BTC Intraday Strategy and Operations (2025.9.11)

The rebound of BTC at 107200 has not yet exited the driving wave; it can only avoid dropping below 107200 if it breaks through 117800.

The current CMC altcoin season index is 69.
• Above 75: Usually considered that the market has entered the "Altcoin Season." This means that in the past 90 days, over 75% of the top 100 altcoins by market capitalization have outperformed Bitcoin. At this time, funds may flow from Bitcoin to altcoins, market risk appetite increases, and altcoins may experience rotation and rapid rises.

[US August Non-Seasonally Adjusted CPI Year-on-Year]
Previous Value: 2.70% Expected: 2.90% Released Value: Not Released
Importance Rating: ★★★★★
Data release time: September 11, 2025, 20:30

Short selling strategy
• Entry: 115500-116000
• Target: First target 114000 Second target 113000
• Stop loss: above 116500

Short-term long position strategy
• Entry: 113100-112600
• Target: First target 114000 Second target 115500
• Stop loss: below 112000

Risk Warning and Precautions
· Position Management: With recent volatility increasing, it is recommended that the position for a single trade should not exceed 5% of the total capital, and to reserve 30% cash to cope with extreme market conditions.
·Stop-loss discipline: Set stop-loss orders strictly to avoid holding positions.
·Take profit strategy: take profit in batches at resistance/support levels, reducing positions by 50%, with the remaining amount betting on a breakout.

Risk Warning: This article is for market analysis only and does not constitute investment advice. Cryptocurrency is highly volatile, please make rational decisions. #山寨季来了？