Risk Control Points and Trend Outlook

1. Price Risk Control:

◦ Immediate Support Level: 94,049.6 USD (1-hour EMA5), a break triggers a very slight fluctuation of 0.3%-0.5% (targeting the 94,000 USD integer level);

◦ Strong Support Level: 93,582.5 USD (4-hour EMA5), probability of break <3%;

◦ Resistance Levels: 94,741.5 USD (previous high) and 94,800 USD (market maker profit-taking zone), a breakout above targets the 95,000 USD integer level.

2. Position Risk Control: Maintain spot holdings at 80%-90%, leverage trading can add small positions below 94,000 USD (no more than 10% of total position per trade), add after shaking out to support levels, and increase to 90%-100% after breaking resistance levels.

3. Trend Outlook: In the short term, enter the 94,091-94,800 USD accumulation zone, waiting for market makers to finish profit-taking and absorption, stabilize, then break through the 95,000 USD integer level, with a mid-term target of 96,000 USD. After ETF positive news is implemented, BTC will launch a full assault towards the 97,000 USD integer level.