【$BERA Signal】Hold cash + observe after short squeeze and cooling

$BERA After a single-day surge of 53%, the market is experiencing intense volatility and cooling at high levels. The 4H chart shows a rapid decline from the 1.0 high point, with the current price consolidating around 0.80. This is a typical aftereffect of a short squeeze, not a healthy bullish trend continuation.

🎯 Direction: Hold cash

Market analysis: Funding rate is as high as -0.48%, which is a strong short squeeze signal, indicating that shorts are being squeezed and paying high fees. However, open interest (OI) trend remains stable and has not increased significantly with the price rise, suggesting that major players are not continuously entering. RSI(69.17) is near overbought, but RSI often fails during short squeeze scenarios.

Hardcore logic: Depth imbalance (-0.11%) and buy-sell ratio (1.00) show that bullish and bearish forces are temporarily balanced near the current price. The key issue is that the price has moved far away from EMA20(0.6449), and the 4H candlestick shows a long upper shadow (high of 1.3699), indicating significant selling pressure above 1.0. The surge was driven by short covering, not active buying.

The current price is fighting around the 50% Fibonacci retracement level (near 0.80) of the previous rally, but volume is shrinking, and the market is in a wait-and-see mode. In such an extreme environment of negative funding rates, shorting is a contrarian move, while chasing longs risks profit-taking after the surge and liquidity vacuum.

Risk management core: There is no clear logical failure point to set an effective stop-loss, and the profit-loss ratio cannot be calculated. The best strategy is to wait for the market to digest this extreme volatility, form a new structure, and then make a judgment.

Trade here 👇 $BERA

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