#2月非农意外负增长 $COS After experiencing a massive short squeeze rally, the 1H timeframe enters a high-level strong consolidation. The RSI indicates severe overbought conditions on the 1H chart, but the price refuses to undergo a deep correction. A single massive bullish candle on the 4H chart confirms a trend reversal. Open interest remains stable, showing that the main players have not exited the market. Currently, the negative funding rate is as high as -0.39%, and bears are still paying high costs, fueling the subsequent upward movement. The order book shows strong buy orders accumulating in the 0.001376-0.001383 range, forming an immediate support zone.

🎯Direction: Long (buy on pullback)

⚡Entry/Orders: 0.001078 - 0.001102, staggered entries within this range

🛑Stop Loss: 0.000970

🚀Target 1: 0.001450

🚀Target 2: 0.001600

🛡️Trade Management:

- Execution Strategy: Use staggered entries, complete the total position within the recommended range. After reaching Target 1, reduce position by 50% and move the stop loss of the remaining position up to the entry price. If the price strongly breaks through the previous high of 0.001458, consider chasing the breakout with some positions, setting the stop loss at 0.001330.

Depth Logic: This is a typical short squeeze scenario. The 4H volume surges by dozens of times, and the price breaks out of a long-term consolidation zone, which is a clear signal of main players entering the market. Although the 1H RSI is overbought, the price consolidates sideways instead of falling, indicating strong adjustment. The negative funding environment persists, with significant pressure on short positions. Any minor pullback could be quickly absorbed by buying. Key support is at the middle area of the 4H bullish breakout candle (the suggested entry zone), which is the main players’ cost zone with tight defense.
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