🔹 Market Overview
Current market behavior shows rising open interest and trading volume, with prices stabilizing, a stronger hot-rolled coil (HRC), weaker rebar, and raw materials trending firmer.
🔹 Trend Outlook
We assess that the probability of breaking below 3000 this week is low. Prices are likely to fluctuate within the 3000–3080 range, with a short-term sideways movement expected before resuming a downward trajectory later on.
🔸 Trading Strategy
Take profits on around 70% of short positions, keep 30% as core holdings, and maintain a sell-on-rally strategy as the primary trading approach.


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