$TRIA Signal】Hold Cash and Watch — After a Short Squeeze, High-Range Volatility Lacks Healthy Pullback Structure



$TRIA After a single-day surge of 30%, the price has formed a wide-range consolidation at high levels. This is a typical aftereffect of a short squeeze, not a healthy continuation of a bullish trend.

🎯Direction: Hold Cash (NoPosition)

Market Analysis: On the 4H chart, there is a massive spike followed by a pullback. The latest candlestick closes with a long upper shadow, indicating strong selling pressure around 0.0194. Despite the large increase, the funding rate is only 0.005%, not reaching extreme greed levels, and open interest (OI) remains stable, suggesting that major players have not significantly closed long positions. This weakens the case for an immediate reversal to short.

Hard Logic: Currently, the risk of going long is extremely high. The price is far from any effective support (previous low at 0.0146). The RSI (48.41) is in a neutral zone, neither overbought nor providing a clear buy-the-dip signal. The imbalance in order book (-15.69%) and the buy-sell ratio (0.73) show accumulation of sell orders, with heavy resistance overhead.

The key point is the lack of a “healthy reset.” The price needs a volume-reducing pullback to test critical supports (such as the previous highs at 0.0166-0.0157 turned support levels) and RSI to rebound toward 50. Observing buy absorption is essential to form a high-probability long setup. Currently, the market is in disorderly consolidation, making risk-reward calculations impossible. Forcing trades at this stage is akin to gambling.

Trade here 👇 $TRIA

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