#Strategy加码BTC配置 Bitcoin is currently hovering around 92,800, and the bulls still have good momentum. This wave is characterized by repeated oscillations upward. My main strategy is to buy on dips, be cautious in high positions, and strictly control position sizes.

From a technical perspective, support levels are clearly laid out—today's support is around 91,500-92,000, then lower at 90,800-91,000 (a relatively strong level), with the final line of defense at 88,800-89,600. On the resistance side, recent pressure is concentrated in the 93,000-94,000 range, with additional resistance at 94,000-95,000 where there is a lot of trapped positions. If it truly breaks 95,000, then look towards 98,000.

Technical indicators have been interesting these past two days. The 4-hour MACD shows a bearish divergence, and the 1-hour RSI has entered overbought territory, so there’s a risk of a short-term pullback.

My trading plan is as follows: a conservative approach, gradually building long positions between 89,600-90,600, with stop-loss below 88,800. The target is 92,500-93,000, with no single position exceeding 10% of total capital. More aggressive traders can go long when the price stabilizes at 91,500-92,000, with a stop at 91,000 and targets at 93,000-94,000, with position sizes within 5%. If it breaks 95,000, go light and follow the wave, with a stop at 94,000 and a target of 98,000, not exceeding 3%. For the short side, try testing the waters between 93,000-94,000, with a stop at 94,500, aiming for a pullback to 91,500-92,000. Never hold overnight, with positions within 3%.

Risk management must never be relaxed: once a long position is profitable, move the stop-loss up to 91,000; if it breaks 90,800, start reducing positions; if it breaks 88,800, close all. Leverage should be strictly controlled within 5x, and individual stop-losses should not exceed 5% of total funds. Especially avoid chasing high positions with heavy leverage—that’s a direct route to liquidation. Keep an eye on US stock movements, institutional holdings, and capital flow changes.

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