$AIA Signal】Pullback to add longs + Short squeeze continuation



$AIA 1H timeframe has experienced a massive rally and is now consolidating at high levels. A towering 4H candle broke through all moving averages, indicating a shift to a strong bullish trend. Currently, the 1H RSI is in the overbought zone, but the price is refusing to undergo a deep correction, and open interest remains stable, suggesting that the short squeeze may not be over. Do not chase the high; wait for a pullback to re-enter.

🎯Direction: Long (Long)

🎯Entry/Order: 0.1265 - 0.1280 (Reason: Support from 1H EMA20 and previous breakout level)

🛑Stop Loss: 0.1220 (Reason: Break below the bottom of the 4H bullish candle, invalidating the bullish structure)

🚀Target 1: 0.1380 (Reason: Previous high resistance and 1.272 Fibonacci extension)

🚀Target 2: 0.1457 (Reason: Intraday high and 1.618 Fibonacci extension)

🛡️Trading Management:

- Position Size: Light (Reason: Daily increase exceeds 30%, very high volatility)

- Execution Strategy: After entering, if the price quickly surges to Target 1, reduce position by 50% to lock in profits, and move the stop loss of the remaining position to the entry price. If the price consolidates in the entry zone for more than 4 one-hour candles without rising, consider breakeven or small loss exit.

Deep Logic: The volume on the 4H chart has surged dramatically, a typical signal of institutional funds entering. Although the buy/sell ratio is not significantly skewed toward buyers, open interest remains stable after the price spike, indicating that bears have not surrendered en masse, and the potential for a short squeeze still exists. The order book shows buy depth far exceeding sell depth (imbalance of 64.7%), with strong support below. The 1H RSI is overbought but shows no bearish divergence, characteristic of a strong market. The core strategy is to play the first pullback in a strong trend, capturing the second wave with minimal risk.

Trade here 👇 $AIA

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