【$AIA Signal】Long - 1H strong breakout, main funds supporting the market, short squeeze in progress

$AIA After a massive rally on the 1H timeframe, the price consolidates strongly in the high range of 0.126-0.130, refusing deep retracement. The 4H timeframe has broken the long-term downtrend, forming a V-shaped reversal pattern. Currently, the 1H RSI is high but not turning down, and EMA20 (0.1162) provides strong dynamic support. Combined with stable open interest (OI) at a historical high, this indicates typical main force support and short squeeze conditions.

🎯Direction: Long (Long)

🎯Entry/Order: 0.1285 - 0.1295 (Reason: Near the lower boundary of the strong consolidation zone on the 1H chart, close to the EMA20 support band)

🛑Stop Loss: 0.1240 (Reason: Break below the 1H consolidation platform low and the bottom of the previous 4H candle body)

🚀Target 1: 0.1350 (Reason: Previous high resistance and 1.272 Fibonacci extension level)

🚀Target 2: 0.1450 (Reason: Yesterday’s high and 1.618 Fibonacci extension level; a breakout could lead to new highs)

🛡️Trade Management:

- Position size suggestion: Light (Reason: Daily gains have exceeded 26%, volatility is extremely high, strict risk control is necessary)

- Execution strategy: After the price reaches 0.1350, reduce position by 50% to lock in profits, and move the remaining stop loss up to the entry price of 0.1290. If the price strongly breaks through 0.1450, move the stop loss up to 0.1350 to capture a larger trend.

Deep logic: The market shows very strong buyer resilience. Despite the large increase, open interest remains stable, with no signs of profit-taking causing a sharp decline in positions, indicating main funds are still active. Market depth imbalance is 7.19%, with sparse sell orders, so slight buying can push prices higher, indicating potential for a short squeeze. The 1H chart closes above EMA20 consistently, representing a strong market with a trend-following retracement opportunity. The risk is that RSI overbought conditions may trigger short-term profit-taking, so a light position and strict stop-loss are essential.

Trade here 👇 $AIA

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