【$GPS Signal】Long + 1H strong breakout, capital inflow accelerates

$GPS The 4H timeframe has broken through the previous consolidation zone, with the price hitting a recent high, up over 21% intraday, showing strong momentum. Although there is no data on the 1H timeframe, from the 4H candlestick chart, the latest volume-increasing bullish candle has a full body, indicating active buying. The order book shows selling pressure concentrated above 0.01336, but the price remains firm, and the funding rate is negative, indicating potential short squeeze.

🎯Direction: Long (Long)

🎯Entry/Order: 0.01330 - 0.01335 (Reason: Rebound to the lower boundary of the current strong consolidation zone and EMA20_4H support )

🛑Stop Loss: 0.01295 (Reason: Break below the start of the 4H bullish candle and key EMA50_4H support )

🚀Target 1: 0.01390 (Reason: Previous high resistance and psychological whole number )

🚀Target 2: 0.01460 (Reason: Near the high on February 9th, potential Fibonacci extension level )

🛡️Trade Management:

- Position suggestion: Light position (Reason: Intraday gains are large, volatility is extremely high, and profit-taking should be cautious )

- Execution strategy: If the price surges directly after entry, reduce 50% of the position near Target 1, and move the remaining stop loss up to the entry price. If the price consolidates in the entry zone for over 4 hours without new highs, consider closing half to reduce risk.

Deep logic: Market signals indicate a price increase, which should be judged in conjunction with open interest. The OI trend is stable, but the sharp price rise may suggest new funds entering the market rather than just short covering. RSI_4H is at 64.66, not yet overbought, leaving room for further upward movement. The order book depth imbalance of -40.59%, with sell orders far exceeding buy orders, yet the price is rising instead of falling, indicating strong active buying interest—typical of a short squeeze or main force accumulation. The negative funding rate further reinforces the short squeeze logic.

View real-time market 👇 $GPS

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