【$VVV Signal】Pullback to Long + 1H Strong Consolidation, Negative Rate Short Squeeze Expectation

$VVV The 1H timeframe shows strong sideways consolidation after a sharp rally, with the price staying firmly above EMA20 (4.10). The 4H timeframe confirms an uptrend with a volume-driven long candle, currently a healthy pullback. The key point is: the negative rate is as high as -0.64%, yet the price remains resilient and open interest (OI) is stable. This is a typical short squeeze fuel tank, and the pullback is an opportunity for setup.

🎯Direction: Long (Long)

🎯Entry/Order: 4.45 - 4.48 (Reason: 1H EMA20 support zone & the upper boundary of the dense trading zone from the previous hour’s candlestick)

🛑Stop Loss: 4.25 (Reason: Break below the previous rally start at 4.32 and 1H structural support, ATR-based stop loss)

🚀Target 1: 4.85 (Reason: Resistance near the previous high of 4.696)

🚀Target 2: 5.20 (Reason: Fibonacci extension at 1.618 based on recent gains)

🛡Trade Management:

- Position Size Suggestion: Light (Reason: Intraday volatility has exceeded 30%, very high risk)

- Execution Strategy: After the price hits 4.85, take 50% profit, and move the remaining stop loss up to the entry price of 4.48. If the price quickly surges above 5.0, consider taking full profit.

Deep Logic: Market logic indicates “price rising, combined with position volume,” while OI remains stable after the price surge and does not decline significantly, suggesting longs have not taken large profits, and shorts may still be struggling to support. The 1H RSI (66.39) has healthy retraced from overbought territory, preparing for another upward move. Market depth shows buy orders accumulating around 4.49-4.50, providing immediate support. The negative rate is the biggest catalyst; shorts are paying costs every moment, and any rally could trigger a squeeze.

Trade here 👇 $VVV

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