【1.12 Monday Morning Report】3120! The main force is no longer pretending, they are directly throwing down the gauntlet

Waking up to a new day, the sky is bright, and the bears are gone.

Take a quick look at the current price: 3120.
Brothers who were still struggling around 3080 last night are probably already patting their thighs now.
This is a classic Monday gap. The main force simply doesn’t give retail investors a chance to dawdle at low levels; as soon as the Asian session opens, they push away from the cost zone. This big bullish candle now is to lock in all the funds that wanted to short around 3000 inside the door.

My system has been silent before, but just now, at the moment it broke through 3100, the backend data changed:
The strong trend in price broke through, momentum scores skyrocketed, and buying pressure significantly increased.
This indicates that the current 3120 is not false fire, but real fire. It’s genuine buying with real money, with very healthy volume and price action. In the face of such data, anyone daring to short against it is just going against their own wallet.

Current strategy: Don’t rush to chase, wait for a pullback

Brothers who missed the move:
Don’t go all-in at this level.
Based on quantitative backtesting, after such a sharp rise, there’s usually a gap fill or a retest.
Order placement strategy: Keep an eye on the 3080 - 3090 range. If during the day it retraces here without breaking, that’s an opportunity to add positions.

For those holding long positions at low levels:
Feeling comfortable? The current strategy is simple: move your stop-loss.
Raise your stop-loss directly to 3050 to lock in profits. The sky is full of stars and the sea; let’s see 3200 first.

Final words:
Sunday’s hesitation was just for Monday’s heavy punch.
3120 is only the beginning; the main theme this week is likely to be a revenge rebound after filling the gaps.
Don’t focus on the few dollars of fluctuation on the intraday chart; holding onto the trend is the key.