In-Depth Analysis of Cryptocurrency Market Trends: Short Position Strategy Achieves Precision, Trend Following Becomes Core Logic for Future Market
On November 7, 2025, the cryptocurrency market continued its adjustment trend, with Bitcoin and Ethereum both experiencing significant pullbacks yesterday. The previously laid short position strategy was executed precisely, bringing substantial profits to investors. This article will analyze the core driving factors of the market based on yesterday's performance and provide trend-following operation suggestions for the future.
1. Review of Yesterday's Market: Short Position Strategy Yields Rich Returns, Both Cryptocurrencies Experience Significant Pullback
Yesterday, the overall cryptocurrency market faced pressure, with Bitcoin and Ethereum declining simultaneously. From a strategic perspective, we accurately predicted the market's downward trend, and the short positions in Bitcoin and Ethereum that were set up in advance successfully realized profits, with Bitcoin experiencing a maximum fluctuation of 2000 points and Ethereum a maximum fluctuation of 120 points, resulting in considerable earnings for participating users.
Specific market data shows that Bitcoin fluctuated downward after opening yesterday, reaching a high of 104,000 before continuously retreating, with a low of 100,243. Although it did not break below the 100,000 mark, the overall pullback was significant, showing a broad downward trend; Ethereum performed even weaker, dropping from a high of 3450 to a low of 3244, with the short-term pullback exceeding market expectations.
The simultaneous pullback of both cryptocurrencies was primarily driven by heightened market risk aversion due to the U.S. government shutdown. The combination of uncertainty and technical adjustment pressures on the cryptocurrencies further weakened market confidence, pushing the overall cryptocurrency market lower.
2. Future Market Strategy Outlook: Following the Trend is Key, Precise Strategies for Long and Short Positions Needed
The current market is in an adjustment cycle, and "following the trend" has become the core logic for future operations. Based on technical analysis of short, medium, and long-term cycles, we have outlined the following operational suggestions for investors:
(A) Bitcoin: Short-term Long and Medium-term Short Layout, Seize Range Trading Opportunities
From a technical perspective, Bitcoin shows an upward trend on the 30-minute chart, allowing for short-term long positions to capture phase rebounds; however, analysis of the 4-hour chart indicates that the price is forming a doji pattern near the middle Bollinger Band at around 103,000, where pressure is quite evident. Short positions can be set up at this level, targeting 101,000, as the probability of success in this range is relatively high.
(B) Ethereum: Primarily Short on Rebounds, Cautious Participation in Short-term Long Positions
Although Ethereum shows signs of upward rebound in the short cycle, having stabilized after previously dipping to around 3270, the overall downward trend remains unchanged. In terms of operations, it is not recommended to short directly in the short term; instead, wait for a rebound to the middle Bollinger Band at 3397 to set up short positions, as the shorting momentum is strong at this level. Additionally, short positions can be gradually established at 3500, 3450, and 3400, targeting 3300. If investors choose to go long at lower levels, they must strictly control their positions, focusing on short-term trades and exiting promptly to avoid risks from further market declines.
3. Risk Warning and Future Arrangements
It is important to note that the current market is significantly affected by the U.S. government shutdown, with key economic data missing and increased market uncertainty. Overall, short positions remain the main operational direction for the future, while short-term long positions are only suitable for small position short-term participation. Investors need to closely monitor market dynamics and implement effective risk control.
Moving forward, we will continue to track the trends in the cryptocurrency market and will provide a more detailed market analysis and strategy guidance for investors through video format tomorrow morning. Please stay tuned.
Layout on November 7, 2025:
Bitcoin: Enter short positions at 102,000-102,500, take profit at 101,500-101,000-100,000
Ethereum: Enter short positions at 3350-3400, take profit at 3300-3250-3200
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