#市场方向与资金流向 The $23.6 billion options settlement happening tomorrow is indeed rare in scale. Market makers unwinding hedge positions will cause the previous support and resistance levels to temporarily fail, and increased volatility is almost certain—this presents both risks and opportunities for copy traders.



The key is the 80,000-82,000 range. Data shows a small bullish divergence in the "price and capital inflow gradient," and historically, four similar signals have been associated with rebounds. Although current market sentiment remains somewhat bearish, the probability of a rebound is higher. Volatility during the capital vacuum period does not necessarily mean a new round of sharp decline, and I agree with this logic.

Practical advice: Watch how experienced traders are adjusting their positions in the next couple of days. Aggressive short-term traders might be laying in wait for a rebound at 80,000-82,000, while conservative traders will reduce positions first and wait for the dust to settle. Position sizing and copy trading are crucial—don't go all-in on rebound signals; allocating 20-30% of total funds for testing is more prudent. The options settlement itself is a neutral event; the real determinant of the next direction depends on who’s funding the market. Keep an eye on large buy orders and flow, and don’t be scared out by short-term fluctuations.
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