4.18 BTC Midday Market



I. Logical Support (3 Layers of Hardcore)

1. Options Structure (Positive Gamma)
All-range Puts dominate; falling → market makers buy to prop up demand; rising → market makers provide mild sell pressure.
→ 76500–78000 strong oscillation range, no basis for a one-way crash/surge.

2. Capital Flow (Institutional Reflow)
Spot ETF continues net inflows, stablecoin supply expands, contract positions steadily increase;
No large sell-offs, no panic exits—buy-side absorption remains strong.

3. Technical Analysis (Bullish Structure Intact)
1H/4H moving average lines are bullish, MACD has a golden cross above the zero axis, RSI is neutral and not overbought;
Pullbacks on shrinking volume, rebounds with increasing volume—the upward channel has not been broken.

II. Trend Qualification

High-level consolidation with a bullish bias

- Main scenario: 77000–78000 narrow-range consolidation, bullish bias to test higher levels

- Low probability: breakout above 78300 with increased volume leads to a one-way move; falling below 76800 turns weaker

III. Practical Targets

1. Low Buy

- Entry: 77000–77200

- Target 1: 77800

- Target 2: 78000

2. High Sell

- Entry: 78000–78200

- Target: 77200–77400

$BTC $ETH #Gate13周年现场直击 #Anthropic与OpenAI竞争升级 #AI基建重心转向应用侧 #WCTC交易赛瓜分800万USDT
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