Lex超哥丨宏观策略

1.23 Market Brief: Reduced Volume Consolidation, Reversal Imminent
Market Summary
The current market is entering a high-level consolidation phase, with support below on the daily chart but heavy selling pressure above. The hourly MACD is near the zero line, indicating an unclear short-term direction; trading volume has significantly decreased, suggesting strong wait-and-see sentiment among funds, with neither bulls nor bears taking decisive action for now.
BTC Trading Strategy
Recommended Direction: Short on rallies
Entry Level: Around 90,000
Take Profit Targets: 89,200 / 88,500
Stop Loss: 90,

1.15 Thursday Market Analysis:
1. Macro Aspect: Although the US stock and crypto sectors are rising, Bitcoin and Ethereum both showed signs of retreat after early gains, indicating significant selling pressure above and waning willingness of funds to chase higher prices.
2. News Aspect: While US PPI data has rebounded, overall inflation remains controllable. However, market expectations for rate cuts are being delayed, making it unlikely for large-scale capital inflows in the short term, and a sideways consolidation is most probable.
3. Technical Aspect (Focus): The current market trend is not