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The ideas for long positions provided by Tian in the live stream, Ethereum has covered a position once, and now the price is gradually rising.
From a technical perspective, both BTC and ETH with 50x leverage are simultaneously realizing positive returns, with Bitcoin holding a return rate of 28.37% and Ethereum at 36.96%.
Ethereum's rally outperforms Bitcoin, perfectly aligning with the previous sector rotation logic—during this rebound, ETH's elastic premium space is inherently better than BTC.
The second layer of position addition precisely hits the pullback support zone, and by spreading out the cost basis, it further amplifies upward profit potential.
From a fundamental and order book perspective, the bullish logic remains valid:
Market funds continue to flow back into the crypto spot market, with long positions in the futures market steadily increasing, and no significant large sell-offs in the short term;
On-chain wallet addresses are increasingly holding coins, institutional small-scale dollar-cost averaging orders keep entering, and the macro environment's short-term dollar weakness also provides a cushion for crypto assets to rise.
On the trading execution front, strict standards are implemented:
The previously devised layered position addition strategy effectively avoids risks of deep unilateral pullbacks;
Although 50x leverage is highly volatile, by adding positions in batches and controlling total position size, the risk of liquidation is kept within manageable limits.
Currently, there’s no rush to fully take profit and exit; a two-tier profit-taking plan has already been shared with everyone in the live stream:
First, realize half of the position to lock in some profits and secure existing unrealized gains;
Keep the remaining core position to potentially benefit from further upward movement, and move the stop-loss above the entry price to ensure that regardless of market fluctuations, this operation will not turn profitable into a loss.
Going forward, focus on two key signals:
First, whether Bitcoin can hold above the 63,500 level to form sustained support—if volume breaks out, ETH will follow with a second surge;
Second, whether the hourly trading volume can continue to increase—if a volume decline occurs during a rally or a bearish divergence appears, I will notify everyone immediately to reduce positions and avoid short-term pullbacks.
Trading futures is never about gambling on a single direction; a complete market forecast, layered position management, and dynamic risk control with stop-loss are essential to steadily ride the wave in high-leverage markets. $ETH