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主流链上分析（Santiment）把 ≥1000 BTC 的地址定义为BTC巨鲸（鲸鱼） - 最新统计：2044个地址 ≥1000 BTC，合计持有约717万枚BTC，占流通量接近36% 但是！地址 ≠ 真实独立的人/机构，这个是最容易踩坑的地方： 里面包含：交易所冷钱包、ETF托管地址、平台储备钱包，不是全部个人大户。比如一个交易所可能有好几个这种巨鲸地址，其实属于同一家机构。 更细的分层（另一种细分口径） - 鲨鱼：1000–5000 BTC - 鲸鱼：5000–10000 BTC（狭义whale）≈100多个地址 - 座头鲸（超级巨鲸）：＞10000 BTC，不到100个地址，这里面就是MicroStrategy、美国政府、早期巨富、大托管方这一档 两个关键误区 1. 没法精确知道真实“鲸鱼人数”：一个人可以控制几十个钱包；一个钱包也可能是很多用户的钱（交易所），链上只能数地址，分不清背后实体。 2. 不同平台门槛不一样：有些媒体宽松一点，把≥100 BTC就叫大户，这个口径数量会涨到接近2万个地址，不能混为一谈。 简单一句话总结 按圈内最常用的1Current DOGE quote is 0.08526, with the chart analyzed step-by-step from 15 minutes, 1 hour, 4 hours, daily, to weekly levels
15-minute level
Short-term small range oscillation, after a surge to 0.08665 it faced resistance and fell back, moving averages tangled and indecisive
Short-term resistance at 0.0866, first support at 0.0850, breaking below will further test 0.0849
1-hour level
Overall oscillation is weak, highs gradually moving lower, mid-to-long-term moving averages continuously pressing above the price
Upper resistance at 0.0856‑0.0866, key defensive support at 0.0849, if the hourly candle closes below 0.0849, the short-term oscillation pattern is broken and downside space opens
4-hour level
After a sharp drop, low-level horizontal consolidation and bottom repair, rebound strength is weak, rebound suppressed by mid-term moving averages
Strong resistance above at 0.0867, core support below at 0.0810. Only by holding above 0.0867 will the 4-hour level rebound effectively unfold; once 0.0810 is effectively broken, this repair phase ends and weakness continues downward
Daily level
Continued decline from the high of 0.10589, currently in a low-level oscillation phase after the drop, overall moving averages are in a bearish alignment
Resistance above in the 0.0877‑0.0900 range, key daily defensive support at 0.0830; holding 0.0830 offers a chance for oscillation repair, losing it will test previous lows
Weekly level
Long-term cycle surged then fell back, this week closed with a pullback candle, price retesting short-term moving averages
Strong resistance above at 0.0906, important support below at 0.0767; as long as 0.0767 is not effectively broken, the long-term structure is not completely broken
Summary
DOGE is a MEME coin, highly correlated with the major BTC market, lacking independent strength momentum
Holding above 0.0867 is the condition for upward repair
Effectively breaking below 0.0849 signals short-term weakness, with priority support at 0.0830‑0.0810
MEME coins are highly volatile; if BTC weakens, support levels can be easily broken. Do not trade DOGE independently; always consider Bitcoin's market as the primary premise📊 Daily Brief｜October 11, 2026
🌐 Market Overview: Total market cap around $2.80–2.87T, about -4.4% in the past 7 days; current 24h trading volume about $41–44B, noticeably cooling over the weekend. ₿ BTC around $83.0K, about -2%~-4% in the past week; BTC Dominance about 59.5%, up about 0.4–0.7pct in 7 days, funds shifting back to BTC, altcoin diffusion weakening.
🏦 BTC ETF: Net inflow on 10/9 +$21.1M, ending the sharp outflow of about -$729M in the previous two days; cumulative this week about -$679M, significantly weaker than last week's +$241M; overall net inflow in September about +$2.65B. Short-term institutional cooling, mid-term not yet reversed.
🔥 Bull Score: 56/100
🪙 Altcoin Season: Transition zone about 59–73
📍 Phase: Early bull/recovery period, not yet in mid-bull.
⬆️ BTC rebounds to $87K strengthening, breaking through $90K to enter main rise observation.
⬇️ Losing $80K raises caution; add positions gradually at $75K/$70K.
🚀 Potential coin: MORPHO
💬 Quote of the day:
"This week is not a bull market burnout, but the market is re-selecting the main player: the real acceleration signal in the future is not a one-day rebound, but ETF re-inflows, BTC stabilizing above 87K and breaking through 90K" Trader Killa said there is a thick buy order wall just above $80,000 for $BTC. As long as the weekly candle closes above last week's low of $82,600, it is considered a bullish signal after a stop-loss sweep returns to the range. On-chain data supports this: Darkfost's capital-weighted cost is around $80,500, almost overlapping with the dense order area. There is also the downside. Orders can be withdrawn at any time, and a thick wall does not equal executed trades. He himself admits there is little support below the current price. His 10x long position on October 7 at $87,000 was exited at breakeven after failing to break through. About $70.7 million was liquidated in the past 24 hours, leverage is light, and there is no forced liquidation pushing the direction. My judgment: if the weekly candle closes above $82,600, it will retest $87,000; if it closes below $80,000, this view is invalidated. The above is a personal opinion record and does not constitute any investment advice. Expected Value Hunter | Today's Expected Value October 11, 2026 One year ago today, $19 billion evaporated within a few hours. 1.6 million accounts received liquidation notices simultaneously. One year later, BTC is still around $83,000, like someone just discharged from the hospital, slowly walking while leaning on the wall. Last night it dipped to a low of 80,389, and this afternoon climbed back to 83,055. If you experienced that day last year, when you look at the market today, you might feel an indescribable emotion—not fear, but a restraint of "please don't let it happen again." But the market won't be gentle just because someone got hurt. There are a few things today worth quietly taking a look at. First: ETFs bled this week but came back yesterday. This week, the US Bitcoin spot ETFs had a cumulative net outflow of $678.9 million, and Ethereum ETFs had a net outflow of $542.2 million. On October 7, there was a single-day outflow of $484.9 million, the largest single-day outflow since June 25. But on October 9, funds turned positive with a net inflow of $21.1 million; BlackRock's IBIT brought in $22.4 million. Today (October 10 data), net inflows further expanded, led by Fidelity with a net inflow of $117 million. A week of bleeding, stopped bleeding in the last two days. The direction hasn't changed, but the wound is healing. Second: Whales are accumulating, and they are doing so against the trend. During the crypto market pullback, whale addresses increased their holdings by about 15,000 BTC within 72 hours,Knowledge is the mother of action; when cognition is in place, the impact of mindset can be ignored. Making money is a gift from the market: trade actively when the market is good, and refrain when it’s not. Judging the market atmosphere and momentum is most important. During the main uptrend, persistently focus on the leading coins; during downturns, stay out of the market. All major market downturns stem from going against the trend. The three steps of the leading coin strategy are: determine the market atmosphere and hot spots, enter the leading coin, and sell at the end. "Buy on divergence, sell on consensus"—the more uncomfortable the buying point, the more likely it is to yield big profits. Follow the trend only within the mainstream; following declining sectors inevitably leads to losses. Slow is fast; the charm of compound interest lies in waiting. The final step to mastery is self-awareness: do not go against the trend, do not act out of spite, and do not be greedy.
$BTC $ETH $SOL $UNI $OKX$CT Last night my hand trembled slightly when setting the stop loss, and this morning I realized it was an unnecessary act of care.
The last glance before sleep showed CT still bottoming but not breaking the level. I saw CT's support hold without breaking, a pullback that stabilized, and buying pressure strengthening, so I signaled to go long and enter a long position.
From 0.3117 to 0.3292, +112.92%, the answer was written on the face; the earlier hesitation was real, but the outcome is truly rewarding.
Profit without arrogance, retracement without despair. Being out of the market is not a sin; opening positions recklessly is the real mistake.
Take profits on the long position, pocket 75% first, protect the remaining 25% at cost price, move the stop loss closer to the cost price, and don’t let the profit become uncomfortable even if there is a pullback.
For friends who haven't entered yet, listen to me: now is not the time to rush. Wait for a more comfortable position in the next round, watch for a new structure to emerge, and I will notify you immediately.
$DOGE $XRP BTC现报83042美元！多头连续反击，4小时结构越来越强，但日线空头还没认输！现在最危险的，就是看见反弹就喊牛市，看见卖盘就盲目追空！ 【昨日复盘：反弹判断正确，空单未触发】 昨天明确判断日线偏空、4小时反弹，计划83600—84100承压做空，止损84600，三档止盈82800、81300、80350。今天24小时最高83212，最低82734，价格没有触及83600入场区，空单未触发，三档止盈自然不能算战绩！短线反弹方向得到验证，但尚未突破关键压力，日线偏空观点仍待检验。没有成交就没有收益！ 【技术面：4小时多头发力，日线空头仍在】 4小时收盘83116，站稳MA5的82967、MA10的82861和MA20的82591，短线均线结构明显改善！MACD柱值从昨天+224扩大至+290，DIF与DEA差距拉大，反弹动能继续增强。上方83670布林上轨，是多头必须攻克的第一道重要压力！ 日线收盘83017，仍低于MA5的83188、MA10的84063和MA20的84199。MACD柱值-1075，较昨天-1088略有收窄，空头动能出现缓和，但日线趋势远未确认反转！短线多头占优，中期$SOL on-chain data looks best in a year, but the price is the hardest to bear in a week
There is indeed supply on-chain: Circle minted 750 million USDC on Solana in the past 24 hours, which is a real cash settlement demand; independent active addresses reached 1.88 million, a 13-month high; the 200ms block production upgrade has entered its final stage. The narrative is also scoring points, with the SEC and CFTC jointly recognizing SOL as a digital commodity, and Securitize bringing tokenized stocks of Apple, Nvidia, and Tesla onto Solana.
So why is it still falling? Simply put, this round is macro beta, not SOL's own fault. The interest rate hike expectations are pressuring the entire high-beta asset pool, and SOL's institutional holdings are concentrated, making it the first to be cut when positions are reduced.
After the macro situation settles, SOL will be one of the mainstream coins with the greatest elasticity when funds flow back. Don't rush to catch the short-term dip; breaking the 24-hour low of $108 indicates selling pressure is not over; for the mid-term, consider the area below $110 as a zone for phased accumulation, trading time for space with a decent risk-reward ratio. #CPI与PPI公布在即，加息预期迎考验 Mall owners want to create "light": Dongbai invests 316 million to acquire Kailing Optoelectronics, not a cross-industry dream, but inserting a silicon photonics heart into the department store RNA
Dongbai Group (600693) made a bold move: its wholly-owned subsidiary Dongbai Chuangzhi plans to acquire 52.67% equity of Kailing Optoelectronics for 316 million yuan—a veteran player in Fuzhou's department store + logistics real estate suddenly grabbing the "light detection chip" sector by the neck. To translate: mall rents can't rise anymore, so they want to ride the hottest chain of AI optical communication, LiDAR, and optical sensing.
Why "light detection" and not "large models":
In optical chips, detectors (APD/PD/single-photon) are the component most like "selling shovels" in the optical module—NVIDIA switches, Huawei optical modules, and automotive LiDAR all need them;
If Kailing Optoelectronics truly has a foundation in InGaAs/silicon photonics/single-photon arrays, 52.67% controlling stake means Dongbai transforms from a "rent collector" to a "minority shareholder in the optical link," shifting the valuation story from PB (price-to-book) to PS (price-to-sales);
Buying over half for 316 million indicates the target's revenue is not large and the concept is very new; Dongbai is betting on the overlap of "domestic substitution in optical communication + adoption in autonomous driving."
But don't immediately believe "Dongbai turns into hard tech":
It's common for department store groups acquiring chip companies to follow this pattern: consolidated financials boost → Interactive Brokers hype → institutions speculate → integration disappoints; Last July, $CFX once surged as much as 115% within 24 hours, with its price briefly reaching $0.24.
The catalyst at that time was not an ordinary partnership, but Conflux's announcement of cooperation with companies like AnchorX to promote offshore RMB stablecoins and cross-border payment services.
By September 17, AnchorX's AxCNH was officially launched in Kazakhstan, utilizing Conflux blockchain technology behind the scenes.
This event is quite significant; Conflux has moved beyond just the concept of a public chain and is actively involved in building cross-border stablecoin infrastructure.
Now that CFX is regaining market attention, it reminds me of that market movement last year.
Back then, it surged from a low point to around $0.24 in just one day, and my target for this round is $0.25.
Of course, past gains cannot be directly replicated, but CFX has indeed experienced periods of highly concentrated capital in the past.The pot is already smoking, but the spatula hasn't gone in yet—$APT is like a dish where the oil temperature has long passed full heat, and a couple more stirs will burn the edges. It rose 4.41% in 24 hours, and the short-term RSI has hit 70.3, a classic sign of high-heat quick stir-frying: the aroma is indeed strong, but it's just a breath away from burning.
However, the long-term RSI is only 54.1, lukewarm like broth that's been simmering for a while, indicating the pot hasn't actually boiled; it's all relying on the small flames at the stove's edge. The short-term Bollinger Bands are at 120%, with the price pushed beyond the upper band; the upper band is only 0.6% above the current price, while the lower band still leaves a 3.7% gap—it's like sauce spilling over the pot's edge, with oil splatters all over the counter. Adding more ingredients now will only splash oil on yourself. The mid-term Bollinger Bands are at 97%, with the upper band having only 0.2% breathing room—almost face to face.
My kitchen rules are always clear: main dishes are mainstream coins, filling and stable, cooked to 70% heat; altcoins are seasonings, only responsible for adding a fresh taste, never to be eaten as the main meal; and leveraged contracts are extra spicy chili, one spoon to refresh, three spoons to burn your guts. $APT's current position is like someone adding a handful of chili powder to an already slightly salty soup.
I set my entry at 0.64, 2.0% above the current price—no chasing the current heat, waiting for that last flicker of false fire to invite those eager to enter into the pot first. The target is first 0.60, which is -4.9% from the current price; then 0.59, -6.1%, two dips to skim off the surface oil and leave clear broth. As for stop loss at 0.70, 12.1% above the current price, that's to guard against it suddenly changing the recipe and serving a new soup I've never tasted. A 12-point tolerance is like leaving a whole spoonful of salt in the dish; the cook's hands can shake, but the mind must be clear.
RSI 70.3 stacked with Bollinger Bands at 120%—these two numbers together write "overcooked" on the menu. The sell signal is already lit; this isn't a time to turn down the heat and simmer slowly, but to take the pot off the stove, plate the dish, and clean the stove. Seasoning can be bold, but proportions must be restrained.
A truly good cook never clings to the pot.Many people still regard $CFX as a domestic public chain from a few years ago, but it announced the Conflux 3.0 upgrade plan last year.
In July 2025, Conflux announced the 3.0 upgrade, aiming to increase the network processing capacity to 15,000 transactions per second.
This figure does not simply represent an increase in transaction speed, but rather the hope to support larger-scale cross-border payments, stablecoin settlements, and RWA asset issuance.
Last year, Conflux also integrated the Hyperlane cross-chain infrastructure to expand connections with other blockchain networks.
What I care about more is that CFX has always lacked sufficient market attention in the past, but the project has not stopped its technical and ecosystem development.
If the stablecoin payment business can continue to grow, the network performance brought by the 3.0 upgrade will have a chance to translate into actual demand.
$0.25 is still my target for this stage. TRUMP: Election-themed coin rises 1.77% but struggles to mask signs of capital outflow
The Trump token is priced at $1.90, with a market cap of $535 million. It rose 1.77% in 24 hours, appearing stable, but the trading volume of $7.04 million accounts for only 1.3% of the market cap, indicating that the capital game heat is far below the attention level expected for an election-themed asset.
The price fluctuates within a very narrow range of $1.87–$1.93, with an amplitude of only 3.2%. Both bulls and bears have reached an implicit consensus: neither rising nor falling, waiting for variables. All three major social sentiment indicators are missing—no heat, no bull-bear ratio, overall sentiment N/A—indicating that the election narrative has lost social media momentum and retail attention has shifted.
The smartest money signals are straightforward: net short, net position $0, zero long traders. The typical cycle for policy-themed coins is "expectation hype—voting pricing—realization." Currently, it is in the pre-voting vacuum period, with professional funds choosing to sell volatility and short gamma, betting on volatility contraction after the election results are finalized.
Core judgment: TRUMP is in the "silent period" before the election, with the price anchored at the $1.90 level. Smart money is net short, betting on volatility decline. A breakout requires waiting for the hard catalyst of the November election results.$CFX's RWA layout last year might have been more proactive than many people imagine.
In August 2025, Conflux announced a partnership with Minax, with the project party disclosing a brand real-world asset digitization business involving a value of 1 billion USD.
In the same month, Conflux also collaborated with PlayEstates to promote tokenization of real estate and income-generating assets, and partnered with Collaterize to expand RWA distribution channels in the Asia-Pacific region.
By November, the ecosystem cooperation extended to music assets, gold tokenization, and other fields.
This means CFX is already involved simultaneously in three directions: stablecoins, cross-border payments, and RWA.
However, it is necessary to distinguish that the 1 billion USD is the asset scale disclosed by the partners and does not represent an actual transaction volume of 1 billion USD generated on the Conflux chain.
My interest in CFX is not just this policy news; if these collaborations from last year can gradually convert into real on-chain funds and trading activities, the project's fundamentals will have a chance to show more significant changes.$BNB
BNB's increase is moderate; what is the difference between short-term stability and defensive capability?
Today's early morning spot 24-hour observation window: range 743.2—754.1 USDT, change +0.59%, trading volume approximately 3.91 million USDT.
The quote is in the middle of the range, indicating a small net increase and that the high ground is still lost. Platform business, supply, and token holding rights need independent verification; defensive performance must also be tested when the overall market declines again and cannot be extrapolated from a single day's status.
If BNB loses 743.2 before BTC falls, the defensive explanation is weakened; if the next round of pullback maintains a higher low and recovers 754.1, then the relative support judgment is strengthened.There's not much movement in the market this weekend. Last year's 10.11 was full of wails, an epic black swan event of a massive bull washout.
$BTC Bitcoin is completely sideways and oscillating this weekend, exactly as I analyzed a couple of days ago, consolidating between 83000-82000.
Now it needs news-driven momentum to continue the trend.
$ETH Ethereum is the same. I planned to reduce my position around 2450, but it hasn't oscillated to the expected target.
On Saturday, it dipped to about 2470, and now it's just sideways around 2500. This position is awkward—neither moving forward nor a good opportunity to bottom-fish.
$SOL Let's talk about SOL. On Friday, I said this rebound was very strong, and you could reduce your position near 108.
On Saturday, it oscillated right around 108, exactly as expected. Now it's consolidating at my previous target range of 108-110.
Looking at it now, it probably won't drop much. With the midterm elections approaching, it's very likely to oscillate within a weekly range, and a big one-sided move is unlikely $ETH $BTC $MAGIC #跟着OKX打卡2049 Is $CFX likely to become the next 100x coin? The key depends on whether it can become China's top public blockchain.
Many people may underestimate the potential of $CFX.
Last year, Conflux not only completed the 3.0 upgrade but also promoted the launch of the offshore RMB stablecoin AxCNH. USDT0 and CNHT0 were also successively integrated, with business already involving cross-border payments, stablecoins, and RWA.
Now that national blockchain network construction is once again receiving attention, CFX itself has market recognition as a domestic public chain.
If in the future Conflux can truly become one of China's most influential public blockchains, supporting large-scale stablecoin settlements, asset tokenization, and on-chain financial services, then its valuation potential cannot be viewed as just an ordinary altcoin.
Of course, achieving 100x requires not only policy and market hype but also real users, capital, and on-chain transaction volume.
Currently, my first-stage target for CFX is $0.25, but if the story of becoming China's top public chain really comes true, the long-term possibility of 100x is also worth discussing. Is the entire network still optimistic about the $ARB ecosystem? I placed a 50x short position at 0.2017, with an unrealized profit of 114.27%, as the bulls keep retreating.
0.19709 is just a pullback in the downtrend, with the downside target at 0.192. The more the market falls, the more you need to stay calm. Under 50x leverage, even a slight rebound can severely damage unrealized profits. Take profits in batches combined with trailing stops to protect gains, and avoid subjective entanglement with the market.
Currently, market sentiment is ebbing, mainstream coins are weakening simultaneously, and most rebounds are bull traps. Do not be overly greedy; holding onto realized profits is far more important than gambling for bigger gains. Be prepared to take profits at any time. $BTC $ETH #OpenAI营收口径引争议，AI投资回报受关注 #黄金ETF创纪录吸金，高利率仍压制金价 MAGIC Market Analysis and Trading Strategy
This round of MAGIC is not purely driven by sentiment: Treasure DAO launched MagicSwap v2, secured a large ARB airdrop, and combined with BingX recently listing MAGIC spot trading, bringing incremental funds. This is a main event-driven market.
Single-day increase of 80%, 24h trading volume of $234 million, circulating market cap only $40 million. High turnover mostly comes from contract leverage; spot buying is not as strong as the data suggests.
Continue holding positions, wait for 4H-level volume contraction and weakening upward momentum to take profits in batches, and use trailing stops to protect floating gains. Small-cap coins with positive news are very prone to rapid sell-offs once the news is realized. Exit immediately if a large-volume long bearish candle breaks support.
‼️ Pay attention to risks and shorting opportunities!
1. High turnover small-cap coins have very fast main force selling; after positive news is realized, it often results in "sell the news" behavior.
2. Trading volume is mainly from contract leverage; once the long liquidation wave ends, liquidity will quickly dry up and the decline will be very rapid;
3. Positive news from new exchange listings is short-term incremental, not a long-term fundamental reversal. The market is event-driven short-term, not a trend for the long term.🚨 $MAGIC : 81% OF BULLS ARE IN PROFIT… BUT THE GAINS ARE SURPRISINGLY SMALL! 👀
The numbers may look bullish at first, but there’s more to the story.
📊 81.43% of bulls are sitting in profit, yet their total unrealized gains amount to only around $140K.
So, what’s holding those profits back?
Their average entry sits near $0.119, just slightly below the current price. That means most bulls have a very thin profit margin of only around $0.005 per coin.
#DailyOrbit The opponent pushed the king's pawn to the seventh rank, but what I see is a trapped piece locked by an overbought signal—$AAVE is now that seemingly fierce but actually isolated soldier with no reinforcements.
A 24-hour surge of 4.68%, the short-term RSI has already hit 70.4, which is a typical "overextended piece pressure": the pawn formation looks good but lacks rook and bishop support. More critically, the price has pierced the upper band of the Bollinger Bands in the short term, with a position reading of 132%—exceeding the upper band by 1.1%, which is like sending the pawn right onto the opponent's bishop's eye, a gift.
The mid-term Bollinger Band position is only 66%, indicating the mid-term structure hasn't kept pace with this charge, a classic false breakout precursor.
My endgame intuition tells me: the real winners don’t chase highs but calculate twenty moves ahead before making a move. When the short-term RSI > 64 triggers a sell signal, the opponent’s timer is already ticking. The current price is 95.24, with 2.9% room to the upper entry point at 97.99; this is not an opportunity, it’s bait—once you take the bait, they will counterattack.
So my strategy is: let the price climb to 97.99, this "sacrificial bait position," where I set up a short formation backed by mid-term resistance. The first target is 87.10, an 8.5% retracement from entry, my first tactical gain; the second target is 90.03, a 5.5% retracement, serving as a conservative exit line. The stop loss is set at 109.29, 14.8% above entry—this is not a gamble but the calculated worst-case boundary. If the opponent makes this move, I immediately concede and exit to preserve the main force.
Because in chess, the most costly thing is not losing a piece, but stubbornly defending a position that has already collapsed.
📉 Short:
Entry: 97.99 (current price +2.9%)
Take Profit 1: 87.10 (-8.5%)
Take Profit 2: 90.03 (-5.5%)
Stop Loss: 109.29 (+14.8%)
The 1.1% breach of the upper Bollinger Band is the final silent kill in this game. #strategyplaybookA cost of $9.92, 250 times profit, he liquidated his position early this morning.
An address that started building a position in January 2017 held nearly 9 years, with 2,903 ETH, all transferred today to a Coinbase deposit address.
At the current price of 2,487, the paper profit is $7.19 million.
After holding for 9 years, choosing to exit at this level—I won't judge right or wrong, but someone who has endured 9 years and liquidates near 2,500 at least indicates they think it's no longer cheap here.
At the same time, the US spot Ethereum ETF has seen net outflows for 9 consecutive trading days, with a single-week outflow of $542 million last week, the worst since January this year.
BlackRock's ETHA was redeemed by $56.1 million in one day, accounting for almost the entire outflow that day. Institutions are withdrawing, old whales are exiting, yet some are still calling for a bottom.
Fed's Mester just spoke, saying there may be more rate hikes in the next 6 to 9 months, with a 83.7% probability in December. Liquidity is still tightening; what can high Beta assets rely on?
My short position taken at 2,713 is now up 156%. Operationally, you can lightly enter shorts at 2,500-2,520, stop loss above 2,600, target 2,400, and if it breaks below, look to 2,300.
Even the 9-year veterans have left, are you still going to buy at this level?
$BTC $ETH $MAGIC
#CPI与PPI公布在即，加息预期迎考验 CFX still needs to surge aggressively
- 0.06461 hits exactly within the **aggressive range 0.0635~0.0655**, technically a triple resonance: Wave 2 50% retracement at 0.0651 + dense high points cluster on the 10/10 platform (0.06444/0.06470/0.06489) turning into support
- 15m candle quality is good: lower shadow 46%, volume 4.04 million (2-3 times that of surrounding candles), closed back at 0.06558
- Structure shows a complete higher low sequence: **0.04745 → 0.05803 → 0.05985 → 0.06461**, each pullback shallower than the last, indicating strength
## Strategy (choose one of two approaches)
- **Limit order faction**: place a limit order at 0.0655 for 1/4 position, wait for a second pullback;
- **Confirmation faction**: wait for 15m close above 0.0689 (breaking the high of the 18:00 bearish candle), then enter on a pullback to 0.068 without breaking it, smaller stop loss range but entry price is 2% higher
**Unified stop loss at 0.0634**: if 15m close breaks 0.0634 (today’s 14:30 rising platform + Wave 2 61.8% retracement resonance), the candle bottom is invalidated, downside target 0.0598. Targets at 0.070 → 0.0722 previous high, breaking previous high targets 0.0755 measured level, reduce position near 0.075 without changing the overall structure. #CPI与PPI公布在即，加息预期迎考验 ZEC dropped 14%, it's not that something went wrong with it
Last night $BTC fell from 83,000 to 81,000.
$ZEC dropped from 1,341 to 1,135.
The hardest hit was the one that rose the most:
It doubled in a month, but gave it all back in a few days.
Coins that rise fast also fall fast.
This doesn't mean there's a problem with it.
Money has become more expensive:
The 10-year US Treasury yield reached 5.36%,
the highest since 2002.
When borrowing costs rise, these types of coins are sold off first.
Looking further down:
If $BTC can't hold above 83,000,
$ZEC is unlikely to rebound strongly.
Stop-loss orders above 1,200 are already gone.
#机构持续布局，BTC为何仍承压？
#PIMCO警告10年期美债收益率或达6% #黄金ETF创纪录吸金，高利率仍压制金价 $BTC $ZEC AAVE has also started making money.
Finally, it didn't break below my 166 position, I was worried I might have to stop loss early.
It's good that it didn't break below; it has been strengthening throughout the evening.
As long as AAVE's 157 level doesn't break, the overall bullish trend on the 4H timeframe won't disappear.
Whether the 166 level breaks or not depends on another layer of risk assessment.
Since this is a public post about my operations, I have stricter stop loss requirements.
The 166 level is the support from stabilizing after the crash and the structure level of the 1H bullish pattern that re-emerged. Therefore, if I bought wrong, stopping loss at 166 results in minimal loss. I believe many brothers copied this strategy, so those who stop loss at AAVE's 166 won't blame me.
I hope I'm right this time, but of course, it still depends on the market. The market is always the boss; only when it says so is it really so. What I say doesn't count.
Brothers, do you think it counts? HahaCore narrative: BTCFi (Bitcoin DeFi) track, unique Satoshi Plus consensus, combining Bitcoin hash power + PoS to secure the network, focusing on staking idle BTC for interest, with a token CORE cap of 2.1 billion tokens (equivalent to BTC's 21 million). ✅ Bullish logic (advantages) 1. Scarce track narrative BTCFi has been one of the main themes in the crypto world in recent years, attracting many Bitcoin miners and BTC whales interested; Its dual staking mechanism: staking CORE yields higher BTC staking yields, theoretically generating sustained demand for CORE. The official 2026 roadmap focuses on ecosystem yield buybacks of CORE, no longer relying solely on inflation burning, aiming to build a revenue-supported token model. 2. EVM compatibility with low entry barrier: Ethereum developers can directly deploy contracts, with ecosystem directions focused on BTC lending, BTC liquid staking, RWA, and payments (SatPay), positioned as Bitcoin's smart contract chain. 3. Miner community foundation: Early on, many BTC miners participated in consensus, which is a differentiation other BTCFi projects (Babylon, Stacks) do not have; Many custodians and institutional service providers have joined to offer BTC staking solutions. ⚠️ Very tough risks (also the biggest constraint on prospects, the point you previously cared about) 1. Validator node decentralization controversy + official node exit incident There have been official cases beforeI've dismantled too many projects that look splendid on paper but whose load-bearing walls are all just bubbles—$DOGE is exactly that kind of project that looks lively but structurally can't support additional floors, a half-finished framework. It rose 5.43% in 24H, but don't be fooled by the shiny surface; this is a typical decorative facade facelift, not a foundation reinforcement.
First, look at the mid-term Bollinger Bands position: the price has already reached 92% of the upper range, only 0.7% away from the upper band, while the lower side is suspended 8.4% below—this is like pressing a floor slab on a beam that has already yielded, causing severe eccentric loading. The short-term cycle is even more dangerous, at 72% position, only 1.0% from the upper edge, but with 2.6% collapse space below. The short-term RSI is 67.9, approaching the overbought warning line at 64 and heading toward the critical point of 70, while the long-term RSI is only 50.3—the mid-term framework simply hasn't kept up, and the upper structure is entirely supported by short-term sentiment; this is the most typical sign of eccentric compression shear failure.
My judgment: the load path of this blueprint is fundamentally invalid; it's best to exit first.
📉 Short:
Entry: $0.08 (current price +3.4%, i.e., the first false breakout of the Bollinger Band upper edge)
Take Profit 1: $0.07 (-4.9%, pulling back to the midline for support)
Take Profit 2: $0.07 (-7.7%, probing the load-bearing layer at the lower Bollinger Band)
Stop Loss: $0.08 (-14.3%, if the upper band truly breaks through, the structure must be re-evaluated, decisively abandon the chart)
Remember, the entry is set 3.4% above the current price, waiting for it to finish building the last false floor before shorting—not chasing the drop, but waiting for the critical point of structural instability. The stop loss allows a 14.3% margin because this kind of sentiment-driven rally sometimes adds one more floor, but the load-bearing ratio absolutely does not support further upward construction.
I don't care how many neon lights are stuck on the curtain wall; as long as the load-bearing system is hollow, the taller the building, the cleaner the collapse. #coinmovealertA $330 million large order, but they took the back door
A whale selling coins, yet the market shows no movement. This is worth talking about.
On October 8th, the official Hyperliquid team unlocked 3.75 million $HYPE tokens, roughly $330 million. My first reaction was, it's over, they're going to dump the market. When the notification popped up, I was cooking noodles in the kitchen; after reading the first paragraph, the noodles in the pot were already burnt.
But after reading the second paragraph, I scooped up the noodles and kept eating.
They didn’t sell on the market at all. It was an over-the-counter transaction, selling the entire batch to an institution, and some tokens were re-staked.
In plain language: an institution was willing to quietly take $330 million worth of tokens off-market without disturbing the market price. If no one believed in it, who would take such a large position?
My attitude hasn’t changed; I even feel a bit amused. Retail investors panic watching the market, while institutions line up off-market to buy. The more I think about this picture, the more reassured I feel.
Of course, I was also nervous. During those five minutes cooking noodles, I even rehearsed the gesture of cutting losses.
Later I realized: a large order taking the back door means they don’t want to slam the price at the front door.
Faith isn’t about not being afraid; it’s about being afraid but still holding on.One year ago today, the biggest liquidation in crypto history.
Bitcoin dropped from 126,000 dollars to over 80,000 now, and altcoins are still searching for a bottom.
Brothers who were liquidated that day, are you still trading contracts?
How much did you lose that day? $GRASS long position held, 20x leverage, floating profit 86.43%.
After a long period of bottom consolidation and sufficient chip exchange, the bullish market officially starts.
Price gradually moves away from the cost range, volume continues to follow, and the upward structure is complete.
Once the trend forms, do not be easily shaken out by minor intraday fluctuations.
Keep a close eye on support levels, dynamically adjust the defense line, and protect existing profits. #CPI与PPI公布在即，加息预期迎考验 $BTC $MAGIC $ZEC (October 11):
Volatility: Bollinger Band width is about $22, one-ninth of what it was on October 8
Price: 1,235.08, squeezed between the middle band at 1,228 and the upper band at 1,239
RSI(6): 58.24, neither hot nor cold
Funds: ETF weekly outflow dropped from $93.56 million to about $12.05 million by Wednesday this week
Diagnosis: Selling pressure is easing, but no one is willing to make the first move yet. Direction awaits a breakout. Sei is a high-performance L1 public chain focused on the trading track, positioned specifically for order book DEXs, contract trading, and high-frequency on-chain trading, directly competing with Sui, Aptos, and Solana. ✅ Highlights (Bullish Logic) 1. Differentiated Positioning: Not an all-purpose public chain, but focused on on-chain trading. Native parallel execution and fast finality; originally with Twin-Turbo consensus, now fully pushing the Sei Giga major upgrade aiming for 200,000 TPS and finality within 250ms. It also adds the Sedna privacy trading layer, focusing on MEV resistance to attract institutional-grade on-chain trading demand. 2. Architecture Transformation (SIP-3): Shifting from Cosmos SDK route to a pure EVM chain, abandoning CosmWasm and shutting down IBC cross-chain. Benefits: Ethereum developers can migrate directly, Solidity contracts deploy with one click, lowering development barriers; downsides: completely detaching from the Cosmos ecosystem, losing original IBC assets and Cosmos community foundation. 3. Clear Ecosystem Direction: Ecosystem focus on order book DEXs, perpetual contracts, RWA, prediction markets (previously partnered with Kalshi), Chainlink, Pyth and other oracles already integrated, suitable for latency-sensitive trading DeFi. 4. Strong Institutional Financing Background: Early financing lineup was good; the trading track narrative is easily hyped by capital during bull markets, showing strong elasticity when crypto markets are favorable. ⚠️ Core Risks (also the biggest constraints on prospects)CPI and PPI announcements are imminent, and interest rate hike expectations face a test
This week's inflation data will be a key variable for $BTC and $ETH. If CPI and PPI continue to rise, market concerns about further Fed rate hikes may intensify, and risk assets could come under pressure again.
From the market perspective, BTC is currently fluctuating around $83,000, with some short-term support, but there is resistance around $83,150–$83,200. ETH is tugging back and forth near $2,500, without a clear direction for now.
My view is not to rush into chasing gains or cutting losses before the data release. If inflation exceeds expectations, focus on whether BTC can hold $82,700 and ETH can hold $2,495; if the data cools down, easing market concerns about rate hikes, there will be a chance to continue testing higher.
The short-term focus is not on guessing the data but on observing how prices move after the data is released. Once a key level is broken with volume, then consider following up; this is more prudent than betting on direction in advance.
#CPI与PPI公布在即，加息预期迎考验
#机构持续布局，BTC为何仍承压？ Soared 8% then instantly dropped! How many chasing buyers got trapped in this "fake breakout" of ARB?
Brothers, this afternoon ARB suddenly surged 8%, the group chat instantly exploded. Someone was waving a screenshot of Standard Chartered Bank's "$10 target price" shouting "ARB is about to take off independently, the bull is coming back fast." What happened? It hit 0.203 then softened immediately, now it’s crashed back to 0.197, all the chasing buyers are stuck on the peak catching the wind.
Why is this rally so fake? Let me break it down for you:
First, look at the CVD data. The price is clearly rising, but CVD is massively flowing out over $1.8 million! The bottom is full of pink active sell bars. What’s this? It’s the manipulator moving chips from left hand to right hand to pump the price, while secretly selling with the right hand, and retail investors are crazily catching falling knives below!
Second, can the fundamentals really support this? Standard Chartered’s call and Robinhood bringing fee income sound sexy. But don’t forget, on October 23rd, about 139 million ARB tokens will unlock! At this low price, why would the main players pump the price to help you break even? Of course, it’s to raise the price before unlocking to distribute chips!
Currently, ARB has fallen below all short-term moving averages (EMA5/10/20), RSI has turned down from the overbought zone, a classic "bull trap" pattern. Bottom fishing now is just giving the manipulators a holiday bonus.
#ARB #BTC #cryptocurrency #liquidation #bulltrap Offering higher priority fees can only increase the chances, not guarantee inclusion
Priority fees are tips given by the sender to the block proposer to express the urgency of a transaction. Increasing the tip usually makes the transaction more attractive, but it is not a "ticket" guaranteeing inclusion in the next block. Proposers also consider whether the transaction is valid, nonce order, Gas usage, block construction strategy, and whether other transaction combinations can create higher value.
If previous nonces are not yet confirmed, subsequent transactions may continue to wait even if they offer higher tips; if the transaction simulation fails, builders are not obligated to include it. When dealing with private order flows or complex arbitrage, ordering is not determined solely by individual priority fees. It is more accurate to understand "acceleration" as an increase in probability rather than a service guarantee.
This also explains why blindly raising fees during congestion often wastes $ETH. What users really need is to first confirm the transaction status, nonce, and base fee range before deciding whether to replace it, rather than continuously broadcasting multiple conflicting versions. Even if the bid is high enough, a transaction that does not meet execution conditions will not be saved by fees. Ethereum's fee market allows bidding but does not sell absolute certainty; final confirmation is still jointly determined by block rules and construction results.$STRK STRK - مستويات للمراقبة شهد STRK ارتفاعاً يقارب 100% هذا الأسبوع، ليدخل مباشرةً في مستوى مقاومة تاريخي رئيسي. المستويات التي تجدر مراقبتها $0.1159 – مقاومة رئيسية. يجب استعادتها والثبات فوقها. $0.1398 – المقاومة التالية. $0.1552 – مقاومة رئيسية. $0.0521 – مقاومة سابقة، وقد تتحول إلى دعم. $0.0291 – دعم رئيسي. لا تزال عدة فجوات قيمة عادلة أسبوعية (FVG) أسفل السعر الحالي، ما يوفر مناطق محتملة للاهتمام أثناء التصحيح. رأيي رغم هذه الحركة اللافتة، لا يزال STRK يواجه مقاومة تاريخية. وسيعزز الإغلا$CFX has another change this year that many people might not have noticed.
Conflux adjusted the network economic parameters in 2026, reducing the PoW block reward from 0.8 CFX per block to 0.4 CFX, a direct 50% cut.
At the same time, the storage points conversion ratio increased from 63% to 78%.
$CFX itself features a hybrid PoW and PoS mechanism; besides new issuance, there is also a token burn mechanism related to transaction base fees and storage.
This means the supply structure of CFX is already different from before.
Of course, reducing PoW rewards does not equal an overall reduction in token supply; PoS rewards and actual burn amounts also need to be considered together.
But if on-chain activity increases later, the burn mechanism plays a bigger role, and combined with market capital inflows, the price performance of CFX is worth reevaluating.
I have not changed my target of $0.25 for now. I think we shouldn't take the BTC bottom in exchanges as an immediate rally. According to CryptoQuant, about 2.68 million BTC is already the lowest level since 2023, and the spot price around $83,028 is still consolidating (Beijing 21:28, Coinbase).🌊 VOLUME ROTATION
$KAITO: $7.57M volume | +0.38%
$ALLO: $6.79M volume | -2.08%
$RE: $2.70M volume | +0.40%
$KAITO is attracting the largest turnover. Is volume confirming the move, or arriving late?
$KAITO $RE $ALLO
#TraderDesk #Crypto
⚠️ NFA — manage risk and DYOR.$CFX I am still very optimistic this time
On October 9, China announced a new economic development plan, which explicitly mentioned building a national blockchain network.
$CFX is originally a highly recognizable domestic public chain concept coin in the market. When China's blockchain concept attracted capital attention in 2023, CFX experienced a very obvious upward trend.
This time the news is of a high level, and CFX has completed multiple rounds of technical upgrades over the past few years.
However, it should be clear that the policy does not specify Conflux's participation in the construction of the national blockchain network.
What I value is the sector capital attention that the policy news may bring. Yesterday at $0.052, I already posted a reminder for everyone to buy in. If the domestic public chain concept continues to receive attention, $CFX will still be a key target I will focus on. ETH没有统一的“鲸鱼标准”，不同平台门槛不一样，和BTC（≥1000 BTC）口径区分开： 圈内最常用两套划分（Santiment / Glassnode） 1. 超级巨鲸：≥100,000 ETH 地址数量很少，几十到六十多个。 ⚠️ 这里面大头是：信标链质押合约、交易所托管钱包、ETF托管地址，真正个人大户极少。 2. 标准巨鲸：≥10,000 ETH（大家盯得最多一档） 大概 800～1100 个地址，这一档才是平时说的、会主动买卖影响行情的巨鲸，包含基金、大户、机构自托管钱包。 3. 大户/鲨鱼档：≥1,000 ETH 这个口径数量就多很多，几千个地址，很多是中型基金、质押服务商、DeFi国库。 最重要的误区（和BTC一样） 地址 ≠ 真实独立的人 - 信标链存款合约、Lido、Coinbase质押池、各大交易所冷钱包，全部会被统计进巨鲸地址； - 一个大户可以拆分几十个钱包；一个钱包里面是几万散户的钱（托管）。 所以链上只能数钱包地址，没法精确算出真实有多少个独立“人”是鲸鱼 。 简单对比你刚才问的BTC - BTC巨鲸标准：≥1000 BTC，$ZEC up more than 50 times, from 1204.41 to 1232.17, an increase of 115.24%. The underdog took a big gain of over 1.1 times, luck is decent. But knowing the rules, a 50x floating profit like this is a critical point. Quickly lock in heavy positions, keep the remaining positions at break-even and float. The dip and rebound is the most treacherous, seeming stable but actually topping and shaking out holders. When fortune favors you, don't be greedy; leave the rest to fate, the main trend is already full.
$BTC $ETH
Trend: Around 1232.17 testing the top and slowing down, support at 1210 below, resistance at 1245 above. Chasing longs is risky, high probability of oscillation and pullback. Heavy wear at 50x, trend not broken but beware of reversal. Lock in profits on main positions, play the bottom with remaining positions. #CPI与PPI公布在即，加息预期迎考验 This is definitely not investment advice. Core core narrative: BTCFi (Bitcoin DeFi) track, unique Satoshi Plus consensus, combining Bitcoin hash power + PoS to secure the network, focusing on allowing idle BTC to be staked for interest, with a token CORE cap of 2.1 billion (equivalent to BTC's 21 million). ✅ Bullish logic (advantages) 1. Track narrative scarce. BTCFi has been one of the main themes in the crypto world in recent years, attracting interest from many Bitcoin miners and BTC whales; Its dual staking mechanism: staking CORE yields higher BTC staking yields, theoretically generating sustained demand for CORE. The official 2026 roadmap focuses on ecosystem yield buybacks of CORE, no longer relying solely on inflation burning, aiming to build a revenue-supported token model. 2. EVM compatibility with low entry barrier: Ethereum developers can directly deploy contracts, with ecosystem focus on BTC lending, BTC liquid staking, RWA, and SatPay, positioned as Bitcoin's smart contract chain. 3. Miner community foundation: Early on, many BTC miners participated in consensus, which is a differentiation other BTCFi projects (Babylon, Stacks) do not have; Many custodians and institutional service providers have joined in to develop BTC staking solutions. ⚠️ Very tough risks (also the biggest limiting prospects, the point you previously cared about) 1. Verification node decentralization controversy + official section$AERO The torment of a 0.9 short position: falling back from 0.9923 to 0.972, can it still hold?😮💨
Recording the real mindset: AERO perpetual, short opened at 0.9, almost despairing when it surged to 0.9923, fortunately the current price has fallen back to 0.972.
Data perspective: 7-day +11%, healthy volume, trend is bullish; technical perspective: surged then pulled back, OBV slightly turning, 0.9572 (EMA55) is key.
The 0.9 short position is now "slightly risky," as long as it doesn't break 0.9572 there is still a chance to retest; once volume pushes above 1U, you have to admit defeat.
Brothers holding short positions in the same boat, where are you? Are you planning to take profit around 0.95, or hold on stubbornly waiting for 0.9? Please share your thoughts 📉 狗狗币（DOGE）鲸鱼（巨鲸）划分标准（市场通用口径） - 🐬海豚：100万～1000万 DOGE - 🦈鲨鱼：1000万～1亿 DOGE - 🐳鲸鱼：≥1亿 DOGE（能明显带动行情） - 🦑超级巨鲸：≥10亿 DOGE（机构/交易所级别） 数量与筹码情况 按Santiment统计：持仓≥1亿DOGE的钱包大约 140多个，这批地址合计持有超1080亿DOGE，筹码集中度远高于BTC、ETH。 重点大坑：链上rich list第一名不是某个大佬，是Robinhood的托管冷钱包（约272亿DOGE，接近流通盘17.5%），里面是几十万散户的币，不是一个人的；第二名Upbit、第三名Binance，也都是交易所托管钱包，属于用户资产托管，不是私人巨鲸。 早年那个传说持有接近30%DOGE的超级地址，在2021年底已经拆分，不是单一大户了。 特点（对比BTC/ETH鲸鱼） 1. DOGE是meme币，盘子流动性更薄，真正私人巨鲸一笔大额转出/砸盘，行情波动会比BTC、ETH猛烈得多，很容易带崩情绪、触发连锁爆仓 2. 筹码高度集中：前10大地址合计占流通盘ZEC positioned a short order at 1288, with take profit set at 988. The core idea here is to enter at a high point where the rebound is resisted, then exit after the pullback has been fully released. I'll break down the logic. Technical aspect: 1288 is a resistance in a weak structure. ZEC has fallen from the near $1700 high in late September down to around 1280, a drop of over 20%. This decline mainly results from concentrated profit-taking after a large prior increase, combined with short-term outflows of ETF funds. The 1288 level coincides with the lower edge of the previous downtrend consolidation platform and the 1379 to 1450 resistance zone. The price rebounded from the 1282 low to near 1288, but this is just a technical rebound within a weak structure; the trend remains unchanged. More importantly, the daily moving averages have formed a bearish alignment, with MA5 at 1391 and MA20 at 1415, both short-term moving averages positioned above the price. The MACD histogram is negative, indicating momentum is still bearish. Although the RSI is near 34, close to oversold, there is no bullish divergence, indicating selling pressure has not been fully released. Above 1288, 1379 is the lower Bollinger Band, and further up, 1391 to 1400 is the MA5 pullback confirmation zone, which also serves as the ceiling for this rebound. News aspect: ETF funds are turning to outflows, lacking new catalysts. The Grayscale Zcash spot ETF saw a net outflow of $30.25 million on September 30, with cumulative net inflows falling from $233 million. ETF buying is weakening, and institutional incremental funds are retreating. Meanwhile, Bitget hacker hasBrothers, today's market signals are quite interesting! On one side, huge whales are buying crazily during the pullback, while on the other side, big players are continuously selling ETH. Who is bottom fishing, and who is running away? 🔥
Let me talk about my holdings first, SPCX really made me proud this round!
Current yield: +2,013.25%
Bought at 116.95 and now at 164.05, this unrealized profit is pretty strong! The gains come fast, but the pullbacks are scary too, so you have to keep a close eye on the market.
Looking at the whole market, whales have increased holdings by about 15,000 $BTC and over 166,000 ETH. The total holdings of the US spot BTC ETF have also surpassed 2 million BTC, accounting for 10.02% of the total supply.
But on the other side, POAP founder Patricio Worthalter recharged 4,000 $ETH twice to Gemini within six days, totaling 8,000 $ETH, each transaction worth about $10.02 million.
Some are hoarding coins crazily, others are cashing out opportunistically. What should we do in this market?
My observations:
📍 BTC: Around $83,000, key support at $81,000 and resistance at $84,000.
📍 ETH: Around $2,500, watch if $2,460 can hold; if it breaks $2,300, risks may further expand.
Finally, a question for you brothers: If BTC pulls back, will you follow the whales to bottom fish, or continue to wait and see? My $SPCX long position is still held. What coins have you been trading recently? $ETH 100x short, entry at 2548.98, mark at 2503.95, up 176.65%. System alert: 100x short position floating profit nearly 1.8 times, risk of low-level consolidation rebound heating up. Data flow shows oscillating downward with single wick, energy release mostly done. Execute hardcore position reduction, main position secured, remaining position break-even floating. Algorithm warning: 100x sideways means wear, terminal rebound is fatal. Market rewards must be accepted, closing.
$BTC $STRK
Trend: After downward move, consolidation, shorting below 2503.95 has poor risk-reward ratio. High probability of low-level oscillation then rebound to 2530, extreme probe to 2480 then sharp pullback. 100x position change leaves no reaction time, trend not broken but profit-taking is heavy. #CPI与PPI公布在即，加息预期迎考验 Shorted $TIA at 0.5831 with 50x leverage, current price 0.5747, floating profit 72.02%.
This high-level chip distribution pattern is very standard, with the price continuously falling. Around 0.57, short-term buying resistance has appeared. With 50x high leverage, the floating profit on the account is very fragile; a small rebound spike will quickly erode most of the gains.
My operation plan is clear: at the current price of 0.5747, first sell half the position to lock in profits, set a trailing stop on the base position, and continue to target the downside. Do not greedily chase the thin profits at the end of the move; what you pocket is the real profit.
Floating profits under high leverage are just numbers on the account until closed. Protecting profits always comes first. $BTC $ETH #俄罗斯放宽柴油出口，霍尔木兹风险仍支撑油价