水博乱乱
水博乱乱|Oct 20, 2026 11:34
Today's market update (2) Here’s the plan for the rest of the day... As mentioned in the previous post... Recently, the market has mainly been driven by contract funds, which are constantly flipping between long and short positions. The key is to focus on areas where liquidity is concentrated and take action accordingly. So, under this contract-driven approach, the strategy for the past few days has been to keep an eye on liquidity clusters, as shown in Chart 1. Currently, there’s accumulation of both long and short positions above and below... The three white box zones are potential reversal areas to watch. You can monitor volume spikes, wick movements, or delta reversals after a wick hits the target to decide whether to enter a position. The decision-making process for the white box zones is similar to what’s shown in Chart 2, like the move at 83,200 yesterday. ------------ But as always, avoid reversals in the blue box zones where there’s heavier accumulation. These areas are more likely to break through... For example, if the price really wicks down to 78.8k, hitting the lowest liquidity level there, you should consider shorting on a pullback to 80k. The same logic applies to 85k above. ------------- Looking at the current order book, both contract and spot funds are densely positioned below 81k. So, when the ETF stop-loss sell-off happens at market open, it’ll depend on where the liquidity absorption occurs...
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