Early Session Opening with Major Volatility: Rally Shorting as Primary Strategy, Wide Range Stable Layout

Golden Digger Old Cat | 2026.03.17

At midnight, we clearly indicated 5020‑5025 as a strong resistance zone. In the early morning, the market precisely touched 5025 under pressure and pulled back, ultimately closing at 5006. Our prediction was fully realized, and resistance was effective. Early session opening showed significant volatility. Our thinking is clear and direction is explicit: primarily shorting rallies with long positions as secondary strategy, no ambiguity.

Early Session Core Trading Strategy:
Rally to 5030‑5050 zone and short directly, target below 5000, if breakout continues watch 4980‑4960, stop loss above 5050.
If the market breaks and stabilizes above 5050, do not forced hold short positions, turn to observation stance. Can lightly build long positions to chase the rally, but must strictly control position size. When the market reaches 5060‑5080 zone, can still selectively short on rallies.

On pullback to 4980‑4960 zone can lightly build long positions, betting on rebound repair, stop loss below 4950.
Once breaks below 4950, directly observe with long positions, no longer hold against the trend. Continue to chase shorts after rebounds.

Overall Major Range: 4950‑5080
Early Session Rhythm: First watch rally shorting, do not go against the trend without breaking key levels. On breakout, adapt accordingly. Do not hold stubbornly or force trades.

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Disclaimer: The above is only personal trading ideas sharing, does not constitute investment advice. Market carries risks, trading requires caution.