bearish continuation.
🎯 Direction: No Position
Market Analysis: After breaking below EMA20 (0.0937), the price remains under pressure, with four-hour candles closing bearish consecutively. The latest 4H candlestick shows only 44% buying volume, indicating strong active selling pressure. Depth imbalance is at -3.77%, with ask walls significantly thicker than bid walls, suggesting heavy selling pressure above.
Logical Core: Key data points to a bearis

【$UNI Signal】Long | Key Support Zone Accumulation
$UNI Consolidating with decreasing volume above the key support zone, forming a potential bullish structure.
🎯Direction: Long
🎯Entry: 3.240 - 3.255
🛑Stop Loss: 3.190 (Breaks previous low, rigid stop loss)
🚀Target 1: 3.380
🚀Target 2: 3.450
Market Analysis: The price is supported by buying interest around 3.25 (previous low/key support zone). The latest 4-hour candlestick shows a long lower shadow, indicating weakening selling pressure. Depth data shows buy orders significantly thicker than sell orders (imbalance 2.42%), suggesting instituti

【$APT Signal】Flat Position + Weak Consolidation in a Downtrend
$APT After breaking below key support, the market enters a weak consolidation phase, with price firmly suppressed below the EMA20 (1.0164). This is a clear bearish trend structure.
🎯Direction: Flat (NoPosition)
Market Analysis: The 4H chart shows consecutive bearish candles, with the latest candle’s buying volume only 43%, indicating persistent selling pressure. Price has dropped from the high of 1.01 with increased volume down to the 0.95 area, a typical stop-loss trigger for longs.
Hardcore Logic: Current long positions are not

【$TON Signal】Hold Cash | Weak Rebound in Downtrend
$TON Continues to decline after breaking below EMA20, currently in a weak consolidation within the downtrend channel. Although there is a slight rebound, buying strength is weak, and the deep imbalance indicates heavy selling pressure above.
🎯 Direction: Hold Cash
Market Analysis: The 4H chart shows consecutive bearish candles, with the price suppressed below EMA20 (1.3436). The latest candlestick's buy/sell ratio is only slightly favoring buyers at 0.54, but trading volume is shrinking, indicating a rebound with no volume.
Hardcore Logic:

【$ADA Signal】Hold off on trading — Downtrend continuation, no effective support observed
$ADA After breaking below EMA20 (0.2638), the price accelerated downward and is currently within a downtrend channel, testing a thin support around 0.254.
🎯 Direction: Hold off on trading
Market analysis: The 4H chart shows consecutive bearish candles, with the latest candle’s buying volume only accounting for 47%, indicating persistent selling pressure. The price has moved far from EMA20 and is in a clear downtrend.
Hardcore logic: Key data points to a bearish dominance. 1. Open interest (OI) remains s

【$ALCH Signal】Empty Position | Rebound Meets Resistance, OI Stagnates, Wait and See
$ALCH After a single-day surge of 19%, it has entered a narrow range consolidation below the 4-hour EMA20 (0.0834), which is a typical rebound resistance pattern rather than a healthy reset.
🎯 Direction: Empty Position
Market Analysis: Although the price has risen, the open interest (OI) trend remains "stable" and has not increased with the price, indicating that major funds are not continuously flowing in. The rise is mainly driven by spot buying or short covering. The funding rate (0.005%) is positive but

【$RIVER Signal】Long | Short Squeeze Continuation, Deep Buy Orders Support
$RIVER After a surge with high volume, the price enters a healthy consolidation, staying above the EMA20 (16.26). Deep buy orders (Bids) are significantly thicker than sell orders (Asks), indicating institutional support.
🎯Direction: Long
🎯Entry: 18.45 - 18.65
🛑Stop Loss: 17.35 (Rigid stop loss, below previous low and EMA20 support)
🚀Target 1: 20.50
🚀Target 2: 22.80
Hardcore logic: A volume breakout on the 4H chart followed by a pullback with reduced volume is a classic signal of a bullish trend continuation. Key da

【$OG Signal】Long | Healthy Pullback After Short Squeeze Initiation
$OG After breaking through the key resistance at 4.80, the price is consolidating in a narrow range at high levels. This is a healthy reset following a short squeeze, not a top.
🎯Direction: Long
🎯Entry: 5.05 - 5.10
🛑Stop Loss: 4.85 (Rigid stop loss, invalidated if it falls below the previous breakout structure)
🚀Target 1: 5.45
🚀Target 2: 5.80
Market logic is solid: 4-hour consecutive bullish candles with volume breakout. RSI is high at 87.74, but funding rate is only 0.005%, far from dangerous levels, and open interest rem

【$SONIC Signal】Long | Healthy Pullback After Short Squeeze Initiation
$SONIC After experiencing a 22% short squeeze-driven surge, the price is undergoing a healthy correction below a key resistance zone. The 4H chart shows a pullback after breaking the previous high (0.05256) to confirm support, currently holding above the EMA20 (0.0490). This is a typical trend continuation pattern.
🎯 Direction: Long
🎯 Entry: 0.0585 - 0.0590 (Breakout level before pullback and dense buy orders in the order book)
🛑 Stop Loss: 0.0560 (Break below the low of the 4H bullish candle, rigid stop loss)
🚀 Target

【$PIPPIN Signal】Long | Short squeeze underway, breakout confirmed on pullback
After a volume breakout of the previous consolidation range on the 4H timeframe, $PIPPIN is undergoing a healthy pullback. Although RSI is high at (85.59), the funding rate is only 0.005% and open interest remains stable, ruling out the possibility of major players pushing the price up to dump. This is a typical early-stage short squeeze characteristic. The deep imbalance of -20.76% indicates sparse sell orders above, with dense support forming around 0.4518.
🎯 Direction: Long
🎯 Entry: 0.4518 - 0.4530
🛑 Stop Los

【$ZRO Signal】Long | Short squeeze continues, deep imbalance support
$ZRO After a single-day surge of 41%, it consolidates strongly at high levels. This is a healthy cooldown in a typical short squeeze market, not a top.
🎯Direction: Long
🎯Entry: 2.250 - 2.280
🛑Stop Loss: 2.150 (Breaks below the previous 4H K-line low of 2.2063, rigid stop loss)
🚀Target 1: 2.460 (Previous high resistance)
🚀Target 2: 2.650 (Extended target based on ATR 0.1736)
Hardcore logic: Price has stabilized above EMA20 (1.9396), confirming the trend. Key data resonance: Funding rate -0.059% + OI remains high, forming a

$STG Completed a violent surge on the 4-hour timeframe, currently in a high-level consolidation phase. RSI( at 71.62) indicates overbought conditions, but funding rate is -0.1898% and open interest remains stable. This is a typical short squeeze structure, with bears being squeezed out. Do not short just because RSI is high.
🎯 Direction: Long
🎯 Entry: 0.1900 - 0.1935 ( Previous high turned support zone & near 4H EMA20)
🛑 Stop loss: 0.1850 ( Break below the previous 4H bullish candle low, invalidating the logic)
🚀 Target 1: 0.2100 ( Previous high resistance)
🚀 Target 2: 0.2300 ( ATR exten

【$POWER Signal】Hold a neutral stance—extreme overbought conditions amid short squeeze risk
After a single-day surge of 30%, the price is in an extremely overbought state, with RSI reaching 84.06, and the funding rate turning positive to 0.06%.
🎯 Direction: Hold a neutral stance
Market data shows that despite the new high in price, the 4H buy/sell ratio remains low at around 0.51-0.53, indicating that the rally is mainly driven by short covering (short squeeze) rather than new bullish buying. The depth imbalance is at -14.56%, with sell walls significantly thicker than buy walls, indicating h

【$FHE Signal】Long | Short squeeze continues, deep imbalance support
After a volume breakout on the 4H timeframe, the price consolidates strongly at high levels. This is a healthy reset in a typical short squeeze market, not a top.
🎯 Direction: Long
🎯 Entry: 0.1410 - 0.1430
🛑 Stop Loss: 0.1340 $FHE Break below previous high support, rigid stop loss (
🚀 Target 1: 0.1560
🚀 Target 2: 0.1680
Market Analysis: The price has stabilized above the EMA20 (0.1160) and EMA50 (0.1124), indicating a clear medium-term uptrend. The key logic involves the resonance of three short squeeze elements: 1) Fun

【$NIL Signal】Long | Healthy Consolidation After Short Squeeze
$NIL After a single 4H massive bullish candle surged 41%, the price is now consolidating in a narrow range at high levels. This is a typical healthy reset after a short squeeze, not a top.
🎯Direction: Long
🎯Entry: 0.0628 - 0.0633
🛑Stop Loss: 0.0615 (Rigid stop loss, breaking below previous low and EMA20 support)
🚀Target 1: 0.0680
🚀Target 2: 0.0720
Hardcore logic: The current chart shows a textbook short squeeze structure. Funding rate is as high as -0.7473%, indicating extremely high costs for short positions, while open intere

【$ETH Signal】Empty Position Waiting — Downward Correction in Deep Imbalance
$ETH After a volume surge broke below the key psychological level of $2000, the market entered a consolidation phase with decreasing volume. The 4-hour chart shows that the last candlestick has a buy ratio of up to 82%, but the price remains unchanged. This is a typical “passive buy absorption,” not an active rally.
🎯Direction: Short
Market Analysis: The price has broken below the EMA20 (2025) and EMA50 (2135), indicating a medium-term downtrend. The RSI (36.72) shows oversold conditions, but the funding rate (-0.0151

【$OG Signal】Long | Healthy Pullback After Short Squeeze Initiation
$OG After a volume breakout, the price consolidates strongly above the previous high resistance zone (~4.92). The 4H RSI is overbought (84.04) but the funding rate is only 0.005%, and open interest remains stable with no signs of major institutional long liquidation. This is a typical healthy cooldown after a short squeeze (Short Squeeze) initiation, not a top.
🎯 Direction: Long
🎯 Entry: 4.85 - 4.92
🛑 Stop Loss: 4.70 ( Breaks below the previous 4H candle’s low, rigid stop loss )
🚀 Target 1: 5.35
🚀 Target 2: 5.80
Market A