Ladies and gentlemen, here is a market observation and trading strategy sharing from the past few days.



From the overall trend, the market remains in a state of oscillation and sideways movement. The fluctuations in the second half of last night were also modest. The reason is quite clear—institutions are on holiday. Market activity naturally declines, and a new trend may not emerge until after New Year’s Day. Therefore, the short-term trading strategy remains unchanged: continue to focus on short-term swings or grid trading.

Looking at the flow of ETF spot funds, there was a net outflow of $6.7 million from BTC, while ETH and SOL currently show no significant fund inflows or outflows. This further confirms that institutions are taking a break—there’s basically no trading activity. The reason the market feels quiet is mainly due to this. However, on the liquidation map, the short positions for BTC, ETH, and SOL are quite concentrated, indicating that significant volatility could occur in the short term. We need to pay close attention to this.

**Market Expectation Range:**

BTC is expected to oscillate between 86,000 and 89,000, ETH’s fluctuation range is 2,880-3,000, and SOL moves between 119 and 125.

**Specific Trading Plans:**

**BTC** — For bullish positions, consider entering at 86,500 or buying on dips, adding positions at 85,000, and taking profits in batches at 88,000. Conversely, for bearish positions, short at 88,500 or on rallies, add at 90,000, and take profits in batches at 86,500.

**ETH** — For long positions, consider entering at 2,900 or on dips, adding at 2,830, and taking profits in batches at 2,980. For short positions, short at 3,000 or on rallies, add at 3,080, and take profits in batches at 2,920.

**SOL** — This suggestion mainly follows a shorting approach: short at 125 or on rallies, add at 130, and take profits in batches at 120.

**Two Reminders:**

First, set your stop-loss levels based on your liquidation price and the maximum loss you can tolerate—this is the most basic risk management. Second, the most important thing in trading is not to be greedy—lock in profits when possible. It’s better to accept small losses than to hold on to losing positions. But if your market direction judgment is correct, continue holding. Only then can you protect yourself in a volatile market.
BTC0,76%
ETH1,98%
SOL0,8%
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ZKProofEnthusiastvip
· 11h ago
Institutions are on holiday, just clearing out positions and waiting for the year-end market.
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MEVSandwichMakervip
· 11h ago
Institutions are on holiday, no wonder these past two days have been dead... Let's wait for the New Year's red envelope market. --- 7.6 million outflow? But the key is the dense short positions on the liquidation chart; watch your stop-loss. --- NGI this kind of sideways movement is the most annoying. Grid trading is indeed a solution, but I'm worried about a sudden big wave wiping it out. --- The bearish outlook on SOL this wave is not bad, but shorting at 125 is a bit risky... --- Stop-loss is really a huge deal; many people end up losing because they refuse to cut losses this one time. --- Locking in profits sounds simple, but anyone can lose money when executing; it all depends on whether you can control your hands. --- BTC is oscillating in this range; it feels like we have to wait until the New Year to see some action. Right now, it's just a waiting period. --- Looking at the liquidation map, the short positions are so dense; a rebound would be fantastic... but don't play with fire. --- All three coins have provided plans, but I still think this holiday market is not even as good as playing the lottery. --- Buying on dips sounds easy in theory, but once it hits 86,500, I start to get scared.
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Anon32942vip
· 11h ago
Institutions are on holiday, and it's so quiet. Let's wait for the market after New Year's Day. --- SOL bears are so concentrated; it feels like a big drop is coming. --- Another grid trading strategy. Is this move really reliable? --- BTC net outflow of 6.7 million. The main force is holding back a big move. --- It's easy to say not to be greedy, but who can resist when actually losing money? --- ETH is range-bound between 2880 and 3000. Boring. --- A dense liquidation map = a wave of liquidations? Or a reverse surge? Who can say for sure. --- Are short-term swings reliable? Why do I always catch the bottom halfway up? --- If I were so particular about stop-losses, I would have gone bankrupt long ago, haha. --- Having both bullish and bearish plans—this strategy is truly stable.
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LiquidationTherapistvip
· 11h ago
Institution holidays are our retail investors' opportunity, don't sleep through it everyone To be honest, I have some reservations about the short-selling idea for SOL. It feels like the support around 130 is quite strong BTC's sideways movement is really boring, let's wait for the market after New Year's Day I'm considering entering ETH at 2900; I can consider buying at this price level Be very careful with that pile of short positions on the liquidation map, a waterfall or rebound could happen at any time There's nothing wrong with setting stop-losses, but most people can't do it; they just want to hold on Shorting SOL at 125 is a bit risky; I prefer to be more conservative If this sideways trend continues, when will we be able to make money? It's really dull
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