Current price around 91000 24-hour fluctuation range 91000-94400 Decline of approximately 2.8% Active futures trading volume Enlarged liquidation volume for longs and shorts Funding rates returning to neutral Slight increase in open interest
ETF continuous net inflows Whale holdings stable Exchange reserves declining Mid-term funding sentiment bullish Short-term pullback from highs due to cooling Fed rate cut expectations triggering long liquidations Market sentiment turning cautious
Futures Live Trading Strategy
Short-term: Open short at 93000, stop loss 93500, targets 91500-91000 Open long at 91000 if holding, stop loss 90500, targets 92500-93000 Mid-term: Accumulate longs in batches at 89000-90000, stop loss 88500, targets 94000+
Risk Management: Within 3x leverage, single position ≤10%, strict stop losses $BTC
January 8$ Bitcoin Futures Trading Analysis
Core Data
Current price around 91000
24-hour fluctuation range 91000-94400
Decline of approximately 2.8%
Active futures trading volume
Enlarged liquidation volume for longs and shorts
Funding rates returning to neutral
Slight increase in open interest
Key Price Levels (Live Trading Anchors)
Resistance levels: 93000 (1-hour midline), 94400 (recent high)
Support levels: 91000 (daily liquidation line), 90300 (4-hour SMA50), 89000-90000 (daily dense zone)
Technical Analysis
1-hour: RSI 42.5 weak, MACD bearish
4-hour: RSI 52.2 neutral, MACD bullish momentum weakening
Daily: RSI 58.7 moderate, MACD still biased bullish, mid-term bullish structure intact
Market Sentiment and Funding
ETF continuous net inflows
Whale holdings stable
Exchange reserves declining
Mid-term funding sentiment bullish
Short-term pullback from highs due to cooling Fed rate cut expectations triggering long liquidations
Market sentiment turning cautious
Futures Live Trading Strategy
Short-term: Open short at 93000, stop loss 93500, targets 91500-91000
Open long at 91000 if holding, stop loss 90500, targets 92500-93000
Mid-term: Accumulate longs in batches at 89000-90000, stop loss 88500, targets 94000+
Risk Management: Within 3x leverage, single position ≤10%, strict stop losses $BTC