$IR Signal】Short Squeeze Rally, Volume-Price Divergence Warrants Caution


$IR price surged 40% in a single day, but the 4H timeframe shows volume-price divergence (price at new highs, trading volume contracting), and buy-side activity (buy_sell_ratio) remains consistently below 0.5, indicating the rally is primarily driven by short covering (short squeeze) rather than new long capital inflows. Price holding firm in a negative funding rate environment, short squeeze momentum persists in the short term, but lacks sustained buying support—the rally's foundation is unstable.

🎯 Direction: Cautious long (betting on short squeeze continuation)

⚡ Entry: 0.0515 - 0.0520

🛑 Stop Loss: 0.0494 (break below the 4H candle body low)

🚀 Targets: 0.0546 / 0.0590

🛡 📍 Strategy: Quick entry, quick exit. Close half position immediately upon reaching first target 0.0546, move remaining position to breakeven, strictly guard against rapid pullback.

View Live Chart 👇 $IR
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#Gate广场AI测评官 #比特币站上7.5万美元 $BTC $ETH $SOL
IR41,02%
BTC0,41%
ETH2,28%
SOL0,4%
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