【$AZTEC Signal】Long Pursuit Game! 1H Massive Breakout, Main Funds Entering, Beware of Pullback After Short Squeeze

$AZTEC The 1H timeframe has just completed an epic volume breakout, with a single candle up over 30%, and trading volume surged. This is a typical signal of main funds entering. Looking at the 4H timeframe, the price has broken through all recent oscillation highs, and the trend has turned strong. Currently, the 1H RSI(84.83) is severely overbought, but open interest remains stable, and a negative funding rate of -2% suggests huge bearish pressure and the possibility of a short squeeze. This is not the time to relax; is it a sniper or an ambush? Immediate decision is required.

🎯Direction: Go Long (Long)

🎯Entry/Order: 0.0252 - 0.0254 (Reason: Near the closing price of the massive candle, also the current dense support zone on the order book )

🛑Stop Loss: 0.0245 (Reason: Break below the low of the massive candle at 0.02479 and ATR(0.0017) lower band, invalidating bullish structure )

🚀Target 1: 0.0270 (Reason: Previous high resistance level, also the previous chip zone on the daily chart )

🚀Target 2: 0.0300 (Reason: The high point of this round of rally, psychological integer level )

🛡️Trading Management:

- Position Size Suggestion: Light Position (Reason: Extremely high volatility, RSI overbought, high risk of chasing the top )

- Execution Strategy: Use aggressive take profit. After the price reaches 0.0270, reduce position by 70%, and move the remaining stop loss to the entry price. If the price quickly surges to around 0.0300 and encounters resistance, exit all positions. If the entry is made and the price cannot quickly rise and falls below 0.0250, consider reducing the position early.

Deep Logic: Market logic indicates ‘price rising, combined with position volume judgment’. Currently, open interest is stable, and the price has surged sharply, which looks more like new funds entering rather than a simple short squeeze. The order book depth imbalance is -12.6%, with slightly more sell pressure, but there are large buy orders accumulated in the 0.0253-0.0254 range, forming the first line of defense. The negative funding rate of -2% indicates extremely high short holding costs, and any small pullback could trigger short covering (short squeeze), pushing the price higher again. The core risk is the severely overbought 1H RSI, so beware of quick profit-taking. The strategy is to chase the strength with a light position, strictly stop-loss, and exit quickly.

Check real-time market 👇 $AZTEC

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