Currently, BTC continues to show slight volatility, with an overall weak trend. The volatility range is clearly narrowing and moving downward, making it difficult to break through important resistance areas in the short term. Therefore, at this stage, investors need to respond more flexibly and adopt appropriate strategies to avoid risks and seize short-term profit opportunities.
Volatility range analysis
Based on the current market trend, BTC's short-term volatility range has gradually narrowed to:
Small range: 95800 - 97200
Large range: 95200 - 99000
The price fluctuations within these ranges are relatively regular and suitable for high selling and low buying operations. In particular, short-term traders can flexibly enter and exit within the fluctuation range, ensuring that each transaction can profit from small fluctuations. However, when going long, it is essential to remain vigilant and closely monitor hourly resistance levels. If the price fails to break through effectively, profits should be taken in a timely manner rather than sticking to the position to avoid accumulating risks.
Review of yesterday's market
Although yesterday's market seemed very flat with little fluctuation, many investors might find it boring or even drowsy. But from another perspective, this slight volatility is actually very suitable for high-frequency trading. The repeated fluctuations of BTC in the range of 96700 - 97600 provide experienced investors with frequent profit opportunities.
Trading strategy: In such a market environment, although the profit of each transaction seems limited, about 500-700 points, due to the accumulation of multiple trades, the overall profit is considerable. Moreover, this kind of volatile market usually does not lead to significant losses, allowing for安心操作，减少市场波动带来的心理压力.
Practical operation: Last night, my trading strategy was to pre-set take-profit and buy/sell orders, and trade this way. Even while watching a show, I could complete transactions smoothly, enjoying entertainment while operating in the market. The key to this method is: flexibly adjust trading strategies, reasonably set take-profit and stop-loss, while avoiding excessive reliance on short-term market fluctuations.
Investment advice and risk management
Under the current volatile market, investors should pay attention to the following points:
Flexibly adjust strategies: Volatile markets require flexible responses, avoiding sticking to fixed points. Observe whether the market is oscillating upward, downward, or maintaining stability, and adjust strategies in a timely manner based on the situation.
Position control: Under different market environments, position adjustments are necessary. Reduce positions when going long, and increase positions when going short. As profits accumulate, gradually increase positions to enhance return rates.
Choose the right trading variety: In a volatile market, BTC is a relatively stable choice. Its price fluctuations have certain patterns, and in a slightly fluctuating market, BTC is easier to grasp buy and sell points, avoiding being trapped by the market.
