Technical analysis and operation suggestions for ORDI's K-line chart:
Moving average system:
The current price (36.512) is running below the short-term moving average (5-day moving average 47.413) and the medium-term moving average (10-day moving average 48.136), indicating a bearish short-term trend.
The 30-day moving average (45.102) still shows strong downward pressure, further reinforcing the bearish market structure.
Bollinger Bands:
The middle band of the Bollinger Bands (49.131) has a significant gap from the current price, indicating that the price is still in the weak area of the lower Bollinger band.
No significant volume rebound has been seen at the lower support, and bearish pressure still dominates.
Key levels:
Important support level: 30.98 (previous low), followed by 34.00, these two positions will become key points for bullish and bearish contention in the short term.
Upper resistance level: 38.00 (recent consolidation high), followed by 42.00, breaking this range needs to be combined with volume.
Volume analysis:
From the chart, recent trading volume has significantly shrunk, indicating that market sentiment is cautious. Short-term rebounds lack volume support.
Strategy suggestion
Directional forecast
ORDI is currently in a weak consolidation state, with the price likely fluctuating between 34.00 and 38.00 in the short term, but if it breaks below 34.00, it may test the previous low support at 30.98.
Operating strategy
Short position layout:
Entry point: 36.80~37.50
First target (Zhiying's level): 34.00
Second target: 30.98
Stop loss point: 38.50 (Breakthrough of short-term resistance, need to stop loss and exit)
Long position attempt (cautious):
If the price can break through 38.50 with volume, a short-term long position can be attempted.
Target: 42.00
Stop loss point: 36.00 (Breaking below will continue to lean bearish)
Wait-and-see strategy:
The current market is in a consolidation phase, it is recommended to wait for a clear directional breakout before entering, to avoid being repeatedly consumed by the volatile market.
ORDI's current trend is weak, primarily showing a downward consolidation in the short term, investors can operate around the 34.00 and 38.00 range. If the price breaks through 38.50 with volume, a short-term rebound can be expected; if it breaks below 34.00, further risks of testing the low at 30.98 should be noted.
Market fluctuations are rapid, strategies need to be dynamically adjusted, pay attention to position control and strictly execute stop losses.