$BERA has experienced a sharp increase of 53% in a single day and is currently undergoing intense fluctuations at a high level. The 4H chart shows a rapid decline from a peak of 1.0, with the current price consolidating around 0.80. This is a typical aftermath of a short squeeze rather than a healthy continuation of a bullish trend.
🎯 Direction: Flat
Market Analysis: The funding rate is as high as -0.48%, which is a strong short squeeze signal, indicating that shorts are being squeezed and paying high costs. However, the open interest (OI) trend remains stable and has not significantly increased with the price rise, suggesting that the main force has not continued to flow in. The RSI (69.17) is at the edge of being overbought, but the RSI tends to fail in a short squeeze scenario.
Hard Logic: Deep imbalance (-0.11%) and buy-sell ratio (1.00) show that the forces of bulls and bears are temporarily balanced near the current price. The key issue is that the price has moved far from the EMA20 (0.6449), and the 4H candlestick has a long upper shadow (highest 1.3699), indicating significant selling pressure above 1.0. The surge is due to a short squeeze rather than active buying.
The current price is competing at the 50% Fibonacci retracement level of the previous surge (around 0.80), but the trading volume has shrunk, and the market is in wait-and-see mode. In such an extreme negative funding rate environment, shorting is like catching a falling knife, while chasing longs faces the risks of profit-taking after the surge and liquidity vacuum.
Risk Control Core: There is no clear logic failure point to set an effective stop-loss, and the risk-reward ratio cannot be calculated. The best strategy is to wait for the market to digest this extreme volatility and make judgments after forming a new structure.
Trade here 👇$BERA
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