小龙先生|Aug 03, 2026 00:00
Three dimensional integrated trading system | BTC analysis and deduction on the morning of August 3rd
After rebounding to 63796 over the weekend, the market accurately fell back, and the 0.382 level was once again verified to be effective. Just now, the price was still consolidating around 63500. Long positions have not increased their volume, while short positions have not exerted their strength, but the volume and energy structure are already speaking. Let's first look at the logic of judging three-dimensional integration:
1. The strength of long and short positions at the 4-hour level
The weekend volume is already low, but looking at the amplification cycle, the bearish volume this week can be stronger, the bullish volume can be weaker, and the rebound process volume can continue to shrink and decrease. The rebound relies on geopolitical news, not real gold and silver, and its sustainability is limited.
After rebounding to 63796, the latest 4H closing was negative, and bears began to sell. The direction of the short to medium term trend remains mainly downward.
2. Daily trading volume
The daily volume price deviation remains valid. Since July, the peak volume of each wave of attacks has continued to decrease: 25093 → 21435 → 21323 → 17132. On August 2nd, the trading volume was only 7890 (sub volume energy), indicating a rebound in volume reduction and limited gold content.
3. Spatial location
Today, the price rebounded precisely to the Fib retracement 0.382 position (63795), and then turned downwards. Mid cycle Fib framework anchoring 57800 → 67500, 0.382=63795.
The price was touched with a small bullish candlestick during the weekend low liquidity, but the latest 4H has turned negative, hindering confirmation.
The recent rebound price of BTC in the strong gravity zone of Fib is so accurate, isn't the natural trading theory very magical?
4. On chain data tracking
(1) ETF institutions: Net outflow of $265 million on Friday, led by BlackRock IBIT outflow of $123 million. The monthly inflow of ETFs in July was only $172 million, the worst monthly performance in history. Institutions are starting to throw away again.
(2) Order book: Above 63500, there is a pile of tightly tied up pending orders, and 63800-64000 is a densely populated area with sparse buyer pending orders. The large order for buying has been digested.
(3) Giant Whale and Miners: Giant Whale Wallet raised approximately 40100 BTC (approximately $2.6 billion) in 9 days from July 23 to the end of the month, serving as a buying force for a small pullback.
But during last Friday's decline, the giant whale also simultaneously reduced its holdings of about 64000 BTC, showing a "low buy high sell" trading pattern rather than a continuous one-way chip buying.
(4) Exchange inflow and outflow: The balance of stablecoins on the exchange continues to decline, and liquidity is withdrawn from the exchange.
(5) Retail investors: Fear Greed Index 27, extreme fear range, with a significant decrease in retail activity.
Core conclusion: There is a divergence between retail investors and giant whales, and giant whales are operating in the wave band, not continuously attracting funds in one direction. The overall market is still in the allocation stage, with selling pressure higher than buying pressure.
5. 3D integrated AI judgment and deduction
Short selling signal: 5/7 strong signal (4H long volume depletion+daily divergence+space in place+bearish candlestick pattern+volume price divergence).
Long signal: 0/7. Direction conclusion: biased towards emptiness.
Best strategy: Short 63500-63800, stop loss 64000, target 61500-62000.
Key observation: 0.382 (63795) has been confirmed to be obstructed. If it falls below 62650 (0.5), accelerate to 61505 (0.618).
BTC follow-up path deduction:
Path 1 (benchmark): Falling to 61500-62000 (Fib 0.618), with a probability of 50%. Trigger condition: If the rebound does not reach 0.382 (63795), the bearish trend will continue.
Path 2 (bearish): Falling to 60000-61000, with a probability of 35%. Trigger condition: Acceleration after falling below 61500.
Path three (rebound followed by decline): first rebound 63800-64000 and then fall, with a probability of 15%. Trigger condition: The occurrence of favorable news or short covering.
❤️ Trading experience:
Plan your trade, trade your plan. If there is a short signal at the position of 63500-63800, proceed as planned. If you miss the big deal, wait for the next one. Carrying the order is the real loss.
Which side are you standing on today
There has been a short selling signal around 63500, and your first reaction is:
A: Short with signal, stop loss 64000, target 61500;
B: Wait for the CPI data to land before taking action;
C: I can't fall down from this position, so I choose to go long.
I will first invest in A. Reason: Short 5/7 strong signal, confirmed resistance of 0.382, volume depletion, there is no reason not to do it.
Which one would you vote for? Welcome to share your answers and reasons in the comment section.
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