$COS #2月非农意外负增长 $COS The 1H timeframe has experienced a massive short squeeze rally and is now entering 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, indicating 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 potential for further upward movement. The order book shows substantial 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

🛑Stop Loss: 0.000970

🚀Target 1: 0.001450

🚀Target 2: 0.001600

🛡️Trade Management:

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

Order Book Logic: This is a typical short squeeze scenario. The 4H volume has surged dozens of times, and the price has broken out of a long-term consolidation zone, which is a clear signal of main players entering the market. Although the 1H RSI shows overbought conditions, the price consolidates sideways instead of falling, indicating strong momentum. The negative funding environment persists, putting immense pressure on short positions, and any minor pullback could be quickly absorbed by buyers. The key support is around the middle of the 4H bullish candle breakout zone (the suggested entry area), which is the main players’ cost zone and provides tight defense.
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