Market Trend Analysis for January 7#我的2026第一条帖

The continuous escape of bulls has not allowed the upward trend to further extend, and the stall in altcoins today adds uncertainty to the market.

The first gap below 91,600 has already been filled, and there is another gap between 88,800 and 88,000. The battle between bulls and bears is relatively clear: bears are fighting before breaking through 94,000, while bulls are battling before retesting 87,000 and 90,000.

Bear Liquidation Points:
92,761, 93,468, 94,175, 94,882-95,589 (Bear final liquidation zone)

Bull Liquidation Points:
91,448, 90,741, 89,034-89,327 (Bull final liquidation zone)

Order Flow Data:
Bullish in Zone 1 (90,200-90,650): If the price hasn't reached this zone yet but shows signs of rebound, consider entering around 90,800. Defensive stop at 8,800 points below, at 88,600, with a target of 93,000-94,000.
Bullish in Zone 2 (88,000-88,600): This is the second gap zone. The probability of reaching it intraday is low, but it can be set as a pending order. Defensive stop at 86,000, with a target of more than 1:1 risk-reward ratio.
Bearish zone (94,000-94,700): A top-fishing strategy. After an intraday rebound past 93,000, consider shorting before a breakout, betting that this round of market won't break directly. If successful, the risk-reward ratio will be quite good.

Liquidation Levels:
Bull leverage concentrated liquidation at 90,300-89,200; Bear leverage concentrated liquidation at 93,700-94,400.

Main Force Data:
After breaking below 92,000, bears escape in large numbers. Previously, bulls entered around 87,000, then bears escaped around 92,000. Currently, after the bears escape, there are cases where 92,000 is temporarily trapped, so intra-day bullish trading remains viable.
At market price 91,700, the risk-reward ratio for long positions is insufficient; it’s easy to see profit-taking or stop-loss within a few hundred to 1,000 points. Therefore, I will choose to enter within the reasonable profit-loss range based on order flow data.

Long/Short Ratio:
Long 0.48 : Short 0.52