[Market Analysis Today - 9.27]

For educational purposes only regarding technical analysis, not investment advice, profits and losses are borne by the individual.

Abstract: The intraday market shows an overall trend of fluctuating strength. The selling pressure on BTC has not further deteriorated, presenting short-term buying opportunities; although ETH has seen significant outflows from whales, the bullish momentum remains strong, and the volatility range is wider, allowing for more aggressive trading strategies. It is recommended that all trades adhere to strict risk management, with quick entries and exits.

1. BTC ( Bitcoin ) Intraday Analysis
Market sentiment: Short-term is slightly optimistic, with balanced long and short forces, and the average increase is better than the average decrease, resulting in an overall profit-loss ratio greater than 1, indicating improved opportunities.

Interpretation of the Dealer's Script

1. The current display shows that the dealer still has signs of a bearish trend. However, the positive side is that in the past 24 hours, the dealer has engaged in some small-scale accumulation, indicating that the strength of the bears has not further increased, and the situation is tending towards a stalemate.

2. There has been a slight net outflow of funds from whales in the last 24 hours, but the fluctuations in funds over the 1H/4H/8H periods are minor, with no extreme behavior observed, and the market is in a wait-and-see state.

3. The market maker has not continued to significantly short, and the market may be building a short-term balance within the current range. If the price retraces to key support, it is expected to attract capital for a rebound.

Key Point Analysis

Strong support zone: 106,171 ~ 109,455 USDT (This range has a large number of long liquidation orders, forming a strong protection)

Strong Resistance Zone: 112,700 USDT (Concentration of short liquidations above, is the main pressure zone)

Trading Point Strategy

Bullish Strategy: When the price is near the range of 108,600 ~ 109,000, you can try to take a light long position, set the stop loss below 107,800, and target towards 112,700, with the option to take partial profits.

Short strategy: If the price rebounds to around 112,700 and fails to effectively break through, a small position can be taken to short, with a stop loss set above 113,500 and a target looking back to around 110,000.

Core reminder: The market is stagnant, focus on buying low, do not excessively chase high before breaking key resistance.

2. ETH ( Ethereum ) intraday analysis

1. The current dealer is bearish, but there has been a significant accumulation behavior within the last 24 hours, indicating that the dealer's position structure is improving and shifting towards a more balanced or bullish state.

2. Significant capital outflows have been observed in the 24-hour display, resulting in a divergence between bulls and bears. However, there has been some capital inflow in the short-term period, indicating that the outflow pressure may be temporarily alleviated.

3. Despite the outflow of large whales, market sentiment remains strong and the situation for major players has improved, allowing bulls to still have the capability to push prices towards the resistance zone. Attention should be paid to whether the funds can continue to flow back.

Key Point Analysis

Strong support zone: 3,897 ~ 4,018 (there is a large number of long position liquidation protection, support is obvious)

Strong resistance zone: 4,138 ~ 4,379 ( short position liquidation zone, pressure gradually increasing)

Trading Position Strategy

Long Strategy (Preferred): When the price retraces to the range of 3,900 ~ 4,000, you can gradually establish long positions, with a stop loss set below 3,800. The targets are sequentially 4,138 and 4,379, and it is recommended to take profit in batches.

Short selling strategy: If the price rapidly rises above 4,138 and shows signs of weakness, you can try to short with a light position, strictly setting a stop loss above 4,200, with a short-term target near 4,050.

Core reminder: Bullish momentum is relatively strong, mainly focusing on buying on dips. Due to significant volatility, stricter position management is required.