12.12 ZEC Early Morning Forecast and Analysis

From the candlestick chart, it can be seen that ZEC experienced a unilateral rally on December 12, surging from 410.47 to 468.80 intraday, then quickly pulling back and consolidating around 460.87. During the early morning hours, bullish momentum significantly weakened, with the price at the intraday high-pressure zone. In the short term, a pattern of rising and falling + weak oscillation is present, making short positions more favorable than long positions.

After touching 468.80, the price rapidly declined, forming an "inverted V" pattern. The MACD indicator shows a bearish divergence signal, and RSI has entered the overbought zone. Given the lack of liquidity in the early morning, a technical correction is highly probable.
- Entry Range: 462-465 (intraday high consolidation pressure zone, rebound momentum exhausted)
- Stop Loss: 469 (breakthrough of the intraday high 468.80, confirming bullish continuation)
- Target Levels: First target 458, second target 455 (short-term rebound trendline support)
- Position Suggestion: 30% (relying on strong intraday high resistance, high certainty for short positions)
Risk Reminder: Early morning contracts are prone to spike-like movements. After entering, if the price briefly pierces the stop loss but does not stabilize above 469, observe for a 5-minute false breakout confirmation before deciding whether to re-enter. After reaching the first target 458, reduce position by 50%. The remaining position's stop loss will be moved up to the entry price. Lock in profits and then consider the second target 455.