$VVV Signal】Long + 1H Breakout and Retest Confirmation, Negative Fee Rate Short Squeeze Play



$VVV The 1H timeframe experienced a violent surge of 36% yesterday and is now consolidating at a high level, with the price forming a flag pattern within the 4.33-4.49 range. The 1H EMA20 (3.9575) has significantly moved upward, serving as a strong dynamic support. The key point is: the negative fee rate is as high as -1.25% with stable OI, which is a typical short squeeze (Short Squeeze) breeding ground. The price holding firm indicates that the bears are under immense pressure.

🎯Direction: Long (Long)

🎯Entry/Order: 4.28 - 4.32 (Reason: Retest of the 1H flag pattern's lower boundary and the previous breakout platform, also the current dense buy zone )

🛑Stop Loss: 4.15 (Reason: Falling below the flag structure and the 50% retracement of yesterday’s surge, indicating a deepening correction )

🚀Target 1: 4.65 (Reason: Above yesterday’s high of 4.575, a minor resistance level after breakout )

🚀Target 2: 4.90 (Reason: Based on the 1.618 Fibonacci extension of yesterday’s rally )

🛡️Trade Management:

- Position suggestion: Light position (Reason: Significant intraday surge, extremely high volatility, strict risk control needed )

- Execution strategy: After reaching 4.65, reduce position by 50% and move stop loss up to entry price 4.32. The remaining position aims for the second target; if the price retests and falls below the trailing stop, exit all.

Deep logic: Market logic indicates “price rising, consider position size,” and current OI is stable rather than decreasing, ruling out purely short covering. This suggests that new bullish funds may be entering to support the market. The 1H RSI is at 68.01, in a strong zone but not overbought, leaving room for further upside. The order book depth imbalance is -4.07%, with slightly more sell orders, which is precisely the process where the price needs to oscillate to digest selling pressure. Retest is an opportunity. The core game is the continuation of the short squeeze under high negative fee rates. As long as the price does not fall sharply, bears will remain passive.

Trade here 👇 $VVV

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