$ETH Ethereum is currently in a "consolidation and correction phase after a deep decline," with the price repeatedly testing around $2000. Based on current technical and capital market conditions, it is recommended to adopt a "gradual bottom-fishing approach + strict position control" strategy.

1. Current Market Status
• Price Position: As of February 11, Ethereum is quoted at approximately $2026, having retraced nearly 60% from the January high (around $5000), and is at the lower end of the 52-week range.
• Technical Signals: The daily chart shows a clear bearish trend, but there are signs of oversold conditions after five consecutive down days. Key support levels are at $2000 (psychological level) and $1950 (strong support). If these are broken, the price may drop to $1800.
2. Position Building Strategy
• Gradual Buying: Avoid heavy, one-time bottom-fishing. It is recommended to divide your funds into 3-5 parts and start building positions gradually within the $2000-$2100 range. If the price falls below $1950, pause operations and wait for stabilization signals.
• Position Control: Ethereum's volatility exceeds that of Bitcoin, so it is advised to allocate no more than 1%-3% of total assets. Always invest with idle funds, and strictly avoid using leverage or borrowed capital.
3. Risk Warnings
• Interconnected Risks: Ethereum's weaker performance compared to Bitcoin means watch out for correlated declines if Bitcoin breaks key support levels (such as $65,000).
• Liquidity Risks: The current market volatility is extremely high, with daily fluctuations exceeding 5% being normal. It is recommended to trade lightly, set strict stop-losses, and proceed cautiously.