SKYAI Trading Strategy: Cautiously Enter Short Positions, Strictly Control Risks



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📈 Recent Market Review

• Last night, a large influx of funds occurred around 0.23184, causing a sharp rise to approximately 0.25937, forming a clear spike, with many positions being liquidated, followed by sideways movement.

🧐 Current Structure and Risks

• Price is consolidating between 0.235-0.250, with a significant disparity between long and short positions, caution is needed for another spike.

• Funding rates are decreasing, chips are dispersed, and overall market sentiment is low, which may lead to increased volatility.

🎯 Trading Strategy

Direction: Cautiously enter short positions, but strictly set stop-losses to prevent reverse spikes

• Entry point: Small positions around 0.250-0.255 to short

• Stop-loss: Above 0.265 (exit if it stabilizes above the previous high)

• Target levels:

◦ First target: 0.235

◦ Second target: 0.227 (hold if it breaks down, watch for liquidation triggers below)

• Position size tip: Light positions for testing, operate in batches, and strictly stop-loss if there is a sharp rise.
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