【$AZTEC Signal】Short squeeze continues, 1H level strong consolidation, targeting a second pulse

$AZTEC The 1H level has entered a strong consolidation after a massive rally, with the price staying close above EMA20_1H and refusing deep retracement. A single massive bullish candle on the 4H chart directly reverses the downward trend. Current open interest (OI) remains stable, with a high negative funding rate of -2%, indicating a strong expectation of a short squeeze. The order book shows buy orders accumulating around 0.0277, clearly indicating main force support.

🎯Direction: Long (Long)

🎯Entry/Order: 0.0276 - 0.0278 (Reason: 1H EMA20 dynamic support zone and dense buy orders in the order book )

🛑Stop loss: 0.0265 (Reason: Falling below the previous low of the 1H consolidation platform and ATR lower band )

🚀Target 1: 0.0295 (Reason: First psychological resistance after breaking the previous high of 0.02814 )

🚀Target 2: 0.0315 (Reason: Based on the 1.618 Fibonacci extension of the breakout structure )

🛡Trade Management:

- Position size suggestion: Light (Reason: The price has surged nearly 50% intraday, volatility is extremely high, and risk is amplified )

- Execution strategy: After reaching Target 1, reduce position by 50% to lock in profits, and move the remaining stop loss up to the entry price. If the price strongly breaks through 0.0295 and stabilizes, consider targeting 0.0315 for the remaining position.

Depth logic: This is a typical capital-driven short squeeze scenario. A negative funding rate of -2% indicates extremely high costs for short positions. Despite the massive rally, the price has not collapsed, and OI remains stable, suggesting shorts have not exited en masse. Instead, they may be forced to add margin or face liquidation due to the strong price movement. Although the 1H RSI is high at around 90, in a strong market it can be dulled. Focus on whether the price can hold above EMA20_1H support. Market logic suggests “price rising, consider whether main force is entering or shorts are being squeezed,” current data favors the latter.

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