#数字资产市场动态 【ZKP Long Opportunity Emerges】

Recently, watching the ZKP trend, the current price of $0.1486 (FDV approximately $149M) is quite interesting—24-hour open interest has surged by 231%, indicating continuous inflow of new funds. More importantly, the funding rate has dropped to -0.27%, meaning shorts are paying longs persistently. This deep negative value actually reflects a serious excessive shorting in the market.

From the liquidation data, the situation favors the longs. The 24-hour liquidation distribution shows that 68% are shorts being wiped out, only 32% longs are affected. In other words, shorts are taking heavy hits. There is $1.18M of long liquidations accumulated in the $0.1437 to $0.1485 range, forming solid support. On the other hand, only $39k to $395k of short liquidations are scattered above $0.1581 to $0.1626, making resistance weak. Once breaking through $0.16, the short covering momentum will be very strong.

Technical analysis also looks good. The 1-hour RSI at 52.6 is in a neutral to slightly bullish zone. The MACD histogram has already reached +0.00087, indicating a bullish crossover brewing. The ADX at 36.4 shows a strong trend. The price is currently above the 1-hour EMA26 at $0.1453, although it hasn't broken the EMA12 at $0.1522 yet. However, on the 4-hour chart, it has already stabilized above EMA26 at $0.1413, establishing medium-term support. The Bollinger middle band at $0.1426 and upper band at $0.1831 suggest considerable room for upward breakout.

**Trading Plan**
Direction: Long | Leverage: 5-8x
Entry: $0.1480-$0.1520 (preferably low buy at $0.148-$0.150)
Take profit: First target $0.1620, if holding further aim for $0.1750
Stop loss: $0.1430 (this is a cluster of liquidation support; if broken, exit)

Ensure all three conditions are met before entering:
1. 1-hour RSI recovers from 52.6 to above 58 (confirming momentum recovery)
2. Price closes above and above EMA12 at $0.1522, with MACD histogram expanding above +0.0015
3. Open interest remains above $110M and funding rate stays negative below -0.15% (indicating short squeeze continues)
All three conditions must be satisfied.

**Risk Warning**
The 231% surge in open interest has two sides—new funds are bullish, but it may also include speculative short-term capital, increasing volatility. Keep an eye on the overall market trend; if BTC drops below $87,000, ZKP might be dragged back to test the $0.143 support. Although the current deep negative funding rate favors longs, the sustainability of this extreme state is uncertain. Do not assume it will remain so indefinitely.