$ORDI Signal】Short squeeze pullback, sniper second pulse


$ORDI 1H level RSI surges to 85.69, 4H level even hits 93.06, indicating an extremely exaggerated overbought condition. The 4H Bollinger Band upper band is directly broken through by a massive bullish candle, with the price operating outside the upper band. However, the funding rate is negative at -0.0482%, and open interest remains stable, forming a typical short squeeze structure—shorts are being continuously squeezed in such a steep rally.

The price has just slightly pulled back from the high of 4.171 to the current 4.113. This first correction after such an extreme overbought state is often a brief pause before the bulls make a second attack.

🎯Direction: Pullback to go long

⚡Entry: Gradually accumulate in the 3.95 - 4.05 range.

🛑Stop loss: Place below 2.551 uniformly.

🚀Target 1: Look towards 4.122.

🚀Target 2: Second target at 4.138.

🛡️Trade management: - Execution strategy: After the price hits the first target of 4.122, reduce half of the position, and move the remaining stop loss up to the breakeven point. If the price cannot hold above 4.05 and falls below the average entry price again, exit all positions.

Order book depth shows slight buy-side dominance, but the imbalance is not severe. The 1-hour MACD fast and slow lines are still diverging upward, but the histogram shows signs of shortening, indicating momentum may temporarily slow down. The current risk-reward ratio is not perfect; the core logic is to gamble on the continuation of the short squeeze market, not just a technical breakout. Under such negative funding rates, there is often a final surge.

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