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Mistress analysis this morning, as usual: entry points, position sizing, defense, and stop-loss explained all at once.
Currently, the price touched the upper Bollinger Band at 2084 and quickly pulled back. The red histogram turned green, and DIF and DEA formed a death cross at high levels. The bullish momentum has been completely exhausted at high levels, indicating a strong need for a correction.
Entry points: Gradually enter in the 2075-2080 range.
Position sizing: 20%-30% of total position, light trading to avoid heavy holding during volatile swings.
Defense: The previous high at 2093. If the price stabilizes above this level again, immediately exit to protect profits.
Stop-loss targets:
First stop-loss: 2050 (short-term profit-taking, lock in some gains).
Second stop-loss: 2030 (if it breaks below 2050 support, hold for a deeper correction).