Morning Opening Large Volatility: Rally Shorting Focus, Wide Range Stable Layout

Golden Cat | 2026.03.17

At midnight, we clearly indicated that 5020-5025 was a strong resistance zone. In the early morning, the market precisely touched 5025 and pulled back under pressure, finally closing at 5006. Our prediction was completely accurate with effective resistance. The morning opening showed larger volatility with clear thinking and definitive direction, primarily shorting rallies with long positions as backup, no ambiguity.

Morning Core Trading Strategy:
Rally to 5030-5050 range for direct shorting, targeting below 5000, and if broken, continue watching 4980-4960 levels, with stop loss above 5050.
If the market forcefully breaks and holds above 5050, do not force-hold short positions, switch to observation mode, can light-position attempt long trades to catch the rally bounce, but must strictly control position size; when the market reaches 5060-5080 range, can still consider shorting again at appropriate times.

If pullback to 4980-4960 range, can light-position go long to catch the bounce recovery, with stop loss below 4950.
Once breaking below 4950, directly observe long positions without holding further, wait for the bounce and continue chasing shorts with the trend.

Overall Wide Range: 4950-5080
Morning Rhythm: Watch for rally shorting first, don't counter-trend without breaking key levels, adapt when broken, no rigid holding, no forcing trades.

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Disclaimer: The above is merely personal trading strategy sharing and does not constitute investment advice. Markets carry risk, trade with caution.