【$NAORI Signal】Short squeeze rebound, add long! 1H pullback confirmation, negative funding rate + OI steady, main force clearly defending the market

$NAORI After experiencing a massive rally, the 1H level is undergoing a healthy correction, with the price finding initial support above EMA20 (0.0302). The 4H level shows a towering pillar breaking through all moving averages, indicating a trend has shifted to bullish. Currently, the negative funding rate is as high as -0.2%, but open interest (OI) remains stable, and the price refuses to drop sharply. This is a typical structure of a short squeeze with main force defending the market; the pullback is an opportunity.

🎯Direction: Long (Long)

🎯Entry/Order: 0.0340 - 0.0345 (Reason: 1H EMA20 support zone & Fibonacci 0.382 retracement of the previous rally )

🛑Stop Loss: 0.0328 (Reason: Break below 1H EMA50 support & the low of the previous 4H candle )

🚀Target 1: 0.0380 (Reason: Previous high resistance level, also Fibonacci 1.272 extension level )

🚀Target 2: 0.0407 (Reason: Historical high, space opens after breakthrough )

🛡️Trade Management:

- Position suggestion: Light position (Reason: Intraday volatility is extremely high, ATR value is large, strict risk control needed )

- Execution strategy: After entering, if the price quickly rises to reach Target 1, reduce position by 50% to lock in profits, and move the remaining stop loss up to the entry price. The remaining position aims for Target 2. If the price consolidates in the entry zone for more than 4 one-hour candles without moving, consider exiting early.

Deep logic: The market shows that although buy depth is slightly weaker than sell depth (depth imbalance -1.24%), there is a very thick accumulation of buy orders from 0.0345 to 0.0340, indicating active capital absorption. The 1H RSI has fallen back from overbought to 72, leaving room for another rally. Most importantly, despite such a large increase and negative funding rate, open interest has not decreased significantly, indicating that shorts have not surrendered en masse, and bulls have not shown signs of distribution. The game continues, and volatility equals profit.

Trade here 👇 $NAORI

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