Aunt's Early Session Position Analysis

🚀 Follow the Trend - Long Near 2260 - 2300
Stop Loss: Below 2200
First Take Profit: 2360 - 2385
Break Through and Reassess: 2420 and Above

Daily W-bottom reversal, ascending channel formed, follow the trend "heading north"; 20/50-day EMA golden cross support, whales continuing to accumulate positions, dips are entry points.

⚡ High Risk Short Trial Position Near 2360 - 2400
Stop Loss: Above 2420 - 2440
First Take Profit: 2310 - 2260
Break Down and Watch: 2200 - 2117

2388 - 2400 is a strong resistance from previous highs; daily KDJ overbought reversal, facing EMA80 pressure, potential for double-top pullback; CME 2117 gap is attractive.

⚠ Key Levels and Risk Warnings
2300 - 2400 is the current focal point of bulls vs. bears.

· Key Support: Watch 2200 - 2250 zone below (20/50-day EMA support), strong support at 2108 - 2117 (near CME gap).

· Key Resistance: Look at 2400 - 2450 above, may challenge 2600 - 2735 after breakthrough.

Risk Alert:
Major holders have average position cost at 2224 with leverage as high as 25x. A 9% price fluctuation could trigger liquidation, causing cascade liquidations. Caution advised.