January 6th SOL Core Conclusion: The bullish trend continues, short-term overbought conditions require a pullback. Focus on low-positioned longs during dips, consider light positions on volume breakthroughs, strictly control positions and stop-losses, and avoid blindly shorting.
I. Market and Indicators (January 6th, 14:00)
- Price: Peak around 139.87, currently near 137.50, daily candles remain bullish, 5/10-day moving averages are golden cross upward - Key Indicators: Daily RSI around 68, leaning towards strong; 4-hour/hour RSI near 80 overbought, MACD bullish but short-term correction possible - Sentiment and Funds: Market sentiment is extremely greedy, ecosystem heat correlates strongly with BTC, institutional capital inflow provides clear support
III. Trading Strategy (Gradual positioning, risk control prioritized)
1. No holdings: - Dip Buying: Stabilize at 133.20-134.00 with light long positions, stop-loss below 128.00, target 137.00-138.00 - Breakout Long: Volume breakout above 140.00 (and stabilize) with small positions, stop-loss at 138.00, target 142.00-145.00 - Do not chase highs; wait for dips or confirmed breakouts before acting
2. Position Management: - Longs: Move stop-loss up to 135.00, take partial profits at 138.00-139.00 to lock in gains - Shorts: Only attempt light short positions when 140.00 is repeatedly tested and volume declines, stop-loss at 141.00, target 135.00, quick entry and exit, avoid prolonged battles
3. Risk Control Rules: - Total position ≤30%, single trade ≤10%; strictly enforce stop-loss, avoid holding losing positions - Watch for volume on 140.00 breakout and strong support at 130.00; if broken, adjust strategy accordingly
IV. Risk Warning
- Short-term overbought conditions may trigger technical pullbacks in the 135.00-133.00 range; do not panic, stabilization during dips is a good entry point - Be alert to BTC volatility transmission and sudden regulatory news; reduce positions and observe when volatility intensifies
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January 6th SOL Core Conclusion: The bullish trend continues, short-term overbought conditions require a pullback. Focus on low-positioned longs during dips, consider light positions on volume breakthroughs, strictly control positions and stop-losses, and avoid blindly shorting.
I. Market and Indicators (January 6th, 14:00)
- Price: Peak around 139.87, currently near 137.50, daily candles remain bullish, 5/10-day moving averages are golden cross upward
- Key Indicators: Daily RSI around 68, leaning towards strong; 4-hour/hour RSI near 80 overbought, MACD bullish but short-term correction possible
- Sentiment and Funds: Market sentiment is extremely greedy, ecosystem heat correlates strongly with BTC, institutional capital inflow provides clear support
II. Key Price Levels (Units: USD)
- Support: 135.00 (immediate), 133.20-134.00 (intraday low/trendline), 130.00 (psychological level/previous high turned support), 128.00-129.00 (strong support zone)
- Resistance: 138.00-139.00 (intraday high/psychological barrier), 139.87-140.00 (historical resistance/long positions trapped)
III. Trading Strategy (Gradual positioning, risk control prioritized)
1. No holdings:
- Dip Buying: Stabilize at 133.20-134.00 with light long positions, stop-loss below 128.00, target 137.00-138.00
- Breakout Long: Volume breakout above 140.00 (and stabilize) with small positions, stop-loss at 138.00, target 142.00-145.00
- Do not chase highs; wait for dips or confirmed breakouts before acting
2. Position Management:
- Longs: Move stop-loss up to 135.00, take partial profits at 138.00-139.00 to lock in gains
- Shorts: Only attempt light short positions when 140.00 is repeatedly tested and volume declines, stop-loss at 141.00, target 135.00, quick entry and exit, avoid prolonged battles
3. Risk Control Rules:
- Total position ≤30%, single trade ≤10%; strictly enforce stop-loss, avoid holding losing positions
- Watch for volume on 140.00 breakout and strong support at 130.00; if broken, adjust strategy accordingly
IV. Risk Warning
- Short-term overbought conditions may trigger technical pullbacks in the 135.00-133.00 range; do not panic, stabilization during dips is a good entry point
- Be alert to BTC volatility transmission and sudden regulatory news; reduce positions and observe when volatility intensifies