As of December 24th, 13:30, the current price of SOL is approximately 122.5 USD, the daily chart shows a weak oscillation dominated by short positions, with low liquidity during the Christmas holiday. The strategy focuses on high short positions, supplemented by low long positions, Light Position + strict stop loss.

Key price level

• Support: 120 (intraday) → 117 (4H) → 115 (strong support on daily chart) → 110 (extreme defense)

• Resistance: 125 (psychological) → 128-130 (20-day SMA) → 133 (midline of daily chart)

Indicator Overview

• daily chart: RSI 40.1 (neutral to weak), MACD negative zone, green bars slightly shrinking, short positions structure unchanged

• 4 hours: Moving averages in short positions arrangement, rebound lackluster, approaching the lower band of the Bollinger Bands.

• 2 hours: Oversold correction in progress, turning short upon resistance, with volume continuously shrinking.

Executable strategy

1. High Short (Main)

◦ Opening Position: Resistance at 124-125, short positions 10%-15%; Add 10% to positions at second resistance 128-130.

◦ stop loss: 134; take profit: 120 (reduce position) → 117 (liquidate)

2. Long Position (Auxiliary)

◦ Open Position: Stabilize at 116-118, 10% long

◦ stop loss: 114; take profit: 122-124 (exit in batches)

3. Breakout

◦ Break above 134 and stabilize: Buy on pullback to 130-132, stop loss 128, target 136

◦ Break below 114: Short positions on rebound 116-118, stop loss 120, target 110

Risk control

• Total position ≤ 30%, single stop loss ≤ 2% of the account; Christmas holiday has low liquidity, try to maintain a Light Position or clear positions in advance to avoid abnormal volatility risks.
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