Long-shortEquityStrategyMaster

1.7 Bitcoin/Ethereum continue to look for a pullback and decline in the early morning
The outlook for a pullback and decline in the early morning remains unchanged. Support levels are at 91,000 and 3,150. On the technical indicators, the 4-hour MACD is in a bullish zone, but the red histogram is shrinking, indicating weakening upward momentum.
For Bitcoin above 93,800, patience can be maintained for holding. After adding to Ethereum positions, short positions around 3,270 can also be held with patience. Friends who are not in a good mindset may consider reducing or closing some of their additi

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3291 Short 3340 Add Position 3360 Stop Loss
Take Profit: 3205-3160-3135
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3165 Long 3122 Add Position 3100 Stop Loss
Take Profit: 3195-3246
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Bitcoin: 94470 Short 95000 Stop Loss (two positions, large span, can choose not to add)
95850 Short 96500 Stop Loss

1.6 Bitcoin/Ethereum Trading Strategies with Market Analysis
Bitcoin and Ethereum continued their upward trend in the early hours, but after reaching a high, they pulled back slightly, entering a narrow range consolidation phase. The daily chart shows a series of consecutive bullish candles, indicating strong bullish momentum. The four-hour moving averages are arranged in a bullish alignment, providing support for the price. However, the RSI indicator remains in the overbought zone, and the hourly indicators are in the process of correction, suggesting a short-term pullback is needed. On the c

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3246 Short 3291 Add Position 3320 Stop Loss
Take Profit: 3205-3160-3135
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3165 Long 3122 Add Position 3100 Stop Loss
Take Profit: 3165-3195-3233
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Bitcoin: 94470 Short 95000 Stop Loss (two positions, large span, can choose not to add)
95850 Short 96500 Stop Loss

Today's Strategy: 2026.1.6
BTC: 94100--94687 Short, break above 95600 with stop loss, take profit near 92884--92110
ETH: 3237--3260 Short, break above 3300 with stop loss, take profit near 3186--3156
SOL: 138--139.5 Short, break above 141 with stop loss, take profit near 135.5--133.8
Note: Choose only one operation! 50% profit reduction to secure principal, gains and losses at your own risk!

1.5 Bitcoin/Ethereum Short-term Faces Pressure, Watch for Breakout Conditions
Bitcoin and Ethereum continue their recent upward trend, with a clear bullish momentum. However, as they approach previous resistance zones and overbought risks exist, caution is advised for potential pullbacks in the short term. Technical indicators on the daily chart show a small series of positive candles, with MA5 and MA10 moving averages forming a golden cross and diverging upward, indicating a short-term bullish trend. The MACD on the four-hour and hourly charts remains in a bullish expansion state, with good v

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3195空 3233加仓 3255止损
止盈：3160-3118-3076
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3115多 3074加仓 3050止损
止盈：3165-3195-3233
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Entered at 3191, normally add positions at 3233, stop loss at 3255. If it reaches the add position level, I will first reduce the position.
Currently, it seems to be the second scenario I mentioned over the weekend: after breaking through 3170, there was not much pullback, and it stabilized. So, this short position doesn't consider the overall pattern for now; the immediate take profit targets are 75-48-21. First, I plan to close the position without losing money, then consider how to re-enter the market for the second time.

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3191空 3233加仓 3255止损
止盈：3121-3078-3038
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3118多 3078加仓 3050止损
止盈：3156-3178-3230
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1.4 Evening Market View (Recommendation 3%, 100x leverage, total position not exceeding 5%):
ETH Short: Dip to around 3214 to short, stop loss at 3254, no take profit
ETH Long: Dip to around 3087 to go long, stop loss at 3044, take profit at 3116-3154-3204
Main short with auxiliary long, given the current unstable global situation, which may impact the market, prioritize short positions
Remarks:
1. Strong resistance above 3167, consider light position of 2%, 100x leverage, testing short positions, as the initial entry, with proper stop loss
2. Strong support below 2970, consider 3-5%, 100x lev

1.4 Weekend rally followed by narrow-range consolidation, watch for high-low point switching
Bitcoin and Ethereum experienced multiple pullbacks yesterday, aligning with the Dudan’s retracement strategy, and the market has been steadily rallying with visible room for growth. However, since the early session’s surge, prices have remained in sideways consolidation up to now. Recently, there has been a trend of oscillating upward, market sentiment is optimistic, and capital inflow is evident. Over the past few days, Bitcoin and Ethereum have gradually climbed from around 86,500 and 2,900 respecti

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3176 Short 3203 Add Position 3230 Stop Loss
Take Profit: 3076-3028
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3076 Long 3028 Add Position 3000 Stop Loss
Take Profit: 3122-3156-3177
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SOL: 135.2 Short 138.3 Add Position 140 Stop Loss
SUI: 1.72 Add Position 1.75 Stop Loss
BNB: 896 Short 905 Add Position 912 Stop Loss
Bitcoin: 92580 Short 93330 Add Position 93800 Stop Loss

Currently, the bullish voices in the market are increasing. This round of rebound has seen Bitcoin's performance being average, while altcoins are very strong. Some well-established popular altcoins like doge, sui, and pepe have all gained over 20%.
There are currently two issues.
1. 3170 is not holding steady, meaning if the price hits the short position level of 3176 today, then this rebound is likely to end here, and the market will enter a back-and-forth oscillation phase.
2. 3170 holds steady, which means after breaking through the short position level and a minor pullback, the price grad

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3176空 3203加仓 3230止损
止盈：3076-3028
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3076多 3028加仓 3000止损
止盈：3122-3156-3177
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Here is the translation:
Sharing some trading techniques. Feel free to leave comments if you find them useful or disagree.
1. Daily small gains are annoying? Don’t worry, a big surge is coming!
2. Continuous skyrocketing and excitement? Hurry and run, don’t get caught!
3. Boiling frogs with gentle water decline? Beware of a big drop coming!
4. Sharp decline with no volume? It’s just the main force scaring people.
5. Slow decline with increasing volume? Bulls, don’t hesitate, run quickly!
6. Rebound unable to break previous high? Sell decisively, no hesitation.
7. Pullback unable to break new l

If you added to your short position yesterday, you should have already broken even and made a profit. You can exit the market first and look for opportunities later.
Don't force a liquidation position; as long as the market fluctuates, there will still be opportunities.

1.3 Bitcoin/Ethereum Break Through Range Consolidation, Market Rebounds After Bottoming Out
Bitcoin/Ethereum broke through the recent daily high of 90600 and 3080 respectively last night, ending several days of consolidation, and the trend is about to reverse. The long position we set up last night after Ethereum stabilized above 3080 has also gained good profit. This is the same daily high point we emphasized multiple times in the past few days. Currently, new short-term support has formed around 3050 and 88500 on the downside. In terms of candlestick patterns, recent candles show an oscillat

Yesterday's order was not lost, but it was a bit awkward. My average entry price after adding positions is exactly 3100. Currently, there are two scenarios:
1. No new highs, if 3148 is the high point, then a drop first to 3076-3038.
2. If there are still new highs, they might be 3156 or 3175. Reaching these levels requires a strategic mindset.
Yesterday, the position could be closed at 3150 for a loss and reopened later, or reduce the position first and then add on the way up depending on the situation.
There may be no volatility on Saturday; the price might oscillate between 3120-3140 for a l

The market at the beginning of the month is quite volatile. Whether you entered short at 3067 or 3087, all positions were added at 3122 with a stop loss at 3150.
Do not add positions in advance; raising the average cost prematurely can easily lead to losses. If there are no new highs, then the take profit remains at 2995. Currently, the market is very volatile, with rapid movements during the US stock market hours in the evening. The market is just like this, survival in the gaps. Anyway, I reminded at the beginning of the month not to increase your positions too much. Whether it's a true br

The short position hasn't been closed yet, wait a little longer. You can hold off on entering the previous long position for now, or enter at the second opportunity. You can also take a short position today, eat your fill, and sleep, then do more research tomorrow.