【$STG Signal】Long | Short Squeeze Continues, Deep Imbalance Supports

After a volume breakout on the 4H timeframe, the price consolidates strongly above the previous high resistance zone. This is a typical short squeeze (Short Squeeze) continuation pattern, not a top.

🎯 Direction: Long

🎯 Entry: 0.208 - 0.211

🛑 Stop Loss: 0.196 $STG Breaks below the previous 4H candle body low, invalidating the logic (

🚀 Target 1: 0.235

🚀 Target 2: 0.255

Market Analysis: The price has stabilized above the EMA20 (0.1727), establishing an uptrend. The core logic relies on the resonance of three short squeeze factors: 1) Deeply negative funding rate (-0.1405%), indicating high cost for short positions; 2) Open interest (OI) remains high and stable, with no signs of major long liquidation; 3) RSI (75.49) is high, but in a short squeeze scenario, it loses its significance as a bearish indicator.

Hardcore Logic: Order book depth shows significant imbalance (8.50%), with bids far exceeding asks, indicating strong institutional buy orders and liquidity absorption below the current price. After breaking through the key previous high of 0.205, this level is turned into support, with a healthy pullback. Volume has decreased after the rally, indicating healthy cooling without panic selling. ATR (0.0156) shows increased volatility; stop loss should be set below key structural levels to avoid whipsaws.

Risk Management Perspective: Reward-to-risk ratio > 2.0. The only risk is a significant drop in OI accompanied by a price break below 0.196, which would invalidate the short squeeze logic and require unconditional exit. Currently, market sentiment is in a hesitant phase after short covering, and trading with the trend is the only positive expectation.

Trade here 👇 )

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