Zhou Yanling: How to Operate After the Deep V Reversal of Bitcoin on January 15? How to Layout Operations as the "King of Understanding" is About to Take Office?
Bitcoin has recently staged a deep V reversal. The significant drop on Monday was mainly influenced by the surge in U.S. Treasury yields and the continuous outflow of spot Bitcoin ETFs. However, with the government led by the "King of Understanding" likely to promote favorable regulatory policies for cryptocurrencies, this has limited the extent of the decline and maintained Bitcoin's strong trend in the long term. Since entering 2025, Bitcoin, as part of the "King of Understanding" trade, is gradually "cooling down." This is primarily a rational return after the market has excessively leveraged related expectations. If the "King of Understanding" trade further cools down, market risk appetite may decrease, leading to capital withdrawal from risk assets, which could put pressure on coin prices. However, if political and economic uncertainties intensify, Bitcoin's safe-haven attributes may become prominent again, attracting capital inflows to support prices. Overall, the future trend of Bitcoin is full of variables, and price volatility remains significant. Yanling is aware that many cryptocurrency enthusiasts are currently waiting to see if Trump will issue relevant policies on cryptocurrencies immediately upon taking office. If the policies become clear, Bitcoin may surge again. Many are waiting for this wave, but Yanling believes everyone should return to rationality; after all, the market often moves based on expectations, and when that moment arrives, it may not be as one imagines. Therefore, the key moment is actually before that.
Currently, from a technical analysis perspective, the short-term coin price has formed a relatively narrow fluctuation range around 97,000. The daily K-line shows a certain upper shadow, indicating some pressure above in the short term. The hourly MACD is below the zero axis, with both DIF and DEA diverging downwards, suggesting a possibility of continued adjustment in the short term. The RSI14 hovers around 60, not entering the overbought or oversold zones, indicating no clear directional trend in the market for now. The current price is close to EMA7 (96,973.4), EMA30 (96,049.2), and EMA120 (95,039.8), which are in a bullish arrangement, but may face retracement pressure in the short term. Additionally, given the recent erratic market movements, Yanling suggests focusing on short positions, with support for long positions on pullbacks. The upper resistance for short positions is set at the 100,000 mark, while the lower support for short-term long positions is at 92,000, with a strategy to accumulate long positions in batches.
Zhou Yanling's Bitcoin Operation Strategy on January 15:
Short at 99,500-98,600, stop loss above 100,500, target 97,000-96,000, continue to look for a decline towards 94,000.
Long at 94,500-95,500, stop loss below 93,500, target 97,500-98,500, continue to look for an increase towards 100,000.
Zhou Yanling's Ethereum Operation Strategy on January 15:
Short at 3,320-3,260, stop loss below 3,380, target around 3,170, continue to look for a decline towards 3,120 and 3,030.
Long at 3,100-3,140, stop loss below 3,040, target 3,220-3,260, continue to look for an increase towards 3,350.
【The above analysis and strategies are for reference only. Please bear the risks yourself. The article's review and publication may have delays, and the strategies may not be timely. Specific operations should follow Yanling's real-time strategies.】
The content of this article is exclusively shared by senior analyst Zhou Yanling (WeChat public account: Zhou Yanling). The author has been engaged in financial market investment research for over ten years, mainly analyzing and guiding BTC, ETH, DOT, DOGE, LTC, FIL, EOS, XRP, BCH, ETC, BSV, and other cryptocurrency contract/spot operations. For more real-time community guidance, consultation on position liquidation, and learning trading skills, you can follow the teacher's public account: Zhou Yanling to find the teacher.
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