Today's Strategy

1. Handling “false breakouts”: Before and around the European session open, wick traps for stop hunts (long squeezes/short squeezes) can easily appear. I suggest marking any move that rapidly pierces 2130 or 2120 but quickly reclaims within this time period (e.g., the first 15 minutes) as a “false breakout signal,” and noting that this may be creating an opportunity to scrape liquidity in the opposite direction.

2. Inventory management switch: Stabilize above 2130 to switch to a long inventory; if it breaks below 2120, quickly flip to a short stance. I can set this as an automatic monitoring scenario: when the price remains outside the split level range for longer than a set amount of time (e.g., 3 consecutive 5-minute K-lines), prompt an evaluation of whether to switch the inventory direction.

Today’s Operations Process Suggestion (Sunny-assisted Version)

• From the end of the Asian session to before the European session: I will continuously monitor how the 2120-2130 range is consolidating, and track the oil price. At this time, your “narrow spread” and “two-side orders” strategy are running.

• European session open (key window): I will focus on the price-volume relationship for the first 5-15 minutes after the open, identify whether “stop-hunt wick traps” (long/short) are forming, and alert you immediately.

• After confirming the direction:

◦ If it holds above 2130, prompt you to evaluate executing a “low-long strategy” or preparing for upward liquidity scraping.

◦ If it breaks below 2120, prompt you to evaluate executing a “high-short strategy” or preparing to accelerate liquidity replenishment toward 2060.

◦ If there is no clear direction near 2130, prompt that you can start a “range oscillation strategy,” and monitor the box/range boundaries.

• Continuous risk control: Monitor sudden-news events involving geopolitics and ETF capital flows throughout the entire period, and strictly follow your set discipline of ≤2% position sizing and clear stop-loss rules.
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