January 5, 2026 Strategy Overview: ETH contracts mainly focus on long positions during pullbacks, strictly controlling leverage and stop-loss; PEPE spot positions take profits when the market is good, gradually closing positions, and avoiding chasing highs. Below are the executable plans and risk control points.

1. Ethereum (ETH) Contract Strategy (Current price approximately 3160, 24h high 3221, low 3116)

• Core logic: Short-term bullish structure is solidified, with effective support at 3100-3120 after pullback; key resistance levels are 3200-3220 and 3250-3280; open contracts have surged, bullish sentiment is strong but caution is needed against sharp pullbacks.

• Long position strategy (enter on pullback)

◦ Entry range: 3150-3170 (yesterday’s high turned support), secondary choice 3100-3120 (strong support)

◦ Stop-loss: below 3100 (3090-3100), single trade loss ≤ 1% of total funds

◦ Targets: first at 3200-3220, second at 3250-3280; take profits gradually, reduce half above 3200

◦ Leverage: ≤ 3x; position size ≤ 10% of total funds to avoid liquidation risks from high leverage

• Short position strategy (short-term trading only)

◦ Entry range: 3250-3280 (strong resistance)

◦ Stop-loss: above 3300, target 3180-3200

◦ Leverage: ≤ 2x; quick in and out, no overnight holds, to prevent trend reversals

2. PEPE Spot Strategy (Current price approximately 0.00196, up 1.54% in 24h, leading the sector)

• Core logic: Meme coin sector sentiment is warming up, PEPE breaks out of consolidation zone, but the daily chart is near the start of a descending wedge, short-term may see a spike driven by hype, with potential head-and-shoulders risk.

• Operation plan

◦ Existing holders: take profits gradually—reduce 30% around 0.0020, 40% at 0.0021, remaining 30% set stop-loss at 0.0019 (below cost basis)

◦ Non-positions: do not chase highs; wait for a pullback to 0.0019-0.00193 (24h low) for light trading, stop-loss at 0.00188, target 0.0020-0.00205

◦ Position size: ≤ 5% of total spot funds; meme coin volatility is high, avoid heavy positions and leverage

3. Risk Control and Execution Discipline (Must read)

1. Leverage and position size: Contract leverage ≤ 3x, single position ≤ 10%; spot per coin ≤ 5%, total position ≤ 50%

2. Stop-loss and take-profit: set stop-loss for every trade, do not hold losing positions; move stop-loss to break even after profit, lock in gains

3. Market monitoring: pay attention to ETH open contracts, funding rates, PEPE trading volume, whale movements; reduce positions during abnormal volatility

4. Compliance reminder: Virtual currency trading is not protected by law domestically, involves risks such as price manipulation and liquidity, participate cautiously

4. Review and follow-up

• Today’s review: ETH long positions at 2920 and 3090 are profitable; take partial profits above 3200

• Follow-up: If ETH drops below 3100, switch to sideways or bearish; if PEPE drops below 0.0019 with increased volume